Cheniere Energy Partners LP
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
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)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $270 | $575 |
| Restricted cash and cash equivalents | 109 | 56 |
| Trade and other receivables, net of current expected credit losses | 380 | 373 |
| Trade and other receivables—affiliate | 164 | 278 |
| Trade receivables, net of current expected credit losses—related party | 1 | — |
| Advances to affiliates | 101 | 84 |
| Inventory | 151 | 142 |
| Current derivative assets | 84 | 30 |
| Other current assets, net | 65 | 43 |
| Total current assets | 1,325 | 1,581 |
| Property, plant and equipment, net of accumulated depreciation | 15,760 | 16,212 |
| Operating lease assets | 79 | 81 |
| Derivative assets | 98 | 40 |
| Other non-current assets, net | 191 | 188 |
| Total assets | $17,453 | $18,102 |
| LIABILITIES AND PARTNERS’ DEFICIT | ||
| Current liabilities | ||
| Accounts payable | $62 | $69 |
| Accrued liabilities | 838 | 806 |
| Accrued liabilities—related party | 5 | 5 |
| Current debt, net of unamortized discount and debt issuance costs | 351 | 300 |
| Due to affiliates | 63 | 55 |
| Deferred revenue | 120 | 114 |
| Deferred revenue—affiliate | 3 | 3 |
| Current derivative liabilities | 250 | 196 |
| Other current liabilities | 20 | 18 |
| Total current liabilities | 1,712 | 1,566 |
| Long-term debt, net of unamortized discount and debt issuance costs | 14,761 | 15,606 |
| Derivative liabilities | 1,213 | 1,531 |
| Other non-current liabilities | 252 | 160 |
| Other non-current liabilities—affiliate | 24 | 23 |
| Total liabilities | 17,962 | 18,886 |
| Commitments and contingencies (see Note 15) | ||
| Partners’ deficit | ||
| Common unitholders’ interest (484.0 million units issued and outstanding at both December 31, 2024 and 2023) | 1,821 | 1,038 |
| General partner’s interest (2% interest with 9.9 million units issued and outstanding at both December 31, 2024 and 2023) | (2,330) | (1,822) |
| Total partners’ deficit | (509) | (784) |
| Total liabilities and partners’ deficit | $17,453 | $18,102 |
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