Cheniere Energy Partners Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cheniere Energy Partners financial position
At the end of fiscal 2025, Cheniere Energy Partners reported total assets of $17.44 billion, down 0.1% from a year earlier against total liabilities of $17.02 billion. The company held $182.0 million in cash and equivalents against $14.47 billion of debt, a net debt position of $14.29 billion. The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Cheniere Energy Partners balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 182.00M | 270.00M | 575.00M | 904.00M | 876.00M | 1.21B | 1.78B | 0 | 0 | 0 |
| Receivables | 0 | 1.00M | 0 | 551.00M | 546.00M | 300.00M | 283.00M | 348.00M | 191.00M | 90.00M |
| Inventory | 180.00M | 151.00M | 142.00M | 160.00M | 176.00M | 107.00M | 116.00M | 99.00M | 95.00M | 97.00M |
| Total Current Assets | 1.34B | 1.32B | 1.58B | 2.62B | 2.21B | 2.13B | 2.71B | 2.36B | 2.14B | 958.00M |
| Property, Plant & Equipment | 15.26B | 15.76B | 16.21B | 16.73B | 16.83B | 16.72B | 16.37B | 15.39B | 15.14B | 14.16B |
| Total Assets | 17.44B | 17.45B | 18.10B | 19.63B | 19.36B | 19.14B | 19.38B | 17.97B | 17.55B | 15.54B |
| Accounts Payable | 53.00M | 62.00M | 69.00M | 32.00M | 21.00M | 12.00M | 40.00M | 15.00M | 12.00M | 27.00M |
| Short-Term Debt | 306.00M | 351.00M | 300.00M | 0 | 0 | 0 | 0 | 0 | 0 | 224.00M |
| Total Current Liabilities | 1.71B | 1.71B | 1.57B | 2.42B | 1.34B | 883.00M | 966.00M | 1.07B | 829.00M | 856.00M |
| Long-Term Debt | 14.16B | 14.76B | 15.61B | 16.20B | 17.18B | 17.58B | 17.58B | 16.07B | 16.05B | 14.21B |
| Total Liabilities | 17.02B | 17.96B | 18.89B | — | — | — | — | — | — | — |
| Total Debt | 14.47B | 15.11B | 15.91B | 16.20B | 17.18B | 17.58B | 17.58B | 16.07B | 16.05B | 14.43B |
| Net Cash (Debt) | -14.29B | -14.84B | -15.33B | -15.29B | -16.30B | -16.37B | -15.80B | -16.07B | -16.05B | -14.43B |
This table shows 10 annual periods of Cheniere Energy Partners's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CQP's reporting calendar. What is a balance sheet?