Cheniere Energy Partners, L.P.

For the period ended Mar 31, 2025. Filed May 8, 2025.

About this filing

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, 2025 · Filed May 8, 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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Contents

Consolidated Balance Sheets

(in millions, except unit data)

	March 31,	December 31,
	2025	2024
ASSETS
Current assets
Cash and cash equivalents	$94	$270
Restricted cash and cash equivalents	76	109
Trade and other receivables, net of current expected credit losses	435	380
Trade and other receivables—affiliate	235	164
Trade receivables, net of current expected credit losses—related party	—	1
Advances to affiliates	73	101
Inventory	164	151
Current derivative assets	25	84
Other current assets, net	58	65
Total current assets	1,160	1,325
Property, plant and equipment, net of accumulated depreciation	15,638	15,760
Operating lease assets	78	79
Derivative assets	29	98
Other non-current assets, net	189	191
Total assets	$17,094	$17,453
LIABILITIES AND PARTNERS’ DEFICIT
Current liabilities
Accounts payable	$68	$62
Accrued liabilities	857	838
Accrued liabilities—related party	6	5
Current debt, net of unamortized discount and debt issuance costs	104	351
Due to affiliates	32	63
Deferred revenue	82	120
Deferred revenue—affiliate	—	3
Current derivative liabilities	154	250
Other current liabilities	10	20
Total current liabilities	1,313	1,712
Long-term debt, net of unamortized discount and debt issuance costs	14,714	14,761
Derivative liabilities	1,177	1,213
Other non-current liabilities	247	252
Other non-current liabilities—affiliate	23	24
Total liabilities	17,474	17,962
Partners’ deficit
Common unitholders’ interest (484.0 million units issued and outstanding at both March 31, 2025 and December 31, 2024)	2,052	1,821
General partner’s interest (2% interest with 9.9 million units issued and outstanding at both March 31, 2025 and December 31, 2024)	(2,432)	(2,330)
Total partners’ deficit	(380)	(509)
Total liabilities and partners’ deficit	$17,094	$17,453

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.