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$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)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net income | $1,887 | $3,348 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 509 | 500 |
| Amortization of discount and debt issuance costs | 20 | 22 |
| Loss on modification or extinguishment of debt | 3 | 6 |
| Total gains on derivative instruments, net | (316) | (1,867) |
| Net cash provided by settlement of derivative instruments | 23 | 6 |
| Other | 13 | 16 |
| Changes in operating assets and liabilities: | ||
| Trade and other receivables | 134 | 340 |
| Trade receivables—affiliate | 79 | 384 |
| Inventory | 6 | 30 |
| Accounts payable and accrued liabilities | (259) | (662) |
| Accrued liabilities—related party | — | (2) |
| Total deferred revenue | 47 | 59 |
| Other, net | (41) | 14 |
| Other, net—affiliate | (13) | (1) |
| Net cash provided by operating activities | 2,092 | 2,193 |
| Cash flows from investing activities | ||
| Property, plant and equipment, net | (105) | (170) |
| Other | (7) | (6) |
| Net cash used in investing activities | (112) | (176) |
| Cash flows from financing activities | ||
| Proceeds from issuances of debt | 1,228 | 1,397 |
| Redemptions and repayments of debt | (1,680) | (1,650) |
| Debt issuance and other financing costs | (15) | (32) |
| Distributions | (1,729) | (2,190) |
| Other | (4) | (4) |
| Net cash used in financing activities | (2,200) | (2,479) |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents | (220) | (462) |
| 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 | $411 | $534 |
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