Cheniere Energy Partners, L.P. Balance Sheet
CQP / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Cheniere Energy Partners, L.P. had $17.4B in total assets as of FY2025. Total debt was $14.2B against $182M in cash, resulting in $14.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 28.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182.0M | $270.0M | $575.0M | $904.0M | $876.0M | $1.2B | $1.8B | $0 | $0 | $0 | $146.2M | $248.8M | $351.0M | $419.3M | $81.4M |
| Accounts Receivable | $0 | $1.0M | $278.0M | $603.0M | $546.0M | $300.0M | - | - | - | - | $742.0K | $310.0K | - | $44.0K | $525.0K |
| Inventory | $180.0M | $151.0M | $142.0M | $160.0M | $176.0M | $107.0M | $116.0M | $99.0M | $95.0M | $97.4M | $16.7M | $4.3M | $10.4M | $2.6M | $473.0K |
| Current Assets | $1.3B | $1.3B | $1.6B | $2.6B | $2.2B | $2.1B | $2.7B | $2.4B | $2.1B | $958.3M | $493.5M | $486.5M | $613.1M | $533.1M | $109.5M |
| PP&E (Net) | $15.3B | $15.8B | $16.2B | $16.7B | $16.8B | $16.7B | $16.4B | $15.4B | $15.1B | $14.2B | $11.9B | $9.0B | $6.4B | $3.2B | $1.5B |
| Total Assets | $17.4B | $17.5B | $18.1B | $19.6B | $19.4B | $19.1B | $19.4B | $18.0B | $17.6B | $15.5B | $12.8B | $10.4B | $8.5B | $4.3B | $1.7B |
| Current Liabilities | $1.7B | $1.7B | $1.6B | $2.4B | $1.3B | $883.0M | $966.0M | $1.1B | $829.0M | $855.7M | $2.1B | $214.8M | $265.9M | $155.8M | $51.8M |
| Total Debt | $14.2B | $14.8B | $15.6B | $16.2B | $17.2B | $17.6B | $17.6B | $16.1B | $16.0B | $14.2B | $10.0B | $9.0B | $6.6B | $2.2B | $2.2B |