Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
65.90
+0.84 (1.29%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Cheniere Energy Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 279 | 182 | 270 | 575 | 904 | 876 |
Cash & Short-Term Investments | 279 | 182 | 270 | 575 | 904 | 876 |
Cash Growth | 196.81% | -32.59% | -53.04% | -36.39% | 3.20% | -27.60% |
Accounts Receivable | 281 | 511 | 380 | 373 | 627 | 580 |
Other Receivables | 453 | 383 | 266 | 362 | 728 | 373 |
Total Trade Receivables | 734 | 894 | 646 | 735 | 1,355 | 953 |
Inventory | 151 | 180 | 151 | 142 | 160 | 176 |
Other Current Assets | 86 | 82 | 258 | 129 | 201 | 206 |
Total Current Assets | 1,250 | 1,338 | 1,325 | 1,581 | 2,620 | 2,212 |
Net Property, Plant & Equipment | 15,181 | 15,335 | 15,839 | 16,293 | 16,814 | 16,928 |
Other Long-Term Assets | 675 | 764 | 289 | 228 | 199 | 218 |
Total Assets | 17,106 | 17,437 | 17,453 | 18,102 | 19,633 | 19,358 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 52 | 53 | 62 | 69 | 32 | 21 |
Accrued Expenses | 732 | 990 | 843 | 811 | 1,384 | 1,077 |
Current Portion of Long-Term Debt | 1,606 | 306 | 351 | 300 | - | - |
Current Portion of Leases | - | - | - | - | - | 8 |
Unearned Revenue | 93 | 123 | 123 | 117 | 147 | 156 |
Other Current Liabilities | 500 | 236 | 333 | 269 | 858 | 83 |
Total Current Liabilities | 2,983 | 1,708 | 1,712 | 1,566 | 2,421 | 1,345 |
Long-Term Debt | 12,612 | 14,161 | 14,761 | 15,606 | 16,198 | 17,177 |
Long-Term Leases | - | - | - | - | 98 | 89 |
Other Long-Term Liabilities | 1,433 | 1,154 | 1,489 | 1,714 | 3,047 | 29 |
Total Long-Term Liabilities | 14,045 | 15,315 | 16,250 | 17,320 | 19,343 | 17,295 |
Total Liabilities | 17,028 | 17,023 | 17,962 | 18,886 | 21,764 | 18,640 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-in Capital | -2,858 | -2,742 | -2,330 | -1,822 | -1,013 | -306 |
Retained Earnings | 2,936 | 3,156 | 1,821 | 1,038 | -1,118 | 1,024 |
Shareholders' Equity | 78 | 414 | -509 | -784 | -2,131 | 718 |
Total Liabilities & Equity | 17,106 | 17,437 | 17,453 | 18,102 | 19,633 | 19,358 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,218 | 14,467 | 15,112 | 15,906 | 16,296 | 17,274 |
Net Cash (Debt) | -13,939 | -14,285 | -14,842 | -15,331 | -15,392 | -16,398 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.80 | -29.51 | -30.66 | -31.68 | -31.80 | -33.88 |
Book Value | 78 | 414 | -509 | -784 | -2,131 | 718 |
Book Value Per Share | 0.16 | 0.86 | -1.05 | -1.62 | -4.40 | 1.48 |
Tangible Book Value | 78 | 414 | -509 | -784 | -2,131 | 718 |
Tangible Book Value Per Share | 0.16 | 0.86 | -1.05 | -1.62 | -4.40 | 1.48 |