Cheniere Energy Partners Quarterly Balance Sheet
NYSE: CQPUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cheniere Energy Partners financial position
As of Jun 30, 2026, Cheniere Energy Partners reported total assets of $17.68 billion, up 4.4% from a year earlier against total liabilities of $16.93 billion. The company held $443.0 million in cash and equivalents against $14.44 billion of debt, a net debt position of $14.00 billion. The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cheniere Energy Partners balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 443.00M | 279.00M | 182.00M | 121.00M | 108.00M | 94.00M | 270.00M | 331.00M | 351.00M | 333.00M | 575.00M | 499.00M |
| Receivables | — | — | 0 | — | 0 | 0 | 1.00M | 0 | 144.00M | 160.00M | 0 | 167.00M |
| Inventory | 165.00M | 151.00M | 180.00M | 147.00M | 153.00M | 164.00M | 151.00M | 135.00M | 144.00M | 134.00M | 142.00M | 131.00M |
| Total Current Assets | 1.52B | 1.25B | 1.34B | 1.12B | 1.02B | 1.16B | 1.32B | 1.19B | 1.23B | 1.10B | 1.58B | 1.35B |
| Property, Plant & Equipment | 15.03B | 15.11B | 15.26B | 15.40B | 15.54B | 15.64B | 15.76B | 15.87B | 15.99B | 16.07B | 16.21B | 16.34B |
| Total Assets | 17.68B | 17.11B | 17.44B | 16.83B | 16.93B | 17.09B | 17.45B | 17.39B | 17.52B | 17.50B | 18.10B | 18.07B |
| Accounts Payable | 82.00M | 52.00M | 53.00M | 58.00M | 71.00M | 68.00M | 62.00M | 51.00M | 51.00M | 34.00M | 69.00M | 50.00M |
| Short-Term Debt | 109.00M | 1.61B | 306.00M | 605.00M | 609.00M | 104.00M | 351.00M | 700.00M | 798.00M | 2.15B | 300.00M | 349.00M |
| Total Current Liabilities | 1.24B | 2.98B | 1.71B | 1.70B | 1.66B | 1.31B | 1.71B | 1.73B | 1.89B | 2.95B | 1.57B | 1.55B |
| Long-Term Debt | 14.34B | 12.61B | 14.16B | 14.16B | 14.21B | 14.71B | 14.76B | 14.76B | 14.80B | 13.62B | 15.61B | 15.60B |
| Total Liabilities | 16.93B | 17.03B | 17.02B | 17.18B | 17.27B | 17.47B | 17.96B | 18.01B | 18.27B | — | 18.89B | — |
| Total Debt | 14.44B | 14.22B | 14.47B | 14.76B | 14.82B | 14.82B | 15.11B | 15.46B | 15.60B | 15.76B | 15.91B | 15.95B |
| Net Cash (Debt) | -14.00B | -13.94B | -14.29B | -14.64B | -14.71B | -14.72B | -14.84B | -15.13B | -15.25B | -15.43B | -15.33B | -15.45B |
This table shows 12 quarterly periods of Cheniere Energy Partners's balance sheet, from Q2 2026 back to Q3 2023, 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?