Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,000 | 2,075,000 | 994,000 | 996,000 | 1,183,000 |
| Receivables | 454,000 | 323,000 | 532,000 | 1,178,000 | 1,252,000 |
| Inventories | 131,000 | 130,000 | 150,000 | 160,000 | 241,000 |
| Other current assets | 235,000 | 265,000 | 257,000 | 286,000 | 697,000 |
| TOTAL | $1,354,000 | $2,793,000 | $1,933,000 | $2,620,000 | $3,373,000 |
| Non-Current Assets | |||||
| PPE Net | 16,341,000 | 16,463,000 | 16,587,000 | 16,725,000 | 16,827,000 |
| Other Non-Current Assets | 377,000 | 301,000 | 297,000 | 288,000 | 300,000 |
| TOTAL | $16,718,000 | $16,764,000 | $16,884,000 | $17,013,000 | $17,127,000 |
| Total Assets | $18,072,000 | $19,557,000 | $18,817,000 | $19,633,000 | $20,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,000 | 1,796,000 | 60,000 | N/A | 1,498,000 |
| Accounts payable and accrued liabilities | 50,000 | 60,000 | 70,000 | 32,000 | 31,000 |
| Accrued Expenses | 641,000 | 556,000 | 674,000 | 1,384,000 | 1,665,000 |
| Other current liabilities | 341,000 | 408,000 | 445,000 | 858,000 | 1,217,000 |
| TOTAL | $1,549,000 | $2,932,000 | $1,348,000 | $2,421,000 | $4,583,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,600,000 | 15,595,000 | 16,145,000 | 16,198,000 | 15,699,000 |
| Deferred Revenues | 152,000 | 97,000 | 83,000 | 147,000 | 163,000 |
| Other Non-Current Liabilities | 1,881,000 | 2,060,000 | 2,257,000 | 3,127,000 | 4,084,000 |
| TOTAL | $17,496,000 | $17,671,000 | $18,419,000 | $19,343,000 | $19,801,000 |
| Total Liabilities | $19,045,000 | $20,603,000 | $19,767,000 | $21,764,000 | $24,384,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,039 | 484,036 | 484,033 | 484,033 | 484,032 |
| Common Shares | 647,000 | 372,000 | 261,000 | -1,118,000 | -3,059,000 |
| Other shareholders' equity | -1,620,000 | -1,418,000 | -1,211,000 | -1,013,000 | -825,000 |
| TOTAL | $-973,000 | $-1,046,000 | $-950,000 | $-2,131,000 | $-3,884,000 |
| Total Liabilities And Equity | $18,072,000 | $19,557,000 | $18,817,000 | $19,633,000 | $20,500,000 |