Cheniere Energy Partners LP
For the period ended Sep 30, 2024. Filed Oct 31, 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.
Sep 30, 2024 · Filed Oct 31, 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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Consolidated Balance Sheets
(in millions, except unit data)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS · (unaudited) | ||
| Current assets | ||
| Cash and cash equivalents | $331 | $575 |
| Restricted cash and cash equivalents | 80 | 56 |
| Trade and other receivables, net of current expected credit losses | 239 | 373 |
| Trade receivables—affiliate | 199 | 278 |
| Advances to affiliate | 82 | 84 |
| Inventory | 135 | 142 |
| Current derivative assets | 50 | 30 |
| Prepaid expenses | 53 | 42 |
| Other current assets, net | 17 | 1 |
| Total current assets | 1,186 | 1,581 |
| Property, plant and equipment, net of accumulated depreciation | 15,868 | 16,212 |
| Operating lease assets | 79 | 81 |
| Derivative assets | 64 | 40 |
| Other non-current assets, net | 188 | 188 |
| Total assets | $17,385 | $18,102 |
| LIABILITIES AND PARTNERS’ DEFICIT | ||
| Current liabilities | ||
| Accounts payable | $51 | $69 |
| Accrued liabilities | 564 | 806 |
| Accrued liabilities—related party | 5 | 5 |
| Current debt, net of unamortized discount and debt issuance costs | 700 | 300 |
| Due to affiliates | 42 | 55 |
| Deferred revenue | 136 | 114 |
| Deferred revenue—affiliate | 1 | 3 |
| Current derivative liabilities | 222 | 196 |
| Other current liabilities | 8 | 18 |
| Total current liabilities | 1,729 | 1,566 |
| Long-term debt, net of unamortized discount and debt issuance costs | 14,756 | 15,606 |
| Operating lease liabilities | 77 | 71 |
| Finance lease liabilities | 69 | 14 |
| Derivative liabilities | 1,256 | 1,531 |
| Other non-current liabilities | 101 | 75 |
| Other non-current liabilities—affiliate | 23 | 23 |
| Total liabilities | 18,011 | 18,886 |
| Partners’ deficit | ||
| Common unitholders’ interest (484.0 million units issued and outstanding at both September 30, 2024 and December 31, 2023) | 1,602 | 1,038 |
| General partner’s interest (2% interest with 9.9 million units issued and outstanding at both September 30, 2024 and December 31, 2023) | (2,228) | (1,822) |
| Total partners’ deficit | (626) | (784) |
| Total liabilities and partners’ deficit | $17,385 | $18,102 |
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