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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,000 | 201,000 | 164,000 | 144,000 | 170,000 |
| Receivables | 592,000 | 749,000 | 569,000 | 408,000 | 670,000 |
| Inventories | 151,000 | 180,000 | 147,000 | 153,000 | 164,000 |
| Other current assets | 172,000 | 166,000 | 187,000 | 247,000 | 156,000 |
| TOTAL | $1,250,000 | $1,338,000 | $1,119,000 | $1,017,000 | $1,160,000 |
| Non-Current Assets | |||||
| PPE Net | 15,106,000 | 15,259,000 | 15,399,000 | 15,540,000 | 15,638,000 |
| Other Non-Current Assets | 750,000 | 840,000 | 316,000 | 373,000 | 296,000 |
| TOTAL | $15,856,000 | $16,099,000 | $15,715,000 | $15,913,000 | $15,934,000 |
| Total Assets | $17,106,000 | $17,437,000 | $16,834,000 | $16,930,000 | $17,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,606,000 | 306,000 | 605,000 | 609,000 | 104,000 |
| Accounts payable and accrued liabilities | 52,000 | 53,000 | 58,000 | 71,000 | 68,000 |
| Accrued Expenses | 732,000 | 990,000 | 691,000 | 667,000 | 857,000 |
| Other current liabilities | 500,000 | 240,000 | 193,000 | 197,000 | 196,000 |
| TOTAL | $2,983,000 | $1,708,000 | $1,697,000 | $1,655,000 | $1,313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,612,000 | 14,161,000 | 14,156,000 | 14,213,000 | 14,714,000 |
| Deferred Revenues | 93,000 | 119,000 | 150,000 | 111,000 | 82,000 |
| Other Non-Current Liabilities | 1,433,000 | 1,154,000 | 1,329,000 | 1,402,000 | 1,447,000 |
| TOTAL | $14,045,000 | $15,315,000 | $15,485,000 | $15,615,000 | $16,161,000 |
| Total Liabilities | $17,028,000 | $17,023,000 | $17,182,000 | $17,270,000 | $17,474,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,054 | 484,054 | 484,053 | 484,048 | 484,048 |
| Common Shares | 2,936,000 | 3,156,000 | 2,296,000 | 2,197,000 | 2,052,000 |
| Other shareholders' equity | -2,858,000 | -2,742,000 | -2,644,000 | -2,537,000 | -2,432,000 |
| TOTAL | $78,000 | $414,000 | $-348,000 | $-340,000 | $-380,000 |
| Total Liabilities And Equity | $17,106,000 | $17,437,000 | $16,834,000 | $16,930,000 | $17,094,000 |