Cheniere Energy Partners, L.P. (CQP)

Cheniere Energy Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94	270	575	904	876	1,210
Cash & Short-Term Investments	94	270	575	904	876	1,210
Cash Growth	-71.77%	-53.04%	-36.39%	3.20%	-27.60%	-32.06%
Accounts Receivable	658	535	642	1,155	780	484
Other Receivables	12	10	9	24	34	18
Receivables	670	545	651	1,179	814	502
Inventory	164	151	142	160	176	107
Restricted Cash	76	109	56	92	98	97
Other Current Assets	156	250	157	285	248	219
Total Current Assets	1,160	1,325	1,581	2,620	2,212	2,135
Property, Plant & Equipment	15,716	15,839	16,293	16,814	16,928	16,822
Long-Term Deferred Charges	-	-	-	8	12	17
Other Long-Term Assets	218	289	228	191	206	171
Total Assets	17,094	17,453	18,102	19,633	19,358	19,145
Accounts Payable	68	62	69	32	21	63
Accrued Expenses	784	751	734	1,247	976	593
Current Portion of Long-Term Debt	104	351	300	-	-	-
Current Portion of Leases	-	10	14	14	8	7
Current Unearned Revenue	82	123	117	147	156	138
Other Current Liabilities	275	415	332	981	184	82
Total Current Liabilities	1,313	1,712	1,566	2,421	1,345	883
Long-Term Debt	14,714	14,761	15,606	16,198	17,177	17,580
Long-Term Leases	-	143	85	98	89	90
Long-Term Unearned Revenue	111	9	5	8	2	-
Other Long-Term Liabilities	1,336	1,337	1,624	3,039	27	53
Total Liabilities	17,474	17,962	18,886	21,764	18,640	18,606
Common Stock	2,052	1,821	1,038	-1,118	1,024	714
Total Common Equity	2,052	1,821	1,038	-1,118	1,024	714
Minority Interest	-2,432	-2,330	-1,822	-1,013	-306	-175
Shareholders' Equity	-380	-509	-784	-2,131	718	539
Total Liabilities & Equity	17,094	17,453	18,102	19,633	19,358	19,145
Total Debt	14,818	15,265	16,005	16,310	17,274	17,677
Net Cash (Debt)	-14,724	-14,995	-15,430	-15,406	-16,398	-16,467
Net Cash Per Share	-30.42	-30.98	-31.88	-31.83	-33.88	-34.02
Filing Date Shares Outstanding	484.05	484.05	484.04	484.03	484.03	484.02
Total Common Shares Outstanding	484	484	484	484	484	484
Working Capital	-153	-387	15	199	867	1,252
Book Value Per Share	4.24	3.76	2.14	-2.31	2.12	1.48
Tangible Book Value	2,052	1,821	1,038	-1,118	1,024	714
Tangible Book Value Per Share	4.24	3.76	2.14	-2.31	2.12	1.48
Machinery	20,352	20,292	20,176	20,072	16,973	16,908
Construction In Progress	214	227	189	140	2,746	2,154

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q