Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 411,000 | 419,000 | 392,000 | 631,000 |
| Receivables | 545,000 | 438,000 | 430,000 | 397,000 | 651,000 |
| Inventories | 151,000 | 135,000 | 144,000 | 134,000 | 142,000 |
| Other current assets | 208,000 | 149,000 | 235,000 | 180,000 | 157,000 |
| TOTAL | $1,325,000 | $1,186,000 | $1,228,000 | $1,103,000 | $1,581,000 |
| Non-Current Assets | |||||
| PPE Net | 15,760,000 | 15,868,000 | 15,995,000 | 16,071,000 | 16,212,000 |
| Other Non-Current Assets | 368,000 | 331,000 | 292,000 | 323,000 | 309,000 |
| TOTAL | $16,128,000 | $16,199,000 | $16,287,000 | $16,394,000 | $16,521,000 |
| Total Assets | $17,453,000 | $17,385,000 | $17,515,000 | $17,497,000 | $18,102,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,000 | 700,000 | 798,000 | 2,145,000 | 300,000 |
| Accounts payable and accrued liabilities | 62,000 | 51,000 | 51,000 | 34,000 | 69,000 |
| Accrued Expenses | 838,000 | 564,000 | 673,000 | 493,000 | 806,000 |
| Other current liabilities | 333,000 | 272,000 | 282,000 | 192,000 | 269,000 |
| TOTAL | $1,712,000 | $1,729,000 | $1,886,000 | $2,948,000 | $1,566,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,761,000 | 14,756,000 | 14,803,000 | 13,616,000 | 15,606,000 |
| Deferred Revenues | 123,000 | 137,000 | 78,000 | 84,000 | 117,000 |
| Other Non-Current Liabilities | 1,489,000 | 1,457,000 | 1,512,000 | 1,742,000 | 1,714,000 |
| TOTAL | $16,250,000 | $16,282,000 | $16,385,000 | $15,371,000 | $17,320,000 |
| Total Liabilities | $17,962,000 | $18,011,000 | $18,271,000 | $18,319,000 | $18,886,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,048 | 484,047 | 484,044 | 484,041 | 484,041 |
| Common Shares | 1,821,000 | 1,602,000 | 1,372,000 | 1,205,000 | 1,038,000 |
| Other shareholders' equity | -2,330,000 | -2,228,000 | -2,128,000 | -2,027,000 | -1,822,000 |
| TOTAL | $-509,000 | $-626,000 | $-756,000 | $-822,000 | $-784,000 |
| Total Liabilities And Equity | $17,453,000 | $17,385,000 | $17,515,000 | $17,497,000 | $18,102,000 |