Cheniere Energy Partners, L.P. (CQP)

NYSE: CQP · Real-Time Price · USD

68.38

-0.29 (-0.42%)

At close: Aug 21, 2026, 4:00 PM EDT

68.00

-0.38 (-0.56%)

After-hours: Aug 21, 2026, 7:58 PM EDT

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	Jun '26 Jun 30, 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	443	182	270	575	904	876
Cash & Short-Term Investments	443	182	270	575	904	876
Cash Growth	310.19%	-32.59%	-53.04%	-36.39%	3.20%	-27.60%
Accounts Receivable	617	711	535	642	1,155	780
Other Receivables	28	38	10	9	24	34
Receivables	645	749	545	651	1,179	814
Inventory	165	180	151	142	160	176
Prepaid Expenses	62	42	42	-	-	-
Restricted Cash	23	19	109	56	92	98
Other Current Assets	182	166	208	157	285	248
Total Current Assets	1,520	1,338	1,325	1,581	2,620	2,212
Property, Plant & Equipment	15,108	15,335	15,839	16,293	16,814	16,928
Long-Term Deferred Charges	-	-	-	-	8	12
Other Long-Term Assets	1,051	764	289	228	191	206
Total Assets	17,679	17,437	17,453	18,102	19,633	19,358

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	82	53	62	69	32	21
Accrued Expenses	623	904	751	734	1,247	976
Current Portion of Long-Term Debt	109	306	351	300	-	-
Current Portion of Leases	12	12	10	14	14	8
Current Unearned Revenue	102	123	123	117	147	156
Other Current Liabilities	314	310	415	332	981	184
Total Current Liabilities	1,242	1,708	1,712	1,566	2,421	1,345
Long-Term Debt	14,335	14,161	14,761	15,606	16,198	17,177
Long-Term Leases	-	134	143	85	98	89
Long-Term Unearned Revenue	92	10	9	5	8	2
Other Long-Term Liabilities	1,256	1,010	1,337	1,624	3,039	27
Total Liabilities	16,925	17,023	17,962	18,886	21,764	18,640

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,692	3,156	1,821	1,038	-1,118	1,024
Total Common Equity	3,692	3,156	1,821	1,038	-1,118	1,024
Minority Interest	-2,938	-2,742	-2,330	-1,822	-1,013	-306
Shareholders' Equity	754	414	-509	-784	-2,131	718
Total Liabilities & Equity	17,679	17,437	17,453	18,102	19,633	19,358

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14,456	14,613	15,265	16,005	16,310	17,274
Net Cash (Debt)	-14,013	-14,431	-14,995	-15,430	-15,406	-16,398
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.95	-29.82	-30.98	-31.88	-31.83	-33.88
Filing Date Shares Outstanding	484.06	484.05	484.05	484.04	484.03	484.03
Total Common Shares Outstanding	484	484	484	484	484	484
Working Capital	278	-370	-387	15	199	867
Book Value Per Share	7.63	6.52	3.76	2.14	-2.31	2.12
Tangible Book Value	3,692	3,156	1,821	1,038	-1,118	1,024
Tangible Book Value Per Share	7.63	6.52	3.76	2.14	-2.31	2.12
Machinery	20,513	20,480	20,292	20,176	20,072	16,973
Construction In Progress	301	214	227	189	140	2,746

SEC Filings: 10-K · 10-Q