Cheniere Energy Partners, L.P.

For the period ended Jun 30, 2025. Filed Aug 7, 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.

Jun 30, 2025 · Filed Aug 7, 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)

	June 30,	December 31,
	2025	2024
ASSETS
Current assets
Cash and cash equivalents	$108	$270
Restricted cash and cash equivalents	36	109
Trade and other receivables, net of current expected credit losses	261	380
Trade and other receivables—affiliate	147	164
Trade receivables, net of current expected credit losses—related party	—	1
Advances to affiliates	191	101
Inventory	153	151
Current derivative assets	28	84
Prepaid expenses	65	42
Other current assets, net	27	23
Other current assets—affiliate	1	—
Total current assets	1,017	1,325
Property, plant and equipment, net of accumulated depreciation	15,540	15,760
Operating lease assets	78	79
Derivative assets	103	98
Other non-current assets, net	192	191
Total assets	$16,930	$17,453
LIABILITIES AND PARTNERS’ DEFICIT
Current liabilities
Accounts payable	$71	$62
Accrued liabilities	667	838
Accrued liabilities—related party	—	5
Current debt, net of unamortized discount and debt issuance costs	609	351
Due to affiliates	42	63
Deferred revenue	110	120
Deferred revenue—affiliate	1	3
Current derivative liabilities	142	250
Other current liabilities	13	20
Total current liabilities	1,655	1,712
Long-term debt, net of unamortized discount and debt issuance costs	14,213	14,761
Derivative liabilities	1,136	1,213
Other non-current liabilities	243	252
Other non-current liabilities—affiliate	23	24
Total liabilities	17,270	17,962
Partners’ deficit
Common unitholders’ interest (484.0 million units issued and outstanding at both June 30, 2025 and December 31, 2024)	2,197	1,821
General partner’s interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2025 and December 31, 2024)	(2,537)	(2,330)
Total partners’ deficit	(340)	(509)
Total liabilities and partners’ deficit	$16,930	$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.