Cheniere Energy Partners, L.P. financial data

Symbol
CQP on NYSE
Industry
Natural Gas Distribution
Location
845 Texas Avenue, Suite 1250, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.3 % -30.3%
Quick Ratio 6.93 % +14.9%
Return On Assets 16.6 % -28.6%
Operating Margin 41.4 % +11.4%

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 9B USD -38.1%
Revenue from Contract with Customer, Excluding Assessed Tax 9B USD -38.1%
Research and Development Expense 0 USD -100%
General and Administrative Expense 98M USD -21.6%
Costs and Expenses 5.27B USD -42.3%
Operating Income (Loss) 3.73B USD -31.1%
Nonoperating Income (Expense) -781M USD +8.76%
Net Income (Loss) Attributable to Parent 2.95B USD -35.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 351M USD -80.9%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD +7.46%
Inventory, Net 144M USD +10.8%
Other Assets, Current 95M USD +25%
Assets, Current 1.23B USD -56%
Property, Plant and Equipment, Net 16B USD -2.84%
Operating Lease, Right-of-Use Asset 80M USD -5.88%
Other Assets, Noncurrent 186M USD +10.1%
Assets 17.5B USD -10.4%
Accounts Payable, Current 51M USD -15%
Accrued Liabilities, Current 714M USD +19.2%
Liabilities, Current 1.89B USD -35.7%
Operating Lease, Liability, Noncurrent 78M USD +4%
Other Liabilities, Noncurrent 115M USD +135%
Liabilities 18.3B USD
Liabilities and Equity 17.5B USD -10.4%

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 419M USD -79.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304M USD +20.6%
Operating Lease, Liability 81M USD -10%
Depreciation 672M USD +2.75%
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 676M USD +2.58%
Interest Expense 812M USD -6.24%