$CQP Balance Sheet | Understand Stock

$CQP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets
Cash and cash equivalents
Restricted cash
Restricted cash and cash equivalents
Trade receivables—affiliate
Accounts receivable—related party
Advances to affiliate
Service Agreements
Total advances to affiliate
Trade and other receivables, net of current expected credit losses
Nonrelated Party
Affiliate
Total trade and other receivables, net of current expected credit losses
Trade receivables, net of current expected credit losses—related party
Advances to affiliates
Inventory
Current derivative assets
Margin deposits
Contract assets
Prepaid expenses
Other current assets, net
Nonrelated Party
Affiliate
Total other current assets, net
Other current assets—affiliate
Total current assets

Property, plant and equipment, net of accumulated depreciation
Operating lease assets
Debt issuance costs, net of accumulated amortization
Deferred NPNS assets
Derivative assets
Other non-current assets, net
Total assets
Current liabilities
Accounts payable
Accrued liabilities
Nonrelated Party
Affiliate
Related Party
Total accrued liabilities
Accrued liabilities—related party
Current debt, net of unamortized discount and debt issuance costs
Due to affiliates
Deferred revenue
Nonrelated Party
Affiliate
Total deferred revenue
Deferred revenue—affiliate
Current operating lease liabilities
Current portion of deferred NPNS liabilities
Current derivative liabilities
Other current liabilities
Nonrelated Party
Affiliate
Total other current liabilities
Total current liabilities

Long-term debt, net of unamortized discount and debt issuance costs
Non-current deferred revenue
Operating lease liabilities
Finance lease liabilities
Deferred NPNS liabilities
Derivative liabilities
Other non-current liabilities—affiliate
Other non-current liabilities
Nonrelated Party
Affiliate
Total other non-current liabilities
Total liabilities
Partners’ equity
Common unitholders’ interest (484.0 million units issued and outstanding at both June 30, 2023 and December 31, 2022)
Common unitholders’ interest (484 million units issued and outstanding at both June 30, 2026 and December 31, 2025)
General partner’s interest (2% interest with 10 million units issued and outstanding at both June 30, 2026 and December 31, 2025)
Total partners’ equity

Total liabilities and partners’ equity

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