Cheniere Energy Partners, L.P.
Cheniere Energy Partners, L.P.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 443 | 279 | 182 | 121 | 108 | 94 | 270 | 331 | 351 | 333 | 575 | 499 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 23 | 22 | 19 | 43 | 36 | 76 | 109 | 80 | 68 | 59 | 56 | 35 | |||||
Accounts And Other Receivables Net Current | 645 | 592 | 749 | 569 | 408 | 670 | 544 | 239 | 286 | 237 | 651 | 287 | |||||
Accounts Receivable Net Current | - | - | 0 | - | 0 | 0 | 1 | 0 | 144 | 160 | 0 | 167 | |||||
Other Receivables Net Current | 165 | 142 | 145 | 150 | 191 | 73 | 101 | 82 | 122 | 109 | 84 | 141 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,520 | 1,250 | 1,338 | 1,119 | 1,017 | 1,160 | 1,325 | 1,186 | 1,228 | 1,103 | 1,581 | 1,354 | |||||
Inventory Net | 165 | 151 | 180 | 147 | 153 | 164 | 151 | 135 | 144 | 134 | 142 | 131 | |||||
Derivative Assets Current | 3 | 3 | 0 | 16 | 28 | 25 | 84 | 50 | 18 | 37 | 30 | 34 | |||||
Prepaid Expense Current | 62 | 34 | 42 | 52 | 65 | - | 42 | 53 | - | - | - | - | |||||
Other Assets Current | 17 | 27 | 21 | 21 | 28 | 58 | 23 | 17 | 95 | 34 | 43 | 60 | |||||
Margin Deposit Assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Property Plant And Equipment Net | 15,034 | 15,106 | 15,259 | 15,399 | 15,540 | 15,638 | 15,760 | 15,868 | 15,995 | 16,071 | 16,212 | 16,341 | |||||
Operating Lease Right Of Use Asset | 74 | 75 | 76 | 77 | 78 | 78 | 79 | 79 | 80 | 78 | 81 | 83 | |||||
Derivative Assets Noncurrent | 5 | 464 | 541 | 14 | 103 | 29 | 98 | 64 | 26 | 59 | 40 | 111 | |||||
Other Assets Noncurrent | 377 | 211 | 223 | 225 | 192 | 189 | 191 | 188 | 186 | 186 | 188 | 166 | |||||
Debt Issuance Costs Line Of Credit Arrangements Ne… | - | - | - | - | - | - | - | - | - | - | 16 | 17 | |||||
Assets | 17,679 | 17,106 | 17,437 | 16,834 | 16,930 | 17,094 | 17,453 | 17,385 | 17,515 | 17,497 | 18,102 | 18,072 | |||||
Accounts Payable Current | 82 | 52 | 53 | 58 | 71 | 68 | 62 | 51 | 51 | 34 | 69 | 50 | |||||
Accrued Liabilities Current | 736 | 768 | 1,047 | 732 | 709 | 895 | 906 | 611 | 714 | 525 | 866 | 688 | |||||
Debt Current | 109 | 1,606 | 306 | 605 | 609 | 104 | 351 | 700 | 798 | 2,145 | 300 | 349 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,242 | 2,983 | 1,708 | 1,697 | 1,655 | 1,313 | 1,712 | 1,729 | 1,886 | 2,948 | 1,566 | 1,549 | |||||
Deferred Revenue Current | 102 | 93 | 123 | 150 | 111 | 82 | 123 | 137 | 78 | 84 | 117 | 152 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 11 | |||||
Derivative Liabilities Current | 93 | 447 | 164 | 139 | 142 | 154 | 250 | 222 | 235 | 144 | 196 | 294 | |||||
Other Liabilities Current | 17 | 17 | 15 | 13 | 13 | 10 | 20 | 8 | 10 | 16 | 18 | 5 | |||||
Long Term Debt Noncurrent | 14,335 | 12,612 | 14,161 | 14,156 | 14,213 | 14,714 | 14,761 | 14,756 | 14,803 | 13,616 | 15,606 | 15,600 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 77 | 78 | 69 | 71 | 74 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | 69 | 70 | 13 | 14 | 15 | |||||
Derivative Liabilities Noncurrent | 27 | 1,187 | 900 | 1,069 | 1,136 | 1,177 | 1,213 | 1,256 | 1,319 | 1,566 | 1,531 | 1,731 | |||||
Other Liabilities Noncurrent | 240 | 246 | 254 | 260 | 266 | 270 | 276 | 124 | 115 | 107 | 183 | 76 | |||||
Liabilities | 16,925 | 17,028 | 17,023 | 17,182 | 17,270 | 17,474 | 17,962 | 18,011 | 18,271 | - | 18,886 | - | |||||
Partners Capital | |||||||||||||||||
Partners Capital | 754 | 78 | 414 | -348 | -340 | -380 | -509 | -626 | -756 | -822 | -784 | -973 | |||||
Limited Partners Capital Account | 3,692 | 2,936 | 3,156 | 2,296 | 2,197 | 2,052 | 1,821 | 1,602 | 1,372 | 1,205 | 1,038 | 647 | |||||
General Partners Capital Account | -2,938 | -2,858 | -2,742 | -2,644 | -2,537 | -2,432 | -2,330 | -2,228 | -2,128 | -2,027 | -1,822 | -1,620 | |||||
Liabilities And Stockholders Equity | 17,679 | 17,106 | 17,437 | 16,834 | 16,930 | 17,094 | 17,453 | 17,385 | 17,515 | 17,497 | 18,102 | 18,072 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.34% | -3.00% | 5.19% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.08% | -0.93% | -2.08% | 1.15% | -1.06% | -0.38% | -0.77% | 1.07% | 6.34% | 10.34% | -0.79% | 5.87% |
| 2024 | -1.66% | -4.66% | 6.33% | 1.11% | -0.33% | 0.62% | 9.87% | 5.01% | 24.95% | 0.43% | -7.93% | -7.64% |
| 2023 | - | - | - | - | - | - | 2.24% | -9.62% | -12.43% | -5.21% | -8.79% | -5.54% |
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Performance and Valuation Metrics
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Insider Transactions
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Cheniere Energy Partners, L.P. (CQP) — SEC Financial Statements & Analysis
Cheniere Energy Partners, L.P. (CQP) is a natural gas distribution company, incorporated in DE. Cheniere Energy Partners, L.P. trades on NYSE as: CQP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cheniere Energy Partners, L.P. reported a 15.44% year-over-year revenue growth, a Gross Profit Margin of 49.79% (TTM), a Debt-to-Equity ratio of 22.45x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.44%
- Gross Profit Margin TTM
- 49.79%
- Debt To Equity
- 22.45x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cheniere Energy Partners, L.P. in?
Cheniere Energy Partners, L.P. (CQP) operates in the Natural Gas Distribution industry.
What exchange does CQP trade on?
Cheniere Energy Partners, L.P. (CQP) trades on the NYSE.
Where is Cheniere Energy Partners, L.P. incorporated?
Cheniere Energy Partners, L.P. is incorporated in DE.