$CQP
Cheniere Energy Partners LP Stock $cqp

$cqp Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000138365016000137 Filed on November 03, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$331.0M	$67.54M
YoY Change	390.1%	-0.08%
Cost Of Revenue	$159.0M	-$31.77M
YoY Change	-600.41%	-221.74%
Gross Profit	$172.0M	$99.31M
YoY Change	73.19%	139.3%
Gross Profit Margin	51.96%	147.05%
Selling, General & Admin	$27.40M	$29.40M
YoY Change	-6.8%	9.29%
% of Gross Profit	15.93%	29.6%
Research & Development	$0.00	$113.0K
YoY Change	-100.0%	-91.83%
% of Gross Profit	0.0%	0.11%
Depreciation & Amortization	$44.00M	$16.69M
YoY Change	163.68%	12.89%
% of Gross Profit	25.58%	16.8%
Operating Expenses	$283.0M	$31.62M
YoY Change	795.12%	-54.48%
Operating Profit	$48.00M	$35.92M
YoY Change	33.63%	-2029.16%
Interest Expense	$114.0M	$49.36M
YoY Change	130.96%	5.28%
% of Operating Profit	237.5%	137.41%
Other Income/Expense, Net	-$130.0M	-$60.05M
YoY Change	116.48%	45.13%
Pretax Income	-$81.50M	-$24.10M
YoY Change	238.17%	-44.21%
Income Tax
% Of Pretax Income
Net Earnings	-$82.00M	-$24.13M
YoY Change	239.8%	-44.19%
Net Earnings / Revenue	-24.77%	-35.73%
Basic Earnings Per Share	-$0.27	$0.18
Diluted Earnings Per Share	-$0.27	-$0.03
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.00M	$170.0M
YoY Change	-92.94%	-32.81%
Cash & Equivalents	$12.47M	$170.4M
Short-Term Investments
Other Short-Term Assets	$16.18M	$408.0M
YoY Change	-96.03%	1.24%
Inventory	$60.52M	$7.145M
Prepaid Expenses
Receivables	$138.0M	$95.00K
Other Receivables	$13.00M	$0.00
Total Short-Term Assets	$808.4M	$642.8M
YoY Change	25.76%	-8.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.79B	$11.30B
YoY Change	22.03%	33.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$216.9M	$191.0M
YoY Change	13.59%	109.53%
Total Long-Term Assets	$14.13B	$11.90B
YoY Change	18.73%	19.4%
TOTAL ASSETS
Total Short-Term Assets	$808.4M	$642.8M
Total Long-Term Assets	$14.13B	$11.90B
Total Assets	$14.94B	$12.55B
YoY Change	19.09%	17.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.33M	$7.096M
YoY Change	186.54%	-31.78%
Accrued Expenses	$387.3M	$352.5M
YoY Change	9.9%	7.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.763B
YoY Change
Total Short-Term Liabilities	$2.312B	$427.4M
YoY Change	441.0%	4.67%
LONG-TERM LIABILITIES
Long-Term Debt	$12.20B	$11.24B
YoY Change	8.46%	25.08%
Other Long-Term Liabilities	$167.0K	$1.177M
YoY Change	-85.81%	529.41%
Total Long-Term Liabilities	$12.20B	$11.25B
YoY Change	8.45%	25.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.312B	$427.4M
Total Long-Term Liabilities	$12.20B	$11.25B
Total Liabilities	$14.51B	$11.67B
YoY Change	24.29%	24.2%
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	$382.0M	$794.0M
YoY Change
Total Liabilities & Shareholders Equity	$14.94B	$12.55B
YoY Change	19.09%	17.56%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$82.00M	-$24.13M
YoY Change	239.8%	-44.19%
Depreciation, Depletion And Amortization	$44.00M	$16.69M
YoY Change	163.68%	12.89%
Cash From Operating Activities	$56.00M	-$3.500M
YoY Change	-1700.0%	-88.14%
INVESTING ACTIVITIES
Capital Expenditures	-$660.0M	-$703.4M
YoY Change	-6.17%	6.14%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$707.2M
YoY Change	-100.0%	6.8%
Cash From Investing Activities	-$660.0M	$3.800M
YoY Change	-17468.42%	-860.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	723.0M	-24.80M
YoY Change	-3015.32%	-66.58%
NET CHANGE
Cash From Operating Activities	56.00M	-3.500M
Cash From Investing Activities	-660.0M	3.800M
Cash From Financing Activities	723.0M	-24.80M
Net Change In Cash	119.0M	-24.50M
YoY Change	-585.71%	-76.49%
FREE CASH FLOW
Cash From Operating Activities	$56.00M	-$3.500M
Capital Expenditures	-$660.0M	-$703.4M
Free Cash Flow	$716.0M	$699.9M
YoY Change	2.3%	10.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q3	cqp	Accrued Ln Gterminalcosts AccruedLNGterminalcosts	4430000	USD
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CY2016Q3	cqp	Advances Made To Municipalities AdvancesMadeToMunicipalities	95551000	USD
CY2015Q4	cqp	Advances Made Under Long Term Contracts AdvancesMadeUnderLongTermContracts	32049000	USD
CY2016Q3	cqp	Advances Made Under Long Term Contracts AdvancesMadeUnderLongTermContracts	13678000	USD
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CY2016Q3	cqp	Class B Unitholders Equity ClassBUnitholdersEquity	-8525000	USD
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CY2016Q3	cqp	Common Unitholders Equity CommonUnitholdersEquity	149958000	USD
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	cqp	Property Plant And Equipment Reduction For Testing Costs Recovered PropertyPlantAndEquipmentReductionForTestingCostsRecovered	201000000	USD
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	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	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.
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8025000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-947000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12855000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-24132000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-262851000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-81509000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-256540000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60053000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-284632000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-129407000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-307569000	USD
CY2015Q3	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	0	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	0	USD
CY2016Q3	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	248195000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	333555000	USD
CY2015Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	8992000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	48830000	USD
CY2016Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	37613000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	79556000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	31616000	USD
	us-gaap	Operating Expenses OperatingExpenses	180975000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	283511000	USD
	us-gaap	Operating Expenses OperatingExpenses	498598000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	35921000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21781000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	47898000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	51029000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3032000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1936000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	14182000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	16184000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	52043000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	51232000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	232031000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	216919000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	263000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	175000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	167000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-92000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-136000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	179000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	535000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	402000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1052000	USD
CY2015Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	718000	USD
CY2016Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	12481000	USD
CY2015Q4	us-gaap	Partners Capital PartnersCapital	712931000	USD
CY2016Q3	us-gaap	Partners Capital PartnersCapital	382262000	USD
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	74268000	USD
	us-gaap	Partners Capital Account Unit Based Compensation PartnersCapitalAccountUnitBasedCompensation	139000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	50711000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	38319000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	74261000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	74268000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	177001000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	89433000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2130959000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1884238000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2250000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	5418500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-306000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-2072999000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-2263075000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11931602000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13788657000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	741000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	51006000	USD
CY2015Q3	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
CY2016Q3	us-gaap	Related Party Costs RelatedPartyCosts	1430000	USD
	us-gaap	Related Party Costs RelatedPartyCosts	1430000	USD
CY2015Q3	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	941000	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	2952000	USD
CY2016Q3	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	716000	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	3068000	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
CY2016Q3	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	67865000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	3130000000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	113000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2631000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	137000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	274557000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	568549000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	13650000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	13650000	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2016Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	16236000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	16236000	USD
CY2015Q3	us-gaap	Revenues Revenues	67537000	USD
	us-gaap	Revenues Revenues	202756000	USD
CY2016Q3	us-gaap	Revenues Revenues	331409000	USD
	us-gaap	Revenues Revenues	549627000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	66596000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	199804000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	66262000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	196768000	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
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-106267000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-330808000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57086000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57085000	shares

Files In Submission

Name	View Source	Status
0001383650-16-000137-index-headers.html	Edgar Link	pending
0001383650-16-000137-index.html	Edgar Link	pending
0001383650-16-000137.txt	Edgar Link	pending
0001383650-16-000137-xbrl.zip	Edgar Link	pending
cqp-20160930.xml	Edgar Link	completed
cqp-20160930.xsd	Edgar Link	pending
cqp-20160930_cal.xml	Edgar Link	unprocessable
cqp-20160930_def.xml	Edgar Link	unprocessable
cqp-20160930_lab.xml	Edgar Link	unprocessable
cqp-20160930_pre.xml	Edgar Link	unprocessable
cqp2016form10q3rdqtr.htm	Edgar Link	pending
cqpa10.jpg	Edgar Link	pending
exhibit311cqp2016form10q3r.htm	Edgar Link	pending
exhibit312cqp2016form10q3r.htm	Edgar Link	pending
exhibit321cqp2016form10q3r.htm	Edgar Link	pending
exhibit322cqp2016form10q3r.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CQP
Cheniere Energy Partners LP Stock $cqp

2016 Q3 Form 10-Q Financial Statement

#000138365016000137 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CQP Cheniere Energy Partners LP Stock $cqp

2016 Q3 Form 10-Q Financial Statement

#000138365016000137 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CQP
Cheniere Energy Partners LP Stock $cqp