Cheniere Energy Partners LP

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 22, 2024

CQP$58.70+2.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in millions, except unit data)

	December 31,
	2023	2022
ASSETS
Current assets
Cash and cash equivalents	$575	$904
Restricted cash and cash equivalents	56	92
Trade and other receivables, net of current expected credit losses	373	627
Trade receivables—affiliate	278	551
Advances to affiliate	84	177
Inventory	142	160
Current derivative assets	30	24
Margin deposits	—	35
Other current assets, net	43	50
Total current assets	1,581	2,620
Property, plant and equipment, net of accumulated depreciation	16,212	16,725
Operating lease assets	81	89
Debt issuance costs, net of accumulated amortization	16	8
Derivative assets	40	28
Other non-current assets, net	172	163
Total assets	$18,102	$19,633
LIABILITIES AND PARTNERS’ DEFICIT
Current liabilities
Accounts payable	$69	$32
Accrued liabilities	806	1,378
Accrued liabilities—related party	5	6
Current debt, net of discount and debt issuance costs	300	—
Due to affiliates	55	74
Deferred revenue	114	144
Deferred revenue—affiliate	3	3
Current derivative liabilities	196	769
Other current liabilities	18	15
Total current liabilities	1,566	2,421
Long-term debt, net of discount and debt issuance costs	15,606	16,198
Operating lease liabilities	71	80
Finance lease liabilities	14	18
Derivative liabilities	1,531	3,024
Other non-current liabilities	75	—
Other non-current liabilities—affiliate	23	23
Commitments and contingencies (see Note 16)
Partners’ deficit
Common unitholders’ interest (484.0 million units issued and outstanding at both December 31, 2023 and 2022)	1,038	(1,118)
General partner’s interest (2% interest with 9.9 million units issued and outstanding at both December 31, 2023 and 2022)	(1,822)	(1,013)
Total partners’ deficit	(784)	(2,131)
Total liabilities and partners’ deficit	$18,102	$19,633

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.