Cheniere Energy Partners, L.P.

For the period ended Mar 31, 2026. Filed May 7, 2026.

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, 2026 · Filed May 7, 2026

CQP$58.70+2.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(in millions, except unit data)

	March 31,	December 31,
	2026	2025
ASSETS
Current assets
Cash and cash equivalents	$279	$182
Restricted cash and cash equivalents	22	19
Trade and other receivables, net of current expected credit losses	281	511
Trade and other receivables—affiliate	311	238
Advances to affiliates	142	145
Inventory	151	180
Current derivative assets	3	—
Prepaid expenses	34	42
Other current assets, net	27	21
Total current assets	1,250	1,338
Property, plant and equipment, net of accumulated depreciation	15,106	15,259
Operating lease assets	75	76
Derivative assets	464	541
Other non-current assets, net	211	223
Total assets	$17,106	$17,437
LIABILITIES AND PARTNERS’ EQUITY
Current liabilities
Accounts payable	$52	$53
Accrued liabilities	732	990
Current debt, net of unamortized discount and debt issuance costs	1,606	306
Due to affiliates	36	57
Deferred revenue	93	119
Current derivative liabilities	447	164
Other current liabilities	12	15
Other current liabilities—affiliate	5	4
Total current liabilities	2,983	1,708
Long-term debt, net of unamortized discount and debt issuance costs	12,612	14,161
Derivative liabilities	1,187	900
Other non-current liabilities	227	231
Other non-current liabilities—affiliate	19	23
Total liabilities	17,028	17,023
Partners’ equity
Common unitholders’ interest (484 million units issued and outstanding at both March 31, 2026 and December 31, 2025)	2,936	3,156
General partner’s interest (2% interest with 10 million units issued and outstanding at both March 31, 2026 and December 31, 2025)	(2,858)	(2,742)
Total partners’ equity	78	414
Total liabilities and partners’ equity	$17,106	$17,437

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.