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CQP — Cheniere Energy Partners, LP
NYSECheniere Energy Partners, LP
$61.31
+0.31(+0.51%)
- O
- 60.12
- H
- 61.89
- L
- 60.01
- V
- 94.25K
⏱️ End-of-day dataAs of Oct 2, 2026
CQP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 279,000.00 | 182,000.00 | 121,000.00 | 108,000.00 | 94,000.00 | 270,000.00 |
| Accounts Receivable | 563,000.00 | 711,000.00 | 539,000.00 | 393,000.00 | 658,000.00 | 535,000.00 |
| Other Receivables | 29,000.00 | 38,000.00 | 30,000.00 | 15,000.00 | 12,000.00 | 10,000.00 |
| Inventory | 151,000.00 | 180,000.00 | 147,000.00 | 153,000.00 | 164,000.00 | 151,000.00 |
| Prepaid Assets | 176,000.00 | 187,000.00 | 202,000.00 | 256,000.00 | 73,000.00 | 101,000.00 |
| Restricted Cash | 22,000.00 | 19,000.00 | 43,000.00 | 36,000.00 | 76,000.00 | 109,000.00 |
| Hedging Assets | 3,000.00 | 0.00 | 16,000.00 | 28,000.00 | 25,000.00 | 84,000.00 |
| Other Current Assets | 27,000.00 | 21,000.00 | 21,000.00 | 27,000.00 | 58,000.00 | 65,000.00 |
| Total Current Assets | $1.25M | $1.34M | $1.12M | $1.02M | $1.16M | $1.32M |
| Properties | $20.59M | $20.58M | $20.56M | $20.55M | $20.46M | $20.40M |
| Machinery Furniture Equipment | 76,000.00 | 76,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
| Construction In Progress | 222,000.00 | 214,000.00 | 210,000.00 | 196,000.00 | 214,000.00 | 227,000.00 |
| Accumulated Depreciation | $-5.71M | $-5.54M | $-5.37M | $-5.20M | $-5.03M | $-4.86M |
| Financial Assets | 464,000.00 | 541,000.00 | 14,000.00 | 103,000.00 | 29,000.00 | 98,000.00 |
| Other Non Current Assets | 211,000.00 | 77,000.00 | 225,000.00 | 192,000.00 | 189,000.00 | 60,000.00 |
| Total Non Current Assets | $15.86M | $16.10M | $15.71M | $15.91M | $15.93M | $16.13M |
| Total Assets | $17.11M | $17.44M | $16.83M | $16.93M | $17.09M | $17.45M |
| Accounts Payable | 52,000.00 | 53,000.00 | 58,000.00 | 71,000.00 | 68,000.00 | 62,000.00 |
| Accrued Expenses | 732,000.00 | 990,000.00 | 691,000.00 | 667,000.00 | 863,000.00 | 843,000.00 |
| Short Term Debt | $1.61M | 306,000.00 | 605,000.00 | 609,000.00 | 104,000.00 | 351,000.00 |
| Deferred Revenue | 98,000.00 | 123,000.00 | 150,000.00 | 111,000.00 | 82,000.00 | 123,000.00 |
| Other Current Liabilities | 459,000.00 | 179,000.00 | 152,000.00 | 155,000.00 | 164,000.00 | 270,000.00 |
| Total Current Liabilities | $2.98M | $1.71M | $1.70M | $1.66M | $1.31M | $1.71M |
| Long Term Debt | $12.61M | $14.16M | $14.16M | $14.21M | $14.71M | $14.76M |
| Derivative Product Liabilities | $1.19M | 900,000.00 | $1.07M | $1.14M | $1.18M | $1.21M |
| Other Non Current Liabilities | 246,000.00 | 254,000.00 | 260,000.00 | 266,000.00 | 270,000.00 | 276,000.00 |
| Total Non Current Liabilities | $14.04M | $15.31M | $15.48M | $15.62M | $16.16M | $16.25M |
| Total Liabilities | $17.03M | $17.02M | $17.18M | $17.27M | $17.47M | $17.96M |
| Total Shareholders Equity | 78,000.00 | 414,000.00 | -348,000.00 | -340,000.00 | -380,000.00 | -509,000.00 |