Cheniere Energy Partners Balance Sheet (2010-2026) | CQP

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.85B	0.97B	1.29B	1.19B	1.18B	1.00B	0.99B	0.24B	0.50B	0.06B	0.06B	0.35B	0.08B	0.27B	0.09B	0.04B	0.12B	0.18B	0.02B	0.44B
Short-term Investments (Quarter)	0.13B	0.01B	0.02B	0.15B	0.03B	0.02B		0.00B	0.03B	0.03B	0.04B	0.02B	0.05B	0.08B	0.03B	0.03B	0.02B		0.00B
Cash & Current Investments (Quarter)	1.98B	0.98B	1.32B	1.34B	1.21B	1.02B	0.99B	0.24B	0.53B	0.09B	0.10B	0.37B	0.13B	0.35B	0.12B	0.06B	0.14B	0.18B	0.03B	0.44B
Receivables - Net (Quarter)	0.36B	0.55B	0.43B	0.72B	0.81B	0.55B	0.27B	0.19B	0.29B	0.65B	0.24B	0.29B	0.24B	0.00B	0.67B	0.41B	0.57B	0.75B	0.59B	0.65B
Receivables - Other (Quarter)	0.20B	0.00B	0.29B	0.48B	0.45B	0.18B	0.26B	0.15B	0.14B	0.08B	0.11B	0.12B	0.08B	0.10B	0.07B	0.19B	0.15B	0.14B	0.14B	0.17B
Receivables (Quarter)	0.56B	0.55B	0.72B	1.21B	1.25B	0.73B	0.53B	0.34B	0.43B	0.73B	0.35B	0.41B	0.32B	0.10B	0.74B	0.60B	0.72B	0.89B	0.73B	0.81B
Inventory (Quarter)	0.13B	0.18B	0.15B	0.17B	0.24B	0.16B	0.15B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.15B	0.16B	0.15B	0.15B	0.18B	0.15B	0.17B
Prepaid Assets (Quarter)	0.10B	0.08B	0.09B	0.10B	0.07B	0.05B	0.04B	0.08B	0.06B	0.04B	0.03B	0.10B	0.02B	0.04B	0.06B	0.03B	0.05B	0.02B	0.03B	0.06B
Current Assets (Quarter)	2.81B	2.21B	2.43B	2.96B	3.37B	2.62B	1.93B	2.79B	1.35B	1.58B	1.10B	1.23B	1.19B	1.32B	1.16B	1.02B	1.12B	1.34B	1.25B	1.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	16.82B	16.83B	16.91B	16.86B	16.83B	16.73B	16.59B	16.46B	16.34B	16.21B	16.07B	15.99B	15.87B	15.76B	15.64B	15.54B	15.40B	15.26B	15.11B	15.03B
Long-Term Investments (Quarter)	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.11B	0.04B	0.06B	0.03B	0.06B	0.10B	0.03B	0.10B	0.01B	0.54B	0.46B	0.01B
Other Non-Current Assets (Quarter)	0.16B	0.17B	0.17B	0.17B	0.17B	0.16B	0.17B	0.17B	0.17B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.23B	0.22B	0.21B	0.38B
Non-Current Assets (Quarter)	17.11B	17.15B	17.22B	17.17B	17.13B	17.01B	16.88B	16.76B	16.72B	16.52B	16.39B	16.29B	16.20B	16.13B	15.93B	15.91B	15.71B	16.10B	15.86B	16.16B
Assets (Quarter)	19.93B	19.36B	19.66B	20.13B	20.50B	19.63B	18.82B	19.56B	18.07B	18.10B	17.50B	17.52B	17.39B	17.45B	17.09B	16.93B	16.83B	17.44B	17.11B	17.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.07B	0.06B	0.05B	0.07B	0.03B	0.05B	0.05B	0.06B	0.07B	0.07B	0.06B	0.05B	0.05B	0.08B
Notes Payables (Quarter)	0.02B	0.02B	0.26B	0.48B	1.16B	0.77B	0.40B	0.37B	0.29B	0.20B	0.14B	0.23B	0.22B	0.25B	0.15B	0.14B	0.14B	0.16B	0.45B	0.09B
Payables (Quarter)	0.04B	0.04B	0.28B	0.51B	1.19B	0.80B	0.47B	0.43B	0.34B	0.27B	0.18B	0.29B	0.27B	0.31B	0.22B	0.21B	0.20B	0.22B	0.50B	0.17B
Accumulated Expenses (Quarter)	0.85B	1.07B	1.16B	1.58B	1.66B	1.46B	0.67B	0.60B	0.69B	0.87B	0.53B	0.71B	0.61B	0.91B	0.90B	0.71B	0.73B	1.05B	0.77B	0.74B
Other Accumulated Expenses (Quarter)					0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Short term Debt (Quarter)	0.94B			1.50B	1.50B		0.06B	1.80B	0.35B	0.30B	2.15B	0.80B	0.70B	0.35B	0.10B	0.61B	0.60B	0.31B	1.61B	0.11B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	0.04B	0.07B	0.03B	0.06B	0.06B	0.07B	0.03B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.12B	0.12B	0.00B	0.15B	0.08B	0.10B	0.15B	0.12B	0.08B	0.08B	0.14B	0.12B	0.08B	0.11B	0.15B	0.12B	0.09B	0.10B
Total Current Liabilities (Quarter)	2.06B	1.34B	1.60B	3.78B	4.58B	2.42B	1.35B	2.93B	1.55B	1.57B	2.95B	1.89B	1.73B	1.71B	1.31B	1.66B	1.70B	1.71B	2.98B	1.24B
Non-Current Liabilities
Capital Leases (Quarter)					0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.07B	0.07B
Non-Current Debt (Quarter)	17.17B	17.18B	17.18B	15.69B	15.70B	16.20B	16.14B	15.60B	15.60B	15.61B	13.62B	14.80B	14.76B	14.76B	14.71B	14.21B	14.16B	14.16B	12.61B	14.34B
Non-Current Deffered Revenue (Quarter)	0.00B
Operating Leases (Quarter)	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	0.01B	0.03B	3.00B	3.18B	5.14B	3.79B	2.16B	2.30B	0.08B	0.18B	0.11B	0.12B	0.12B	0.28B	0.27B	0.27B	0.26B	0.25B	1.63B	0.24B
Total Non-Current Liabilities (Quarter)	19.92B	19.33B	16.66B	16.95B	15.36B	15.84B	16.66B	17.25B	18.00B	18.70B	17.39B	18.16B	17.89B	17.69B	17.20B	17.00B	16.92B	16.77B	15.39B	16.68B
Total Liabilities (Quarter)	19.93B	19.36B	19.66B	20.13B	20.50B	19.63B	18.82B	19.56B	18.07B	18.89B	17.50B	18.27B	18.01B	17.96B	17.47B	17.27B	17.18B	17.02B	17.03B	16.93B
Shareholder's Equity
Total Debt (Quarter)	18.11B	17.18B	17.18B	17.19B	17.20B	16.20B	16.20B	17.39B	15.95B	15.91B	15.76B	15.60B	15.46B	15.11B	14.82B	14.82B	14.76B	14.47B	14.22B	14.44B
Common Equity (Quarter)	0.59B	0.72B	-2.23B	-2.62B	-3.88B	-2.13B	-0.95B	-1.05B	-0.97B	-0.78B	-0.82B	-0.76B	-0.63B	-0.51B	-0.38B	-0.34B	-0.35B	3.16B	2.94B	3.69B
Liabilities and Shareholders Equity (Quarter)	19.93B	19.36B	19.66B	20.13B	20.50B	19.63B	18.82B	19.56B	18.07B	18.10B	17.50B	17.52B	17.39B	17.45B	17.09B	16.93B	16.83B	17.44B	17.11B	17.68B
Retained Earnings (Quarter)	-0.27B	-0.31B	-0.36B		-0.82B	-1.01B	-1.21B	-1.42B	-1.62B	-1.82B	-2.03B	-2.13B	-2.23B	-2.33B	-2.43B	-2.54B	-2.64B	-2.74B	-2.86B	-2.94B

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Cheniere Energy Partners Balance Sheet (2010-2026) | CQP

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Cheniere Energy Partners Balance Sheet (2010-2026) | CQP

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