Cheniere Energy Partners, L.P. (CQP) quarterly balance sheet — complete assets, liabilities & equity history
Cheniere Energy Partners, L.P. (CQP) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.6B | 1.52B | 1.25B | 1.34B | 1.12B | 1.02B | 1.16B | 1.32B | 1.19B | 1.23B | 1.1B | 1.58B | 1.35B | 2.79B | 1.93B | 2.62B | 3.37B | 2.96B | 2.43B | 2.21B |
| Cash & Short-Term Investments | 569M | 443M | 301M | 201M | 164M | 108M | 94M | 379M | 411M | 351M | 333M | 575M | 499M | 2.08B | 994M | 904M | 1.18B | 1.19B | 1.16B | 974M |
| Cash Only | 569M | 443M | 301M | 201M | 164M | 108M | 94M | 379M | 331M | 351M | 333M | 575M | 499M | 2.08B | 994M | 904M | 1.18B | 1.19B | 1.16B | 974M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 617M | 810M | 734M | 894M | 719M | 409M | 670M | 646M | 239M | 430M | 397M | 651M | 454M | 477M | 689M | 1.18B | 1.4B | 1.34B | 724M | 954M |
| Days Sales Outstanding | 25.5 | 27.2 | 20.36 | 25.5 | 21.58 | 20 | 19.81 | 16.55 | 14.98 | 19.87 | 20.78 | 18.92 | 20.13 | 27.45 | 28.8 | 25.14 | 25.39 | 22.51 | 22.69 | 23.16 |
| Inventory | 165M | 165M | 151M | 180M | 147M | 153M | 164M | 151M | 135M | 144M | 134M | 142M | 131M | 130M | 150M | 160M | 241M | 170M | 149M | 176M |
| Days Inventory Outstanding | 11.9 | 18.79 | 4.6 | 10.61 | 7.72 | 10.55 | 7.56 | 9.8 | 13.6 | 15.22 | 11.05 | 9.68 | 12.68 | 16.52 | 28.07 | 11.16 | 3.78 | 4.32 | 5.25 | 6.23 |
| Other Current Assets | 203M | 40M | 30M | 21M | 37M | 91M | 159M | 149M | 401M | 181M | 130M | 129M | 129M | 111M | 100M | 201M | 547M | 257M | 255M | 108M |
| Total Non-Current Assets | 16.23B | 16.16B | 15.86B | 16.1B | 15.71B | 15.91B | 15.93B | 16.13B | 16.2B | 16.29B | 16.39B | 16.52B | 16.72B | 16.76B | 16.88B | 17.01B | 17.13B | 17.17B | 17.22B | 17.15B |
| Property, Plant & Equipment | 15.16B | 15.03B | 15.18B | 15.34B | 15.48B | 15.62B | 15.72B | 15.84B | 15.95B | 16.07B | 16.15B | 16.29B | 16.42B | 16.55B | 16.67B | 16.81B | 16.92B | 16.95B | 17.01B | 16.93B |
| Fixed Asset Turnover | 0.17x | 0.17x | 0.24x | 0.19x | 0.15x | 0.16x | 0.19x | 0.15x | 0.13x | 0.12x | 0.14x | 0.16x | 0.13x | 0.12x | 0.17x | 0.28x | 0.29x | 0.25x | 0.20x | 0.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16M | 17M | 18M | 7M | 8M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1M | 5M | 464M | 541M | 14M | 103M | 29M | 98M | 64M | 26M | 59M | 40M | 111M | 29M | 32M | 28M | 33M | 36M | 30M | 33M |
| Other Non-Current Assets | 1.07B | 1.12B | 211M | 223M | 225M | 192M | 189M | 191M | 188M | 186M | 186M | 172M | 294M | 169M | 171M | 199M | 176M | 179M | 183M | 185M |
| Total Assets | 17.84B | 17.68B | 17.11B | 17.44B | 16.83B | 16.93B | 17.09B | 17.45B | 17.39B | 17.52B | 17.5B | 18.1B | 18.07B | 19.56B | 18.82B | 19.63B | 20.5B | 20.13B | 19.66B | 19.36B |
| Asset Turnover | 0.14x | 0.15x | 0.21x | 0.17x | 0.14x | 0.14x | 0.17x | 0.14x | 0.12x | 0.11x | 0.13x | 0.15x | 0.11x | 0.10x | 0.15x | 0.24x | 0.24x | 0.21x | 0.17x | 0.17x |
| Asset Growth % | 5.97% | 4.42% | 0.07% | -0.09% | -3.17% | -3.34% | -2.3% | -3.59% | -3.8% | -10.44% | -7.01% | -7.8% | -11.84% | -2.85% | -4.28% | 1.42% | 2.87% | 5.27% | 2.64% | 1.11% |
| Total Current Liabilities | 1.35B | 1.24B | 2.98B | 1.71B | 1.7B | 1.66B | 1.31B | 1.71B | 1.73B | 1.89B | 2.95B | 1.57B | 1.55B | 2.93B | 1.35B | 2.42B | 4.58B | 3.78B | 1.6B | 1.34B |
| Accounts Payable | 97M | 82M | 52M | 53M | 58M | 71M | 68M | 62M | 51M | 51M | 34M | 69M | 50M | 60M | 70M | 32M | 31M | 31M | 24M | 21M |
| Days Payables Outstanding | 6.45 | 7.97 | 1.46 | 3.6 | 3.32 | 4.63 | 3.12 | 3.87 | 4.97 | 4.65 | 4.13 | 4.22 | 5.34 | 7.67 | 9.24 | 1.75 | 0.57 | 0.75 | 0.73 | 0.7 |
| Short-Term Debt | 112M | 109M | 1.61B | 318M | 605M | 609M | 104M | 361M | 700M | 798M | 2.15B | 300M | 360M | 1.81B | 71M | 0 | 1.51B | 1.51B | 8M | 8M |
| Deferred Revenue (Current) | 144M | 102M | 93M | 123M | 150M | 111M | 82M | 123M | 137M | 78M | 84M | 117M | 152M | 97M | 83M | 147M | 163M | 124M | 116M | 156M |
| Other Current Liabilities | 207M | 65M | 1.23B | 1.21B | 884M | 155M | 164M | 1.17B | 272M | 245M | 160M | 214M | 288M | 969M | 1.12B | 774M | 2.88B | 2.12B | 248M | 1.16B |
| Current Ratio | 1.19x | 1.22x | 0.42x | 0.78x | 0.66x | 0.61x | 0.88x | 0.77x | 0.69x | 0.65x | 0.37x | 1.01x | 0.87x | 0.95x | 1.43x | 1.08x | 0.74x | 0.78x | 1.52x | 1.64x |
| Quick Ratio | 1.07x | 1.09x | 0.37x | 0.68x | 0.57x | 0.52x | 0.76x | 0.69x | 0.61x | 0.57x | 0.33x | 0.92x | 0.79x | 0.91x | 1.32x | 1.02x | 0.68x | 0.74x | 1.43x | 1.51x |
| Cash Conversion Cycle | 30.95 | 38.02 | 23.49 | 32.5 | 25.99 | 25.92 | 24.25 | 22.47 | 23.6 | 30.43 | 27.71 | 24.39 | 27.46 | 36.3 | 47.63 | 34.54 | 28.59 | 26.08 | 27.21 | 28.68 |
| Total Non-Current Liabilities | 15.61B | 15.68B | 14.04B | 15.31B | 15.48B | 15.62B | 16.16B | 16.25B | 16.28B | 16.39B | 15.37B | 17.32B | 17.5B | 17.67B | 18.42B | 19.34B | 19.8B | 18.98B | 20.29B | 17.3B |
| Long-Term Debt | 14.28B | 14.34B | 12.61B | 14.23B | 14.16B | 14.21B | 14.71B | 14.76B | 14.76B | 14.8B | 13.62B | 15.61B | 15.6B | 15.6B | 16.14B | 16.2B | 15.7B | 15.69B | 17.18B | 17.18B |
| Capital Lease Obligations | 0 | 0 | 0 | 134M | 0 | 0 | 0 | 143M | 146M | 148M | 82M | 85M | 89M | 91M | 95M | 98M | 100M | 85M | 87M | 89M |
| Deferred Tax Liabilities | 1.05B | 1.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 274M | 267M | 1.43B | 947M | 1.33B | 1.4B | 1.45B | 1.35B | 1.38B | 1.43B | 1.67B | 1.63B | 1.81B | 1.99B | 2.18B | 3.05B | 4B | 3.2B | 3.02B | 29M |
| Total Liabilities | 16.96B | 16.93B | 17.03B | 17.02B | 17.18B | 17.27B | 17.47B | 17.96B | 18.01B | 18.27B | 18.32B | 18.89B | 19.05B | 20.6B | 19.77B | 21.76B | 24.38B | 22.75B | 21.89B | 18.64B |
| Total Debt | 14.39B | 14.44B | 14.22B | 14.69B | 14.76B | 14.82B | 14.82B | 15.27B | 15.6B | 15.75B | 15.84B | 15.99B | 16.05B | 17.49B | 16.31B | 16.31B | 17.31B | 17.28B | 17.28B | 17.27B |
| Net Debt | 13.83B | 14B | 13.92B | 14.48B | 14.6B | 14.71B | 14.72B | 14.89B | 15.27B | 15.4B | 15.51B | 15.42B | 15.55B | 15.42B | 15.32B | 15.4B | 16.12B | 16.09B | 16.12B | 16.3B |
| Debt / Equity | 16.38x | 19.16x | 182.28x | 35.47x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.06x |
| Debt / EBITDA | 14.56x | 9.54x | 28.27x | 8.97x | 19.32x | 16.73x | 14.86x | 15.53x | 15.63x | 16.83x | 15.19x | 12.56x | 13.91x | 17.76x | 7.10x | 5.57x | - | 24.31x | 33.55x | 20.11x |
| Net Debt / EBITDA | 13.98x | 9.25x | 27.67x | 8.85x | 19.11x | 16.61x | 14.77x | 15.14x | 15.30x | 16.45x | 14.87x | 12.11x | 13.47x | 15.65x | 6.67x | 5.26x | - | 22.64x | 31.31x | 18.98x |
| Interest Coverage | 4.51x | 7.34x | 0.03x | 7.92x | 3.68x | 3.94x | 4.37x | 4.16x | 4.19x | 3.82x | 4.38x | 5.46x | 4.86x | 4.00x | 10.30x | 11.97x | -1.32x | 2.58x | 1.78x | 3.60x |
| Total Equity | 879M | 754M | 78M | 414M | -348M | -340M | -380M | -509M | -626M | -756M | -822M | -784M | -973M | -1.05B | -950M | -2.13B | -3.88B | -2.63B | -2.23B | 718M |
| Equity Growth % | 352.59% | 321.76% | 120.53% | 181.34% | 44.41% | 55.03% | 53.77% | 35.08% | 35.66% | 27.72% | 13.47% | 63.21% | 74.95% | 60.15% | 57.4% | -396.8% | -759.42% | -559.72% | -516.82% | 33.21% |
| Book Value per Share | 1.82 | 1.56 | 0.16 | 0.86 | -0.72 | -0.70 | -0.79 | -1.05 | -1.29 | -1.56 | -1.70 | -1.62 | -2.01 | -2.16 | -1.96 | -4.40 | -8.02 | -5.42 | -4.61 | 1.48 |
| Total Shareholders' Equity | 3.92B | 3.69B | 2.94B | 3.16B | 2.3B | 2.2B | 2.05B | 1.82B | 1.6B | 1.37B | 1.21B | 1.04B | 647M | 372M | 261M | -1.12B | -3.06B | -2.63B | -1.87B | 1.02B |
| Common Stock | 3.92B | 3.69B | 2.94B | 3.16B | 2.3B | 2.2B | 2.05B | 1.82B | 1.6B | 1.37B | 1.21B | 1.04B | 647M | 372M | -261M | 0 | 3.06B | 0 | 0 | 1.02B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12B | 0 | 0 | -1.87B | 0 |
| Minority Interest | -3.04B | -2.94B | -2.86B | -2.74B | -2.64B | -2.54B | -2.43B | -2.33B | -2.23B | -2.13B | -2.03B | -1.82B | -1.62B | -1.42B | -1.21B | -1.01B | -825M | 0 | -360M | -306M |