Cheniere Energy Partners, L.P. financial data

Symbol
CQP on NYSE
Industry
Natural Gas Distribution
Location
845 Texas Avenue, Suite 1250, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.7 % -40.5%
Quick Ratio 6.83 % -1.3%
Return On Assets 15.9 % -48.6%
Operating Margin 40 % -30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484M shares +0%
Entity Public Float 1.8B USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.93B USD -23.7%
Revenue from Contract with Customer, Excluding Assessed Tax 8.93B USD -23.7%
Research and Development Expense 0 USD -100%
General and Administrative Expense 101M USD -16.5%
Costs and Expenses 5.36B USD +7.18%
Operating Income (Loss) 3.57B USD -46.7%
Nonoperating Income (Expense) -776M USD +7.4%
Net Income (Loss) Attributable to Parent 2.79B USD -52.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 331M USD -33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD +19.2%
Inventory, Net 135M USD +3.05%
Other Assets, Current 17M USD -71.7%
Assets, Current 1.19B USD -12.4%
Property, Plant and Equipment, Net 15.9B USD -2.9%
Operating Lease, Right-of-Use Asset 79M USD -4.82%
Other Assets, Noncurrent 188M USD +13.3%
Assets 17.4B USD -3.8%
Accounts Payable, Current 51M USD +2%
Accrued Liabilities, Current 611M USD -11.2%
Liabilities, Current 1.73B USD +11.6%
Operating Lease, Liability, Noncurrent 77M USD +4.05%
Other Liabilities, Noncurrent 124M USD +63.2%
Liabilities 18B USD
Liabilities and Equity 17.4B USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 669M USD -21%
Net Cash Provided by (Used in) Financing Activities -871M USD -15.4%
Net Cash Provided by (Used in) Investing Activities -37M USD +60.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 411M USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304M USD +20.6%
Operating Lease, Liability 81M USD -10%
Depreciation 675M USD +1.96%
Payments to Acquire Property, Plant, and Equipment 36M USD -59.6%
Lessee, Operating Lease, Liability, to be Paid 143M USD -7.14%
Operating Lease, Liability, Current 10M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD 0%
Depreciation, Depletion and Amortization 681M USD +2.41%
Interest Expense 812M USD -6.24%