$CQP
Cheniere Energy Partners, L.P. Stock $cqp

$cqp Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000138365015000069 Filed on October 30, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$67.54M	$67.59M
YoY Change	-0.08%	0.21%
Cost Of Revenue	-$31.77M	$26.10M
YoY Change	-221.74%	-12.71%
Gross Profit	$99.31M	$41.50M
YoY Change	139.3%	10.37%
Gross Profit Margin	147.05%	61.4%
Selling, General & Admin	$29.40M	$26.90M
YoY Change	9.29%	-40.22%
% of Gross Profit	29.6%	64.82%
Research & Development	$113.0K	$1.383M
YoY Change	-91.83%	2.07%
% of Gross Profit	0.11%	3.33%
Depreciation & Amortization	$16.69M	$14.78M
YoY Change	12.89%	2.0%
% of Gross Profit	16.8%	35.62%
Operating Expenses	$31.62M	$69.45M
YoY Change	-54.48%	-23.51%
Operating Profit	$35.92M	-$1.862M
YoY Change	-2029.16%	-92.03%
Interest Expense	$49.36M	$46.88M
YoY Change	5.28%	-10.74%
% of Operating Profit	137.41%
Other Income/Expense, Net	-$60.05M	-$41.38M
YoY Change	45.13%	-44.65%
Pretax Income	-$24.10M	-$43.20M
YoY Change	-44.21%	-55.96%
Income Tax
% Of Pretax Income
Net Earnings	-$24.13M	-$43.24M
YoY Change	-44.19%	-55.93%
Net Earnings / Revenue	-35.73%	-63.97%
Basic Earnings Per Share	$0.18
Diluted Earnings Per Share	-$0.03	-$127.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$170.0M	$253.0M
YoY Change	-32.81%	-25.59%
Cash & Equivalents	$170.4M	$252.6M
Short-Term Investments
Other Short-Term Assets	$408.0M	$403.0M
YoY Change	1.24%	81.53%
Inventory	$7.145M	$13.24M
Prepaid Expenses
Receivables	$95.00K	$19.67M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$642.8M	$703.0M
YoY Change	-8.56%	12.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.30B	$8.463B
YoY Change	33.52%	49.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$191.0M	$91.14M
YoY Change	109.53%	55.6%
Total Long-Term Assets	$11.90B	$9.970B
YoY Change	19.4%	43.51%
TOTAL ASSETS
Total Short-Term Assets	$642.8M	$703.0M
Total Long-Term Assets	$11.90B	$9.970B
Total Assets	$12.55B	$10.67B
YoY Change	17.56%	40.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.096M	$10.40M
YoY Change	-31.78%	119.48%
Accrued Expenses	$352.5M	$328.9M
YoY Change	7.18%	131.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$427.4M	$408.3M
YoY Change	4.67%	74.59%
LONG-TERM LIABILITIES
Long-Term Debt	$11.24B	$8.990B
YoY Change	25.08%	61.27%
Other Long-Term Liabilities	$1.177M	$187.0K
YoY Change	529.41%	-84.53%
Total Long-Term Liabilities	$11.25B	$8.990B
YoY Change	25.09%	61.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$427.4M	$408.3M
Total Long-Term Liabilities	$11.25B	$8.990B
Total Liabilities	$11.67B	$9.398B
YoY Change	24.2%	61.78%
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	$794.0M	$1.226B
YoY Change
Total Liabilities & Shareholders Equity	$12.55B	$10.67B
YoY Change	17.56%	40.98%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$24.13M	-$43.24M
YoY Change	-44.19%	-55.93%
Depreciation, Depletion And Amortization	$16.69M	$14.78M
YoY Change	12.89%	2.0%
Cash From Operating Activities	-$3.500M	-$29.50M
YoY Change	-88.14%	-443.02%
INVESTING ACTIVITIES
Capital Expenditures	-$703.4M	-$662.7M
YoY Change	6.14%
Acquisitions
YoY Change
Other Investing Activities	$707.2M	$662.2M
YoY Change	6.8%	-94700.0%
Cash From Investing Activities	$3.800M	-$500.0K
YoY Change	-860.0%	-28.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-24.80M	-74.20M
YoY Change	-66.58%	218.45%
NET CHANGE
Cash From Operating Activities	-3.500M	-29.50M
Cash From Investing Activities	3.800M	-500.0K
Cash From Financing Activities	-24.80M	-74.20M
Net Change In Cash	-24.50M	-104.2M
YoY Change	-76.49%	576.62%
FREE CASH FLOW
Cash From Operating Activities	-$3.500M	-$29.50M
Capital Expenditures	-$703.4M	-$662.7M
Free Cash Flow	$699.9M	$633.2M
YoY Change	10.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	cqp	Accrued Ln Gliquefactioncosts AccruedLNGliquefactioncosts	22014000	USD
CY2015Q3	cqp	Accrued Ln Gliquefactioncosts AccruedLNGliquefactioncosts	177516000	USD
CY2014Q4	cqp	Accrued Ln Gterminalcosts AccruedLNGterminalcosts	1077000	USD
CY2015Q3	cqp	Accrued Ln Gterminalcosts AccruedLNGterminalcosts	5987000	USD
CY2014Q4	cqp	Advances To Affiliate Current AdvancesToAffiliateCurrent	27323000	USD
CY2015Q3	cqp	Advances To Affiliate Current AdvancesToAffiliateCurrent	54995000	USD
	cqp	Amortizationofbeneficialconversionfeatureof Class Bunits Dollars AmortizationofbeneficialconversionfeatureofClassBunitsDollars	0	USD
CY2014Q4	cqp	Class B Unitholders Equity ClassBUnitholdersEquity	-38216000	USD
CY2015Q3	cqp	Class B Unitholders Equity ClassBUnitholdersEquity	-37981000	USD
CY2014Q4	cqp	Common Unitholders Equity CommonUnitholdersEquity	495597000	USD
CY2015Q3	cqp	Common Unitholders Equity CommonUnitholdersEquity	346443000	USD
	cqp	Contribution Of Property Non Affiliate ContributionOfPropertyNonAffiliate	0	USD
	cqp	Contribution Of Property Non Affiliate ContributionOfPropertyNonAffiliate	13169000	USD
CY2014Q4	cqp	Deferred Revenue Related Party Current DeferredRevenueRelatedPartyCurrent	708000	USD
CY2015Q3	cqp	Deferred Revenue Related Party Current DeferredRevenueRelatedPartyCurrent	708000	USD
CY2015Q3	cqp	Energy Units Secured Through Long Term Purchase Agreements EnergyUnitsSecuredThroughLongTermPurchaseAgreements	2156600000	MMBTU
	cqp	Increase Decrease In Advances To Affiliate IncreaseDecreaseInAdvancesToAffiliate	-656000	USD
	cqp	Increase Decrease In Advances To Affiliate IncreaseDecreaseInAdvancesToAffiliate	27672000	USD
	cqp	Increase Decrease In Other Operating Activities Affiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate	147000	USD
	cqp	Increase Decrease In Other Operating Activities Affiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate	-22198000	USD
CY2014Q4	cqp	Other Non Current Liabilities Related Party OtherNonCurrentLiabilitiesRelatedParty	34745000	USD
CY2015Q3	cqp	Other Non Current Liabilities Related Party OtherNonCurrentLiabilitiesRelatedParty	61691000	USD
CY2014Q3	cqp	Research And Development Expense Related Parties ResearchAndDevelopmentExpenseRelatedParties	329000	USD
	cqp	Research And Development Expense Related Parties ResearchAndDevelopmentExpenseRelatedParties	723000	USD
CY2015Q3	cqp	Research And Development Expense Related Parties ResearchAndDevelopmentExpenseRelatedParties	152000	USD
	cqp	Research And Development Expense Related Parties ResearchAndDevelopmentExpenseRelatedParties	562000	USD
CY2014Q3	cqp	Revenue From Third Parties RevenueFromThirdParties	66890000	USD
	cqp	Revenue From Third Parties RevenueFromThirdParties	199933000	USD
CY2015Q3	cqp	Revenue From Third Parties RevenueFromThirdParties	66596000	USD
	cqp	Revenue From Third Parties RevenueFromThirdParties	199804000	USD
CY2014Q4	cqp	Subordinated Unitholders Equity SubordinatedUnitholdersEquity	648414000	USD
CY2015Q3	cqp	Subordinated Unitholders Equity SubordinatedUnitholdersEquity	467054000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001383650
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Cheniere Energy Partners, L.P.
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8598000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	7096000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	333000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	95000	USD
CY2014Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	3651000	USD
CY2015Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	2566000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	136578000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	352457000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	10971000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	9282000	USD
CY2014Q4	us-gaap	Assets Assets	10387515000	USD
CY2015Q3	us-gaap	Assets Assets	12547332000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	486520000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	642784000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	351032000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	252648000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	248830000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	170433000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-98384000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-78397000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	280290000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	362435000	USD
CY2014Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	5016000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	14307000	USD
CY2015Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	8081000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	20355000	USD
CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8985500000	USD
CY2015Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	11235500000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	241909000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	307099000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	26655000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	26653000	USD
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	13500000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	10500000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	14781000	USD
	us-gaap	Depreciation Depreciation	43821000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	16687000	USD
	us-gaap	Depreciation Depreciation	47557000	USD
CY2014Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	11744000	USD
CY2015Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	30657000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	23247000	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	7388000	USD
CY2014Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	267000	USD
CY2015Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	8832000	USD
CY2014Q3	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	24754000	USD
	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	74261000	USD
CY2015Q3	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	24755000	USD
	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	74266000	USD
CY2014Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	18952000	USD
CY2015Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	32851000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.83
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.18
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.44
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2014Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	5379000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-89222000	USD
CY2015Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-10872000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-46541000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	19834000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	40796000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-114335000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-96273000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2448000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10048000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3673000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11269000	USD
CY2014Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	24934000	USD
CY2015Q3	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	18194000	USD
CY2014Q4	us-gaap	General Partners Capital Account Units Issued GeneralPartnersCapitalAccountUnitsIssued	6894000	shares
CY2015Q3	us-gaap	General Partners Capital Account Units Issued GeneralPartnersCapitalAccountUnitsIssued	6894000	shares
CY2014Q4	us-gaap	General Partners Capital Account Units Outstanding GeneralPartnersCapitalAccountUnitsOutstanding	6894000	shares
CY2015Q3	us-gaap	General Partners Capital Account Units Outstanding GeneralPartnersCapitalAccountUnitsOutstanding	6894000	shares
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	46693000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1178000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19653000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-238000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-810000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	48000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2955000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-59942000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	10156000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1978891000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3003000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-813000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-8154000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26315000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20678000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3721000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2178481000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-167083000	USD
CY2014Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	107900000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	292800000	USD
CY2015Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	135800000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	377700000	USD
CY2014Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	154800000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	423800000	USD
CY2015Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	185200000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	520100000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	46884000	USD
	us-gaap	Interest Expense InterestExpense	130943000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	49360000	USD
	us-gaap	Interest Expense InterestExpense	142353000	USD
	us-gaap	Interest Paid Net InterestPaidNet	47152000	USD
	us-gaap	Interest Paid Net InterestPaidNet	80150000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	112858000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	166317000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	4293000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	7145000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	23505000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	17826000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10387515000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12547332000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	214756000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	427420000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.02
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.02
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	8991333000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	11244002000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8991333000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11244002000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-74216000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-74261000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1546000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3189000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22622000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-947000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-43240000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-339197000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-24132000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-262851000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-41378000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-334437000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60053000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-284632000	USD
CY2014Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	21041000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	54750000	USD
CY2015Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	-22782000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	17840000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	69452000	USD
	us-gaap	Operating Expenses OperatingExpenses	206899000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	31616000	USD
	us-gaap	Operating Expenses OperatingExpenses	180975000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1862000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4760000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	35921000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21781000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	629000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2637000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	124521000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	190960000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	267000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2185000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1177000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-92000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	127000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	63000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	179000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	535000	USD
CY2014Q4	us-gaap	Partners Capital PartnersCapital	1130729000	USD
CY2015Q3	us-gaap	Partners Capital PartnersCapital	793710000	USD
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	74261000	USD
	us-gaap	Partners Capital Account Unit Based Compensation PartnersCapitalAccountUnitBasedCompensation	93000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	12188000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	50711000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	74236000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	74261000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	94270000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	177001000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1968249000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2130959000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6388000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16055000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2584500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2250000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1050000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-2312160000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-2072999000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8978356000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11299725000	USD
CY2014Q3	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	24454000	USD
	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	74579000	USD
CY2015Q3	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	25692000	USD
	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	80761000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	177000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1383000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8671000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	113000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2631000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	195702000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	391495000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	544465000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	76107000	USD
CY2014Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	700000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2206000	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	941000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2952000	USD
CY2014Q3	us-gaap	Revenues Revenues	67590000	USD
	us-gaap	Revenues Revenues	202139000	USD
CY2015Q3	us-gaap	Revenues Revenues	67537000	USD
	us-gaap	Revenues Revenues	202756000	USD
CY2014Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-67994000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-413458000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-48887000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-337117000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-89286000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-13040000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57079000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57079000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57081000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57081000	shares

Files In Submission

Name	View Source	Status
0001383650-15-000069-index-headers.html	Edgar Link	pending
0001383650-15-000069-index.html	Edgar Link	pending
0001383650-15-000069.txt	Edgar Link	pending
0001383650-15-000069-xbrl.zip	Edgar Link	pending
cqp-20150930.xml	Edgar Link	completed
cqp-20150930.xsd	Edgar Link	pending
cqp-20150930_cal.xml	Edgar Link	unprocessable
cqp-20150930_def.xml	Edgar Link	unprocessable
cqp-20150930_lab.xml	Edgar Link	unprocessable
cqp-20150930_pre.xml	Edgar Link	unprocessable
cqp2015form10q3rdqtr.htm	Edgar Link	pending
cqpa06.jpg	Edgar Link	pending
exhibit104cqp20153rdqtr.htm	Edgar Link	pending
exhibit105cqp20153rdqtr.htm	Edgar Link	pending
exhibit106cqp20153rdqtr.htm	Edgar Link	pending
exhibit311cqp20153rdqtr.htm	Edgar Link	pending
exhibit312cqp20153rdqtr.htm	Edgar Link	pending
exhibit321cqp20153rdqtr.htm	Edgar Link	pending
exhibit322cqp20153rdqtr.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CQP
Cheniere Energy Partners, L.P. Stock $cqp

2015 Q3 Form 10-Q Financial Statement

#000138365015000069 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CQP Cheniere Energy Partners, L.P. Stock $cqp

2015 Q3 Form 10-Q Financial Statement

#000138365015000069 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CQP
Cheniere Energy Partners, L.P. Stock $cqp