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

$cqp Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000138365016000106 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$67.00M	$67.53M
YoY Change	-0.78%	0.46%
Cost Of Revenue	$4.000M	$693.0K
YoY Change	477.2%	-94.94%
Gross Profit	$63.00M	$66.84M
YoY Change	-5.74%	24.7%
Gross Profit Margin	94.03%	98.97%
Selling, General & Admin	$24.80M	$25.10M
YoY Change	-1.2%	-17.7%
% of Gross Profit	39.37%	37.55%
Research & Development	$66.00K	$1.151M
YoY Change	-94.27%	-67.08%
% of Gross Profit	0.1%	1.72%
Depreciation & Amortization	$19.00M	$14.88M
YoY Change	27.7%	3.92%
% of Gross Profit	30.16%	22.26%
Operating Expenses	$77.00M	$77.35M
YoY Change	-0.46%	24.49%
Operating Profit	-$10.00M	-$9.822M
YoY Change	1.81%	-300.74%
Interest Expense	$43.00M	$42.85M
YoY Change	0.36%	6.39%
% of Operating Profit
Other Income/Expense, Net	-$65.00M	-$168.9M
YoY Change	-61.51%	125.68%
Pretax Income	-$74.90M	-$178.7M
YoY Change	-58.09%	156.38%
Income Tax
% Of Pretax Income
Net Earnings	-$75.00M	-$178.7M
YoY Change	-58.02%	156.23%
Net Earnings / Revenue	-111.94%	-264.59%
Basic Earnings Per Share	-$0.08	-$0.61
Diluted Earnings Per Share	-$0.08	-$0.61
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00M	$171.0M
YoY Change	-94.15%	-47.38%
Cash & Equivalents	$10.00M	$171.5M
Short-Term Investments
Other Short-Term Assets	$17.99M	$277.0M
YoY Change	-93.51%	47.34%
Inventory	$28.54M	$16.28M
Prepaid Expenses
Receivables	$44.00M	$26.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$502.2M	$512.4M
YoY Change	-1.99%	-3.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.71B	$9.535B
YoY Change	33.33%	35.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$220.6M	$137.2M
YoY Change	60.82%	41.25%
Total Long-Term Assets	$13.15B	$11.74B
YoY Change	12.03%	49.64%
TOTAL ASSETS
Total Short-Term Assets	$502.2M	$512.4M
Total Long-Term Assets	$13.15B	$11.74B
Total Assets	$13.65B	$12.25B
YoY Change	11.45%	46.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.13M	$8.379M
YoY Change	104.45%	73.26%
Accrued Expenses	$332.3M	$204.5M
YoY Change	62.52%	66.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.785B
YoY Change
Total Short-Term Liabilities	$2.252B	$264.3M
YoY Change	752.23%	31.7%
LONG-TERM LIABILITIES
Long-Term Debt	$10.73B	$10.99B
YoY Change	-2.35%	67.1%
Other Long-Term Liabilities	$172.0K	$6.943M
YoY Change	-97.52%	3516.15%
Total Long-Term Liabilities	$10.73B	$11.00B
YoY Change	-2.41%	67.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.252B	$264.3M
Total Long-Term Liabilities	$10.73B	$11.00B
Total Liabilities	$12.99B	$11.26B
YoY Change	15.3%	66.15%
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	$613.0M	$927.0M
YoY Change
Total Liabilities & Shareholders Equity	$13.65B	$12.25B
YoY Change	11.45%	46.29%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$75.00M	-$178.7M
YoY Change	-58.02%	156.23%
Depreciation, Depletion And Amortization	$19.00M	$14.88M
YoY Change	27.7%	3.92%
Cash From Operating Activities	-$6.000M	-$52.42M
YoY Change	-88.55%	11396.49%
INVESTING ACTIVITIES
Capital Expenditures	$715.0M	$542.1M
YoY Change	31.89%	-27.89%
Acquisitions
YoY Change
Other Investing Activities	$34.00M	$30.51M
YoY Change	11.45%	203.56%
Cash From Investing Activities	-$749.0M	-$188.0K
YoY Change	398304.26%	-60.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$415.0M	$0.00
YoY Change
Cash From Financing Activities	$747.0M	-$24.75M
YoY Change	-3117.69%	0.0%
NET CHANGE
Cash From Operating Activities	-$6.000M	-$52.42M
Cash From Investing Activities	-$749.0M	-$188.0K
Cash From Financing Activities	$747.0M	-$24.75M
Net Change In Cash	-$8.000M	-$77.37M
YoY Change	-89.66%	201.15%
FREE CASH FLOW
Cash From Operating Activities	-$6.000M	-$52.42M
Capital Expenditures	$715.0M	$542.1M
Free Cash Flow	-$721.0M	-$594.5M
YoY Change	21.27%	-20.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	cqp	Accrued Ln Gliquefactioncosts AccruedLNGliquefactioncosts	158264000	USD
CY2015Q4	cqp	Accrued Ln Gterminalcosts AccruedLNGterminalcosts	3918000	USD
CY2016Q1	cqp	Accrued Ln Gterminalcosts AccruedLNGterminalcosts	4230000	USD
CY2015Q4	cqp	Advances Made To Municipalities AdvancesMadeToMunicipalities	89953000	USD
CY2016Q1	cqp	Advances Made To Municipalities AdvancesMadeToMunicipalities	88151000	USD
CY2015Q4	cqp	Advances Made Under Long Term Contracts AdvancesMadeUnderLongTermContracts	32049000	USD
CY2016Q1	cqp	Advances Made Under Long Term Contracts AdvancesMadeUnderLongTermContracts	19766000	USD
CY2015Q4	cqp	Advances To Affiliate Current AdvancesToAffiliateCurrent	39836000	USD
CY2016Q1	cqp	Advances To Affiliate Current AdvancesToAffiliateCurrent	29356000	USD
CY2016Q1	cqp	Amortizationofbeneficialconversionfeatureof Class Bunits Dollars AmortizationofbeneficialconversionfeatureofClassBunitsDollars	0	USD
CY2015Q4	cqp	Class B Unitholders Equity ClassBUnitholdersEquity	-37429000	USD
CY2016Q1	cqp	Class B Unitholders Equity ClassBUnitholdersEquity	-35588000	USD
CY2015Q4	cqp	Common Unitholders Equity CommonUnitholdersEquity	305747000	USD
CY2016Q1	cqp	Common Unitholders Equity CommonUnitholdersEquity	259168000	USD
CY2015Q4	cqp	Deferred Revenue Related Party Current DeferredRevenueRelatedPartyCurrent	717000	USD
CY2016Q1	cqp	Deferred Revenue Related Party Current DeferredRevenueRelatedPartyCurrent	717000	USD
CY2015Q1	cqp	Increase Decrease In Advances To Affiliate IncreaseDecreaseInAdvancesToAffiliate	-5519000	USD
CY2016Q1	cqp	Increase Decrease In Advances To Affiliate IncreaseDecreaseInAdvancesToAffiliate	1237000	USD
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CY2016Q1	cqp	Increase Decrease In Other Operating Activities Affiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate	373000	USD
CY2015Q4	cqp	Information Technology Service Assets InformationTechnologyServiceAssets	30371000	USD
CY2016Q1	cqp	Information Technology Service Assets InformationTechnologyServiceAssets	30156000	USD
CY2015Q4	cqp	Other Non Current Liabilities Related Party OtherNonCurrentLiabilitiesRelatedParty	26321000	USD
CY2016Q1	cqp	Other Non Current Liabilities Related Party OtherNonCurrentLiabilitiesRelatedParty	26632000	USD
CY2015Q1	cqp	Research And Development Expense Related Parties ResearchAndDevelopmentExpenseRelatedParties	204000	USD
CY2016Q1	cqp	Research And Development Expense Related Parties ResearchAndDevelopmentExpenseRelatedParties	129000	USD
CY2015Q4	cqp	Subordinated Unitholders Equity SubordinatedUnitholdersEquity	428035000	USD
CY2016Q1	cqp	Subordinated Unitholders Equity SubordinatedUnitholdersEquity	375104000	USD
CY2015Q4	cqp	Tax Related Payments And Receivables TaxRelatedPaymentsAndReceivables	27615000	USD
CY2016Q1	cqp	Tax Related Payments And Receivables TaxRelatedPaymentsAndReceivables	25197000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001383650
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	Cheniere Energy Partners, L.P.
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CY2016Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	57361000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	232031000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	220631000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	93000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	175000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	172000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	121000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	274000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	0	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	28000	USD
CY2015Q4	us-gaap	Partners Capital PartnersCapital	712931000	USD
CY2016Q1	us-gaap	Partners Capital PartnersCapital	613269000	USD
CY2016Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	24756000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	30508000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	34369000	USD
CY2015Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	24754000	USD
CY2016Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	24756000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	50662000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	48652000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	542114000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	714616000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2000000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1235000000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-1949338000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-885172000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11931602000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12713379000	USD
CY2015Q1	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	21597000	USD
CY2016Q1	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	22198000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	415000000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1151000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	66000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	274557000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	401972000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	13650000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	13650000	USD
CY2015Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	812000	USD
CY2016Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1635000	USD
CY2015Q1	us-gaap	Revenues Revenues	67530000	USD
CY2016Q1	us-gaap	Revenues Revenues	67047000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	66718000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	65384000	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-203430000	USD
CY2016Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-99662000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-36384000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-24200000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57080000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57084000	shares

Files In Submission

Name	View Source	Status
0001383650-16-000106-index-headers.html	Edgar Link	pending
0001383650-16-000106-index.html	Edgar Link	pending
0001383650-16-000106.txt	Edgar Link	pending
0001383650-16-000106-xbrl.zip	Edgar Link	pending
cqp-20160331.xml	Edgar Link	completed
cqp-20160331.xsd	Edgar Link	pending
cqp-20160331_cal.xml	Edgar Link	unprocessable
cqp-20160331_def.xml	Edgar Link	unprocessable
cqp-20160331_lab.xml	Edgar Link	unprocessable
cqp-20160331_pre.xml	Edgar Link	unprocessable
cqp2016form10q1stqtr.htm	Edgar Link	pending
cqpa08.jpg	Edgar Link	pending
exhibit107cqp2016form10q1s.htm	Edgar Link	pending
exhibit311cqp2016form10q1s.htm	Edgar Link	pending
exhibit312cqp2016form10q1s.htm	Edgar Link	pending
exhibit321cqp2016form10q1s.htm	Edgar Link	pending
exhibit322cqp2016form10q1s.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
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R46.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
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R56.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

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

2016 Q1 Form 10-Q Financial Statement

#000138365016000106 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2016 Q1 Form 10-Q Financial Statement

#000138365016000106 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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