Cheniere Energy Partners LP (CQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189,000 | 1,292,000 | 974,000 | 1,846,000 | 1,304,000 |
| Receivables | 1,208,000 | 724,000 | 813,000 | 556,000 | 350,000 |
| Inventories | 170,000 | 149,000 | 176,000 | 134,000 | 116,000 |
| Other current assets | 393,000 | 269,000 | 249,000 | 279,000 | 275,000 |
| TOTAL | $2,960,000 | $2,434,000 | $2,212,000 | $2,815,000 | $2,045,000 |
| Non-Current Assets | |||||
| PPE Net | 16,861,000 | 16,915,000 | 16,830,000 | 16,820,000 | 16,789,000 |
| Other Non-Current Assets | 309,000 | 309,000 | 316,000 | 294,000 | 289,000 |
| TOTAL | $17,170,000 | $17,224,000 | $17,146,000 | $17,114,000 | $17,078,000 |
| Total Assets | $20,130,000 | $19,658,000 | $19,358,000 | $19,929,000 | $19,123,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,497,000 | N/A | N/A | 944,000 | 654,000 |
| Accounts payable and accrued liabilities | 31,000 | 24,000 | 21,000 | 14,000 | 16,000 |
| Accrued Expenses | 1,576,000 | 1,159,000 | 1,077,000 | 851,000 | 653,000 |
| Other current liabilities | 536,000 | 288,000 | 83,000 | 68,000 | 59,000 |
| TOTAL | $3,779,000 | $1,600,000 | $1,345,000 | $2,055,000 | $1,506,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,693,000 | 17,184,000 | 17,177,000 | 17,171,000 | 16,935,000 |
| Deferred Revenues | 124,000 | 116,000 | 156,000 | 170,000 | 116,000 |
| Other Non-Current Liabilities | 3,283,000 | 3,104,000 | 118,000 | 113,000 | 111,000 |
| TOTAL | $18,976,000 | $20,288,000 | $17,295,000 | $17,285,000 | $17,046,000 |
| Total Liabilities | $22,755,000 | $21,888,000 | $18,640,000 | $19,340,000 | $18,552,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,030 | 484,027 | 484,027 | 484,026 | 484,024 |
| Common Shares | -2,043,000 | -1,870,000 | 1,024,000 | 856,000 | 805,000 |
| Other shareholders' equity | -582,000 | -360,000 | -306,000 | -267,000 | -234,000 |
| TOTAL | $-2,625,000 | $-2,230,000 | $718,000 | $589,000 | $571,000 |
| Total Liabilities And Equity | $20,130,000 | $19,658,000 | $19,358,000 | $19,929,000 | $19,123,000 |