Cheniere Energy Partners, L.P.

For the period ended Sep 30, 2025. Filed Oct 30, 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.

Sep 30, 2025 · Filed Oct 30, 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)

	September 30,	December 31,
	2025	2024
ASSETS
Current assets
Cash and cash equivalents	$121	$270
Restricted cash and cash equivalents	43	109
Trade and other receivables, net of current expected credit losses	359	380
Trade and other receivables—affiliate	210	164
Trade receivables, net of current expected credit losses—related party	—	1
Advances to affiliates	150	101
Inventory	147	151
Current derivative assets	16	84
Prepaid expenses	52	42
Other current assets, net	21	23
Total current assets	1,119	1,325
Property, plant and equipment, net of accumulated depreciation	15,399	15,760
Operating lease assets	77	79
Derivative assets	14	98
Other non-current assets, net	225	191
Total assets	$16,834	$17,453
LIABILITIES AND PARTNERS’ DEFICIT
Current liabilities
Accounts payable	$58	$62
Accrued liabilities	691	838
Accrued liabilities—related party	—	5
Current debt, net of unamortized discount and debt issuance costs	605	351
Due to affiliates	41	63
Deferred revenue	148	120
Deferred revenue—affiliate	2	3
Current derivative liabilities	139	250
Other current liabilities	13	20
Total current liabilities	1,697	1,712
Long-term debt, net of unamortized discount and debt issuance costs	14,156	14,761
Derivative liabilities	1,069	1,213
Other non-current liabilities	237	252
Other non-current liabilities—affiliate	23	24
Total liabilities	17,182	17,962
Partners’ deficit
Common unitholders’ interest (484.0 million units issued and outstanding at both September 30, 2025 and December 31, 2024)	2,296	1,821
General partner’s interest (2% interest with 9.9 million units issued and outstanding at both September 30, 2025 and December 31, 2024)	(2,644)	(2,330)
Total partners’ deficit	(348)	(509)
Total liabilities and partners’ deficit	$16,834	$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.