Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 631,000 | 996,000 | 974,000 | 1,307,000 |
| Receivables | 545,000 | 651,000 | 1,178,000 | 813,000 | 502,000 |
| Inventories | 151,000 | 142,000 | 160,000 | 176,000 | 107,000 |
| Other current assets | 250,000 | 157,000 | 286,000 | 249,000 | 219,000 |
| TOTAL | $1,325,000 | $1,581,000 | $2,620,000 | $2,212,000 | $2,135,000 |
| Non-Current Assets | |||||
| PPE Net | 15,760,000 | 16,212,000 | 16,725,000 | 16,830,000 | 16,723,000 |
| Other Non-Current Assets | 368,000 | 309,000 | 288,000 | 316,000 | 287,000 |
| TOTAL | $16,128,000 | $16,521,000 | $17,013,000 | $17,146,000 | $17,010,000 |
| Total Assets | $17,453,000 | $18,102,000 | $19,633,000 | $19,358,000 | $19,145,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,000 | 300,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,000 | 69,000 | 32,000 | 21,000 | 12,000 |
| Accrued Expenses | 838,000 | 806,000 | 1,384,000 | 1,077,000 | 658,000 |
| Other current liabilities | 333,000 | 269,000 | 858,000 | 83,000 | 64,000 |
| TOTAL | $1,712,000 | $1,566,000 | $2,421,000 | $1,345,000 | $883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,761,000 | 15,606,000 | 16,198,000 | 17,177,000 | 17,580,000 |
| Deferred Revenues | 123,000 | 117,000 | 147,000 | 156,000 | 138,000 |
| Other Non-Current Liabilities | 1,489,000 | 1,714,000 | 3,127,000 | 118,000 | 143,000 |
| TOTAL | $16,250,000 | $17,320,000 | $19,343,000 | $17,295,000 | $17,723,000 |
| Total Liabilities | $17,962,000 | $18,886,000 | $21,764,000 | $18,640,000 | $18,606,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,048 | 484,041 | 484,033 | 484,027 | 484,021 |
| Common Shares | 1,821,000 | 1,038,000 | -1,118,000 | 1,024,000 | 714,000 |
| Other shareholders' equity | -2,330,000 | -1,822,000 | -1,013,000 | -306,000 | -175,000 |
| TOTAL | $-509,000 | $-784,000 | $-2,131,000 | $718,000 | $539,000 |
| Total Liabilities And Equity | $17,453,000 | $18,102,000 | $19,633,000 | $19,358,000 | $19,145,000 |