Cheniere Energy Partners, L.P. (CQP)

Cheniere Energy Partners Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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 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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q