2012 Q3 Form 10-Q Financial Statement
#000138365012000060 Filed on August 03, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
Revenue | $66.36M | $61.42M | $73.61M |
YoY Change | 2.24% | -16.56% | -43.27% |
Cost Of Revenue | $14.10M | $10.70M | $7.400M |
YoY Change | 58.43% | 44.59% | -20.43% |
Gross Profit | $52.30M | $50.70M | $66.20M |
YoY Change | -6.61% | -23.41% | -45.06% |
Gross Profit Margin | 78.81% | 82.54% | 89.93% |
Selling, General & Admin | $41.60M | $8.100M | $6.400M |
YoY Change | 617.24% | 26.56% | -11.11% |
% of Gross Profit | 79.54% | 15.98% | 9.67% |
Research & Development | $4.229M | $14.47M | $11.16M |
YoY Change | -52.86% | 29.64% | 2642.75% |
% of Gross Profit | 8.09% | 28.54% | 16.86% |
Depreciation & Amortization | $14.50M | $18.00M | $10.80M |
YoY Change | 35.51% | 66.67% | 2.86% |
% of Gross Profit | 27.72% | 35.5% | 16.31% |
Operating Expenses | $74.53M | $48.67M | $36.68M |
YoY Change | 110.64% | 32.71% | 31.99% |
Operating Profit | -$8.177M | $12.75M | $36.93M |
YoY Change | -127.7% | -65.48% | -63.78% |
Interest Expense | $43.63M | $43.46M | $43.40M |
YoY Change | 0.71% | 0.14% | -0.57% |
% of Operating Profit | 340.85% | 117.51% | |
Other Income/Expense, Net | -$43.19M | -$43.14M | -$43.80M |
YoY Change | -1.84% | -1.52% | 0.44% |
Pretax Income | -$51.40M | -$30.40M | -$6.900M |
YoY Change | 254.48% | 340.58% | -111.82% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$51.37M | -$30.39M | -$6.868M |
YoY Change | 254.8% | 342.43% | -111.77% |
Net Earnings / Revenue | -77.41% | -49.47% | -9.33% |
Basic Earnings Per Share | $0.04 | $0.17 | $0.32 |
Diluted Earnings Per Share | -$231.4K | -$124.6K | -$42.57K |
COMMON SHARES | |||
Basic Shares Outstanding | 31.49M shares | 31.27M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $369.0M | $171.0M | $55.00M |
YoY Change | 292.55% | 210.91% | -8.33% |
Cash & Equivalents | $369.1M | $171.0M | $94.50M |
Short-Term Investments | |||
Other Short-Term Assets | $130.0M | $23.00M | $22.00M |
YoY Change | 106.35% | 4.55% | 4.76% |
Inventory | $5.701M | $621.0K | $437.0K |
Prepaid Expenses | |||
Receivables | $25.14M | $26.00K | $208.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $536.4M | $198.9M | $78.15M |
YoY Change | 225.97% | 154.53% | -5.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.414B | $1.541B | $1.534B |
YoY Change | 58.36% | 0.46% | -2.31% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $31.14M | $35.38M | $12.47M |
YoY Change | 139.08% | 183.73% | -89.34% |
Total Long-Term Assets | $2.934B | $1.674B | $1.648B |
YoY Change | 79.1% | 1.55% | -2.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $536.4M | $198.9M | $78.15M |
Total Long-Term Assets | $2.934B | $1.674B | $1.648B |
Total Assets | $3.471B | $1.873B | $1.727B |
YoY Change | 92.5% | 8.48% | -2.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.883M | $403.0K | |
YoY Change | 2352.36% | ||
Accrued Expenses | $116.1M | $37.57M | $22.53M |
YoY Change | 99.82% | 66.76% | 25.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $177.5M | $81.91M | $55.44M |
YoY Change | 83.34% | 47.74% | 20.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.296B | $2.195B | $2.190B |
YoY Change | 4.78% | 0.21% | 0.23% |
Other Long-Term Liabilities | $306.0K | $310.0K | $322.0K |
YoY Change | -4.67% | -3.73% | -99.23% |
Total Long-Term Liabilities | $2.296B | $2.195B | $2.190B |
YoY Change | 4.78% | 0.21% | -1.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $177.5M | $81.91M | $55.44M |
Total Long-Term Liabilities | $2.296B | $2.195B | $2.190B |
Total Liabilities | $2.474B | $2.277B | $2.246B |
YoY Change | 8.1% | 1.39% | -1.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $930.0M | -$442.0M | -$559.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.471B | $1.873B | $1.727B |
YoY Change | 92.5% | 8.48% | -2.45% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$51.37M | -$30.39M | -$6.868M |
YoY Change | 254.8% | 342.43% | -111.77% |
Depreciation, Depletion And Amortization | $14.50M | $18.00M | $10.80M |
YoY Change | 35.51% | 66.67% | 2.86% |
Cash From Operating Activities | $2.600M | -$7.600M | $16.40M |
YoY Change | -129.55% | -146.34% | -167.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $37.80M | -$42.40M | -$3.900M |
YoY Change | -2462.5% | 987.18% | -110.8% |
Cash From Investing Activities | $37.80M | -$42.40M | -$3.900M |
YoY Change | -2462.5% | 987.18% | -110.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 157.8M | 161.4M | -4.000M |
YoY Change | 218.15% | -4135.0% | -94.29% |
NET CHANGE | |||
Cash From Operating Activities | 2.600M | -7.600M | 16.40M |
Cash From Investing Activities | 37.80M | -42.40M | -3.900M |
Cash From Financing Activities | 157.8M | 161.4M | -4.000M |
Net Change In Cash | 198.2M | 111.4M | 8.500M |
YoY Change | 405.61% | 1210.59% | -114.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.600M | -$7.600M | $16.40M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cqp |
Non Cash Lng Inventory Affiliate Write Downs
NonCashLngInventoryAffiliateWriteDowns
|
600000 | USD | |
cqp |
Non Cash Lng Inventory Affiliate Write Downs
NonCashLngInventoryAffiliateWriteDowns
|
0 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | ||
CY2011Q4 | cqp |
Accrued Interest Expense And Related Fees
AccruedInterestExpenseAndRelatedFees
|
13732000 | USD |
CY2012Q2 | cqp |
Accrued Interest Expense And Related Fees
AccruedInterestExpenseAndRelatedFees
|
13732000 | USD |
CY2011Q4 | cqp |
Accrued Liabilities Including Due To Related Parties Current
AccruedLiabilitiesIncludingDueToRelatedPartiesCurrent
|
20545000 | USD |
CY2012Q2 | cqp |
Accrued Liabilities Including Due To Related Parties Current
AccruedLiabilitiesIncludingDueToRelatedPartiesCurrent
|
45528000 | USD |
CY2012Q2 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
2200000 | USD |
CY2011Q4 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
692000 | USD |
cqp |
Amortization Of Beneficial Conversion Feature Of Class B Units
AmortizationOfBeneficialConversionFeatureOfClassBUnits
|
0 | USD | |
CY2012Q2 | cqp |
Amortization Of Beneficial Conversion Feature Of Class B Units
AmortizationOfBeneficialConversionFeatureOfClassBUnits
|
0 | USD |
cqp |
Commissions Paid For Sale Of Partner Units
CommissionsPaidForSaleOfPartnerUnits
|
300000 | USD | |
CY2011Q4 | cqp |
Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
|
688000 | USD |
CY2012Q2 | cqp |
Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
|
688000 | USD |
CY2011Q4 | cqp |
Deferred Revenue Related Party Noncurrent
DeferredRevenueRelatedPartyNoncurrent
|
12266000 | USD |
CY2012Q2 | cqp |
Deferred Revenue Related Party Noncurrent
DeferredRevenueRelatedPartyNoncurrent
|
14720000 | USD |
CY2012Q2 | cqp |
Fair Value Disclosure Of Fuel Derivatives
FairValueDisclosureOfFuelDerivatives
|
664000 | USD |
CY2012Q2 | cqp |
Fair Value Disclosure Of Lng Inventory Derivatives
FairValueDisclosureOfLngInventoryDerivatives
|
38000 | USD |
CY2011Q2 | cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
4960000 | USD |
cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
10015000 | USD | |
CY2012Q2 | cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
5177000 | USD |
cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
10289000 | USD | |
CY2012Q2 | cqp |
General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
|
0.02 | |
CY2011Q4 | cqp |
General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
|
0.02 | |
cqp |
Increase Decrease In Lng Inventoryaffiliate
IncreaseDecreaseInLngInventoryaffiliate
|
0 | USD | |
cqp |
Increase Decrease In Lng Inventoryaffiliate
IncreaseDecreaseInLngInventoryaffiliate
|
3399000 | USD | |
CY2012Q2 | cqp |
Liquefied Natural Gas Inventory
LiquefiedNaturalGasInventory
|
454000 | MMBTU |
CY2011Q4 | cqp |
Liquefied Natural Gas Inventory
LiquefiedNaturalGasInventory
|
1527000 | MMBTU |
CY2012Q2 | cqp |
Lng Inventory Related Party
LngInventoryRelatedParty
|
1187000 | USD |
CY2011Q4 | cqp |
Lng Inventory Related Party
LngInventoryRelatedParty
|
4369000 | USD |
CY2012Q2 | cqp |
Lng Liquefaction Costs
LngLiquefactionCosts
|
774000 | USD |
CY2011Q4 | cqp |
Lng Liquefaction Costs
LngLiquefactionCosts
|
1359000 | USD |
CY2011Q4 | cqp |
Lng Terminal Costs
LngTerminalCosts
|
1122000 | USD |
CY2012Q2 | cqp |
Lng Terminal Costs
LngTerminalCosts
|
3249000 | USD |
cqp |
Marketing And Trading Revenues
MarketingAndTradingRevenues
|
0 | USD | |
CY2012Q2 | cqp |
Marketing And Trading Revenues
MarketingAndTradingRevenues
|
200000 | USD |
cqp |
Marketing And Trading Revenues
MarketingAndTradingRevenues
|
900000 | USD | |
CY2011Q2 | cqp |
Marketing And Trading Revenues
MarketingAndTradingRevenues
|
0 | USD |
CY2011Q2 | cqp |
Non Cash Lng Inventory Affiliate Write Downs
NonCashLngInventoryAffiliateWriteDowns
|
0 | USD |
CY2012Q2 | cqp |
Non Cash Lng Inventory Affiliate Write Downs
NonCashLngInventoryAffiliateWriteDowns
|
300000 | USD |
CY2011Q2 | cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
3519000 | USD |
cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
6111000 | USD | |
CY2012Q2 | cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
2941000 | USD |
cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
5939000 | USD | |
cqp |
Partners Capital Account Sale Of Class B Units
PartnersCapitalAccountSaleOfClassBUnits
|
161667000 | USD | |
CY2011Q1 | cqp |
Partners Capital Account Units Common Units Authorized For Sale
PartnersCapitalAccountUnitsCommonUnitsAuthorizedForSale
|
1000000 | shares |
CY2011Q3 | cqp |
Price Per Common Unit
PricePerCommonUnit
|
15.25 | |
CY2011 | cqp |
Proceeds From General Partner To Maintain Ownership Percentage
ProceedsFromGeneralPartnerToMaintainOwnershipPercentage
|
1500000 | USD |
cqp |
Proceeds From General Partner To Maintain Ownership Percentage
ProceedsFromGeneralPartnerToMaintainOwnershipPercentage
|
3600000 | USD | |
cqp |
Proceeds From Sale Of Class B Units
ProceedsFromSaleOfClassBUnits
|
0 | USD | |
cqp |
Proceeds From Sale Of Class B Units
ProceedsFromSaleOfClassBUnits
|
166667000 | USD | |
CY2011Q4 | cqp |
Provision For Loss On Lng Inventory
ProvisionForLossOnLngInventory
|
0 | USD |
CY2012Q2 | cqp |
Provision For Loss On Lng Inventory
ProvisionForLossOnLngInventory
|
5682000 | USD |
cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
1823000 | USD | |
CY2012Q2 | cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
1031000 | USD |
cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
2262000 | USD | |
CY2011Q2 | cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
958000 | USD |
CY2012Q2 | cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
60767000 | USD |
cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
136845000 | USD | |
CY2011Q2 | cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
67177000 | USD |
cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
127725000 | USD | |
cqp |
Right To Distribution Made To Member Or Limited Partner Per Unit
RightToDistributionMadeToMemberOrLimitedPartnerPerUnit
|
0.425 | ||
CY2007Q2 | cqp |
Transfer Of Limited Partners Capital Account Subordinated Units
TransferOfLimitedPartnersCapitalAccountSubordinatedUnits
|
135383831 | shares |
CY2011Q2 | cqp |
Weighted Average Number Of Common Units Basic And Diluted
WeightedAverageNumberOfCommonUnitsBasicAndDiluted
|
26754000 | shares |
CY2012Q2 | cqp |
Weighted Average Number Of Common Units Basic And Diluted
WeightedAverageNumberOfCommonUnitsBasicAndDiluted
|
31328000 | shares |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9883000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
704000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
530000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
525000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16751000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
37565000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2347000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2347000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2185000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2173000 | USD | |
CY2011Q4 | us-gaap |
Assets
Assets
|
1737300000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
1873000000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
198919000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
109510000 | USD |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation </font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited Consolidated Financial Statements of Cheniere Energy Partners, L.P. have been prepared in accordance with generally accepted accounting principles in the United States ("GAAP") for interim financial information and with Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In our opinion, all adjustments, consisting only of normal recurring adjustments necessary for a fair presentation, have been included. As used in these Notes to Consolidated Financial Statements, the terms "Cheniere Partners", "we", "us" and "our" refer to Cheniere Energy Partners, L.P. and its wholly owned subsidiaries, unless otherwise stated or indicated by context. </font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Results of operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results of operations that will be realized for the year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2012</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are not subject to either federal or state income tax, as the partners are taxed individually on their proportionate share of our earnings. </font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior period information to conform to the current presentation.  The reclassifications had no effect on our overall consolidated financial position, results of operations or cash flows. </font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For further information, refer to the consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170951000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81415000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55327000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53349000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
89536000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1978000 | USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
25148000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26629000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
23500000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
25500000 | USD |
us-gaap |
Depreciation
Depreciation
|
21245000 | USD | |
us-gaap |
Depreciation
Depreciation
|
21480000 | USD | |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10616000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21245000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21480000 | USD | |
CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10743000 | USD |
CY2012Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
13612000 | USD |
CY2011Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
11679000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
23246000 | USD | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
27207000 | USD | |
CY2011Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
328000 | USD |
CY2012Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
927000 | USD |
CY2011Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
3794000 | USD |
CY2012Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
7963000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2012Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
261000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-575000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-448000 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-448000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3201000 | USD | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1430000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3420000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1740000 | USD |
CY2011Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-13048000 | USD |
CY2012Q2 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-10890000 | USD |
CY2012Q2 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
3630267 | shares |
CY2011Q4 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
3395653 | shares |
CY2012Q2 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
3630267 | shares |
CY2011Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
3395653 | shares |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1170000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-499000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7135000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4671000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-553000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
599000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3481000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2229000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
3636000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-811000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4518000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2540000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
86916000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
86796000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
43399000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
43458000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
351000 | USD |
CY2012Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
13675000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
621000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
473000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1873000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1737300000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
81911000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
51818000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2192418000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2194765000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
146476000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13872000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5505000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43908000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13032000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21355000 | USD | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
-3288000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4714000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
115000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
23025000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
27040000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44193000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9078000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24861000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6868000 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43136000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-87136000 | USD | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43800000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-87359000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9590000 | USD | |
CY2011Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
3904000 | USD |
CY2012Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
7144000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
13256000 | USD | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
43121000 | USD |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
36677000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
87552000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
70000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78058000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18275000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36932000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43166000 | USD | |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
453000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
187000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13358000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35376000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
664000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2722000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
317000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
310000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
108000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
132000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
47000 | USD |
CY2012Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-442206000 | USD |
CY2011Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-545019000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-27040000 | USD | |
us-gaap |
Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
|
0 | USD | |
us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
8800000 | USD | |
CY2011 | us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
9000000 | USD |
us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
12379000 | USD | |
CY2011Q3 | us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
60000000 | USD |
CY2011 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
500000 | shares |
CY2011Q3 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
1100000 | shares |
us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
400000 | shares | |
CY2011Q3 | us-gaap |
Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
|
3000000 | shares |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
1508000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5530000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39194000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5390000 | USD | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7976000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9275000 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
12379000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9153000 | USD | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1540874000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1514416000 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14472000 | USD |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11163000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17780000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31141000 | USD | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13732000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13732000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
82394000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
82394000 | USD |
CY2012Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
629000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
11213000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2993000 | USD | |
CY2011Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
6432000 | USD |
us-gaap |
Revenues
Revenues
|
130718000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
61396000 | USD |
us-gaap |
Revenues
Revenues
|
148058000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
73609000 | USD |
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
CY2011Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
17622000 | USD |
CY2012Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
15437000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-71400000 | USD | |
CY2011Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-18547000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-32324000 | USD | |
CY2012Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-38473000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-821000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-331000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001383650 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31488488 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Cheniere Energy Partners, L.P. |