Cheniere Energy Partners, L.P. (CQP)

Cheniere Energy Partners Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182	270	575	904	876
Cash & Short-Term Investments	182	270	575	904	876
Cash Growth	-32.59%	-53.04%	-36.39%	3.20%	-27.60%
Accounts Receivable	511	380	373	627	580
Other Receivables	383	266	362	728	373
Total Trade Receivables	894	646	735	1,355	953
Inventory	180	151	142	160	176
Other Current Assets	82	258	129	201	206
Total Current Assets	1,338	1,325	1,581	2,620	2,212
Net Property, Plant & Equipment	15,335	15,839	16,293	16,814	16,928
Other Long-Term Assets	764	289	228	199	218
Total Assets	17,437	17,453	18,102	19,633	19,358
Accounts Payable	53	62	69	32	21
Accrued Expenses	990	843	811	1,384	1,077
Current Portion of Long-Term Debt	306	351	300	-	-
Current Portion of Leases	-	-	-	-	8
Unearned Revenue	123	123	117	147	156
Other Current Liabilities	236	333	269	858	83
Total Current Liabilities	1,708	1,712	1,566	2,421	1,345
Long-Term Debt	14,161	14,761	15,606	16,198	17,177
Long-Term Leases	-	-	-	98	89
Other Long-Term Liabilities	1,154	1,489	1,714	3,047	29
Total Long-Term Liabilities	15,315	16,250	17,320	19,343	17,295
Total Liabilities	17,023	17,962	18,886	21,764	18,640
Additional Paid-in Capital	-2,742	-2,330	-1,822	-1,013	-306
Retained Earnings	3,156	1,821	1,038	-1,118	1,024
Shareholders' Equity	414	-509	-784	-2,131	718
Total Liabilities & Equity	17,437	17,453	18,102	19,633	19,358
Total Debt	14,467	15,112	15,906	16,296	17,274
Net Cash (Debt)	-14,285	-14,842	-15,331	-15,392	-16,398
Net Cash Per Share	-29.51	-30.66	-31.68	-31.80	-33.88
Book Value	414	-509	-784	-2,131	718
Book Value Per Share	0.86	-1.05	-1.62	-4.40	1.48
Tangible Book Value	414	-509	-784	-2,131	718
Tangible Book Value Per Share	0.86	-1.05	-1.62	-4.40	1.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q