Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
63.41
+1.20 (1.93%)
At close: Mar 14, 2025, 4:00 PM
64.00
+0.59 (0.93%)
After-hours: Mar 14, 2025, 6:24 PM EST

Cheniere Energy Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2705759048761,210
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Cash & Short-Term Investments
2705759048761,210
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Cash Growth
-53.04%-36.39%3.20%-27.60%-32.06%
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Accounts Receivable
5356421,155780484
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Other Receivables
109243418
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Receivables
5456511,179814502
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Inventory
151142160176107
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Restricted Cash
10956929897
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Other Current Assets
250157285248219
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Total Current Assets
1,3251,5812,6202,2122,135
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Property, Plant & Equipment
15,83916,29316,81416,92816,822
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Long-Term Deferred Charges
--81217
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Other Long-Term Assets
289228191206171
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Total Assets
17,45318,10219,63319,35819,145
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Accounts Payable
6269322163
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Accrued Expenses
7517341,247976593
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Current Portion of Long-Term Debt
351300---
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Current Portion of Leases
10141487
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Current Unearned Revenue
123117147156138
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Other Current Liabilities
41533298118482
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Total Current Liabilities
1,7121,5662,4211,345883
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Long-Term Debt
14,76115,60616,19817,17717,580
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Long-Term Leases
14385988990
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Long-Term Unearned Revenue
9582-
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Other Long-Term Liabilities
1,3371,6243,0392753
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Total Liabilities
17,96218,88621,76418,64018,606
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Common Stock
1,8211,038-1,1181,024714
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Total Common Equity
1,8211,038-1,1181,024714
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Minority Interest
-2,330-1,822-1,013-306-175
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Shareholders' Equity
-509-784-2,131718539
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Total Liabilities & Equity
17,45318,10219,63319,35819,145
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Total Debt
15,26516,00516,31017,27417,677
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Net Cash (Debt)
-14,995-15,430-15,406-16,398-16,467
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Net Cash Per Share
-30.98-31.88-31.83-33.88-34.02
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Filing Date Shares Outstanding
484.05484.04484.03484.03484.02
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Total Common Shares Outstanding
484484484484484
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Working Capital
-387151998671,252
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Book Value Per Share
3.762.14-2.312.121.48
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Tangible Book Value
1,8211,038-1,1181,024714
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Tangible Book Value Per Share
3.762.14-2.312.121.48
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Machinery
20,29220,17620,07216,97316,908
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Construction In Progress
2271891402,7462,154
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Source: S&P Capital IQ. Standard template. Financial Sources.