Cheniere Energy Partners, L.P.

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 2026

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,
	2026	2025
ASSETS
Current assets
Cash and cash equivalents	$443	$182
Restricted cash and cash equivalents	23	19
Trade and other receivables, net of current expected credit losses	349	511
Trade and other receivables—affiliate	296	238
Advances to affiliates	165	145
Inventory	165	180
Prepaid expenses	62	42
Other current assets, net	16	21
Other current assets—affiliate	1	—
Total current assets	1,520	1,338
Property, plant and equipment, net of accumulated depreciation	15,034	15,259
Operating lease assets	74	76
Deferred NPNS assets	669	—
Derivative assets	5	541
Other non-current assets, net	377	223
Total assets	$17,679	$17,437
LIABILITIES AND PARTNERS’ EQUITY
Current liabilities
Accounts payable	$82	$53
Accrued liabilities	693	990
Current debt, net of unamortized discount and debt issuance costs	109	306
Due to affiliates	43	57
Deferred revenue	102	119
Current portion of deferred NPNS liabilities	103	—
Current derivative liabilities	93	164
Other current liabilities	12	15
Other current liabilities—affiliate	5	4
Total current liabilities	1,242	1,708
Long-term debt, net of unamortized discount and debt issuance costs	14,335	14,161
Deferred NPNS liabilities	1,081	—
Derivative liabilities	27	900
Other non-current liabilities	221	231
Other non-current liabilities—affiliate	19	23
Total liabilities	16,925	17,023
Partners’ equity
Common unitholders’ interest (484 million units issued and outstanding at both June 30, 2026 and December 31, 2025)	3,692	3,156
General partner’s interest (2% interest with 10 million units issued and outstanding at both June 30, 2026 and December 31, 2025)	(2,938)	(2,742)
Total partners’ equity	754	414
Total liabilities and partners’ equity	$17,679	$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.