Cheniere Energy Partners LP
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
CQP$60.22+2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(in millions)
| Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net income | $682 | $1,935 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 168 | 167 |
| Amortization of discount and debt issuance costs | 7 | 7 |
| Total gains on derivative instruments, net | (55) | (1,260) |
| Net cash provided by (used for) settlement of derivative instruments | 12 | (11) |
| Other | 5 | 6 |
| Changes in operating assets and liabilities: | ||
| Trade and other receivables | 136 | 358 |
| Trade receivables—affiliate | 118 | 288 |
| Advances to affiliate | (25) | 18 |
| Inventory | 8 | 10 |
| Accounts payable and accrued liabilities | (343) | (617) |
| Accrued liabilities—related party | — | (2) |
| Due to affiliates | (22) | (40) |
| Total deferred revenue | (21) | (61) |
| Other, net | 3 | 53 |
| Other, net—affiliate | (4) | (4) |
| Net cash provided by operating activities | 669 | 847 |
| Cash flows from investing activities | ||
| Property, plant and equipment, net | (36) | (89) |
| Other | (1) | (5) |
| Net cash used in investing activities | (37) | (94) |
| Cash flows from financing activities | ||
| Repayments of debt | (150) | — |
| Distributions | (720) | (754) |
| Other | (1) | (1) |
| Net cash used in financing activities | (871) | (755) |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents | (239) | (2) |
| Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 631 | 996 |
| Cash, cash equivalents and restricted cash and cash equivalents—end of period | $392 | $994 |
Balances per Consolidated Balance Sheet:
| March 31, | |
|---|---|
| 2024 | |
| Cash and cash equivalents | $333 |
| Restricted cash and cash equivalents | 59 |
| Total cash, cash equivalents and restricted cash and cash equivalents | $392 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.