2022 Q2 Form 10-Q Financial Statement
#000138365022000018 Filed on May 04, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
Revenue | $4.181B | $3.328B | $1.963B |
YoY Change | 121.33% | 69.54% | 14.26% |
Cost Of Revenue | $3.449B | $2.787B | $1.183B |
YoY Change | 209.05% | 135.59% | 30.72% |
Gross Profit | $732.0M | $541.0M | $780.0M |
YoY Change | -5.3% | -30.64% | -4.06% |
Gross Profit Margin | 17.51% | 16.26% | 39.74% |
Selling, General & Admin | $24.00M | $26.00M | $23.00M |
YoY Change | 0.0% | 13.04% | -14.81% |
% of Gross Profit | 3.28% | 4.81% | 2.95% |
Research & Development | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | 0.0% | ||
Depreciation & Amortization | $156.0M | $153.0M | $139.0M |
YoY Change | 13.04% | 10.07% | 0.72% |
% of Gross Profit | 21.31% | 28.28% | 17.82% |
Operating Expenses | $0.00 | $179.0M | $162.0M |
YoY Change | -100.0% | 10.49% | -1.82% |
Operating Profit | $555.0M | $362.0M | $618.0M |
YoY Change | -8.11% | -41.42% | -6.93% |
Interest Expense | $216.0M | $203.0M | $217.0M |
YoY Change | 3.35% | -6.45% | -7.26% |
% of Operating Profit | 38.92% | 56.08% | 35.11% |
Other Income/Expense, Net | -$213.0M | -$203.0M | -$271.0M |
YoY Change | 1.91% | -25.09% | 18.34% |
Pretax Income | $342.0M | $159.0M | $347.0M |
YoY Change | -13.42% | -54.18% | -20.23% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $342.0M | $159.0M | $347.0M |
YoY Change | -13.42% | -54.18% | -20.23% |
Net Earnings / Revenue | 8.18% | 4.78% | 17.68% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $706.6K | $328.5K | $716.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 484.0M shares | 484.0M shares | 484.0M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.111B | $1.156B | $1.219B |
YoY Change | -10.33% | -5.17% | -29.7% |
Cash & Equivalents | $1.111B | $1.156B | $1.219B |
Short-Term Investments | |||
Other Short-Term Assets | $104.0M | $93.00M | $59.00M |
YoY Change | 7.22% | 57.63% | 20.41% |
Inventory | $170.0M | $149.0M | $103.0M |
Prepaid Expenses | |||
Receivables | $648.0M | $411.0M | $349.0M |
Other Receivables | $75.00M | $23.00M | $24.00M |
Total Short-Term Assets | $2.960B | $2.434B | $2.120B |
YoY Change | 44.74% | 14.81% | -13.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.86B | $16.92B | $16.73B |
YoY Change | 0.43% | 1.08% | 1.57% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $169.0M | $172.0M | $177.0M |
YoY Change | 6.29% | -2.82% | 13.46% |
Total Long-Term Assets | $17.17B | $17.22B | $17.03B |
YoY Change | 0.54% | 1.12% | 1.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.960B | $2.434B | $2.120B |
Total Long-Term Assets | $17.17B | $17.22B | $17.03B |
Total Assets | $20.13B | $19.66B | $19.15B |
YoY Change | 5.27% | 2.64% | -0.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $31.00M | $24.00M | $11.00M |
YoY Change | 93.75% | 118.18% | 37.5% |
Accrued Expenses | $1.576B | $1.159B | $704.0M |
YoY Change | 142.84% | 64.63% | 23.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | -$1.497B | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.497B | $850.0M | |
YoY Change | 128.9% | -57.41% | |
Total Short-Term Liabilities | $3.779B | $1.600B | $1.739B |
YoY Change | 150.93% | -7.99% | -35.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.69B | $17.18B | $16.73B |
YoY Change | -7.33% | 2.7% | 7.32% |
Other Long-Term Liabilities | $3.283B | $3.104B | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $15.69B | $17.18B | $16.73B |
YoY Change | -7.33% | 2.7% | 7.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.779B | $1.600B | $1.739B |
Total Long-Term Liabilities | $15.69B | $17.18B | $16.73B |
Total Liabilities | $19.47B | $18.78B | $18.47B |
YoY Change | 5.59% | 1.69% | 0.9% |
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 | -$2.625B | -$2.230B | $535.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.13B | $19.66B | $19.15B |
YoY Change | 5.27% | 2.64% | -0.42% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $342.0M | $159.0M | $347.0M |
YoY Change | -13.42% | -54.18% | -20.23% |
Depreciation, Depletion And Amortization | $156.0M | $153.0M | $139.0M |
YoY Change | 13.04% | 10.07% | 0.72% |
Cash From Operating Activities | $786.0M | $800.0M | $588.0M |
YoY Change | 61.4% | 36.05% | 9.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$152.0M | $87.00M | $146.0M |
YoY Change | -10.59% | -40.41% | -53.94% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$152.0M | -$87.00M | -$146.0M |
YoY Change | -10.59% | -40.41% | -53.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -737.0M | -$395.0M | -$407.0M |
YoY Change | 107.61% | -2.95% | 20.77% |
NET CHANGE | |||
Cash From Operating Activities | 786.0M | $800.0M | $588.0M |
Cash From Investing Activities | -152.0M | -$87.00M | -$146.0M |
Cash From Financing Activities | -737.0M | -$395.0M | -$407.0M |
Net Change In Cash | -103.0M | $318.0M | $35.00M |
YoY Change | 171.05% | 808.57% | -129.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $786.0M | $800.0M | $588.0M |
Capital Expenditures | -$152.0M | $87.00M | $146.0M |
Free Cash Flow | $938.0M | $713.0M | $442.0M |
YoY Change | 42.77% | 61.31% | 102.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001383650 | |
CY2022Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-03-31 | |
CY2022Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q1 | dei |
Entity File Number
EntityFileNumber
|
001-33366 | |
CY2022Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Cheniere Energy Partners, L.P. | |
CY2022Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-5913059 | |
CY2022Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
700 Milam Street | |
CY2022Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 1900 | |
CY2022Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Houston | |
CY2022Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2022Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77002 | |
CY2022Q1 | dei |
City Area Code
CityAreaCode
|
713 | |
CY2022Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
375-5000 | |
CY2022Q1 | dei |
Security12b Title
Security12bTitle
|
Common Units Representing Limited Partner Interests | |
CY2022Q1 | dei |
Trading Symbol
TradingSymbol
|
CQP | |
CY2022Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSEAMER | |
CY2022Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2022Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
484027123 | shares |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
3328000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
1963000000 | USD |
CY2022Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
2562000000 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
948000000 | USD |
CY2022Q1 | us-gaap |
Affiliate Costs
AffiliateCosts
|
5000000 | USD |
CY2021Q1 | us-gaap |
Affiliate Costs
AffiliateCosts
|
42000000 | USD |
CY2022Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
170000000 | USD |
CY2021Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
149000000 | USD |
CY2022Q1 | cqp |
Affiliate Operating Costs And Expenses
AffiliateOperatingCostsAndExpenses
|
38000000 | USD |
CY2021Q1 | cqp |
Affiliate Operating Costs And Expenses
AffiliateOperatingCostsAndExpenses
|
34000000 | USD |
CY2022Q1 | cqp |
Related Party Operating Costs And Expenses
RelatedPartyOperatingCostsAndExpenses
|
12000000 | USD |
CY2021Q1 | cqp |
Related Party Operating Costs And Expenses
RelatedPartyOperatingCostsAndExpenses
|
10000000 | USD |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3000000 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2000000 | USD |
CY2022Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
23000000 | USD |
CY2021Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
21000000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
153000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
139000000 | USD |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2966000000 | USD |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1345000000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
362000000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
618000000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
203000000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
217000000 | USD |
CY2022Q1 | cqp |
Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
|
0 | USD |
CY2021Q1 | cqp |
Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
|
-54000000 | USD |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-203000000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-271000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
159000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
347000000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.64 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
484000000.0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
484000000.0 | shares |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1156000000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
876000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
136000000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
98000000 | USD |
CY2022Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
434000000 | USD |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
580000000 | USD |
CY2022Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
290000000 | USD |
CY2021Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
232000000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
1000000 | USD |
CY2022Q1 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
150000000 | USD |
CY2021Q4 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
141000000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
149000000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
176000000 | USD |
CY2022Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
24000000 | USD |
CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
21000000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
93000000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
87000000 | USD |
CY2022Q1 | cqp |
Other Current Assets Related Party
OtherCurrentAssetsRelatedParty
|
2000000 | USD |
CY2021Q4 | cqp |
Other Current Assets Related Party
OtherCurrentAssetsRelatedParty
|
0 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2434000000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2212000000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16915000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16830000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
96000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
98000000 | USD |
CY2022Q1 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
11000000 | USD |
CY2021Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
12000000 | USD |
CY2022Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
30000000 | USD |
CY2021Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
33000000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
172000000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
173000000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
19658000000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
19358000000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24000000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
21000000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1159000000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1073000000 | USD |
CY2022Q1 | cqp |
Accrued Liabilities Related Party
AccruedLiabilitiesRelatedParty
|
5000000 | USD |
CY2021Q4 | cqp |
Accrued Liabilities Related Party
AccruedLiabilitiesRelatedParty
|
4000000 | USD |
CY2022Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
32000000 | USD |
CY2021Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
67000000 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
116000000 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
155000000 | USD |
CY2022Q1 | cqp |
Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
|
0 | USD |
CY2021Q4 | cqp |
Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
|
1000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8000000 | USD |
CY2022Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
256000000 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
16000000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1600000000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1345000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17184000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17177000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
87000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
89000000 | USD |
CY2022Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2999000000 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
11000000 | USD |
CY2022Q1 | cqp |
Other Non Current Liabilities Related Party
OtherNonCurrentLiabilitiesRelatedParty
|
18000000 | USD |
CY2021Q4 | cqp |
Other Non Current Liabilities Related Party
OtherNonCurrentLiabilitiesRelatedParty
|
18000000 | USD |
CY2022Q1 | cqp |
Common Unitholders Equity
CommonUnitholdersEquity
|
-1870000000 | USD |
CY2021Q4 | cqp |
Common Unitholders Equity
CommonUnitholdersEquity
|
1024000000 | USD |
CY2022Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-360000000 | USD |
CY2021Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-306000000 | USD |
CY2022Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-2230000000 | USD |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
718000000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19658000000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19358000000 | USD |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
718000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
159000000 | USD |
CY2022Q1 | cqp |
Partners Capital Account Distributions Non Cash
PartnersCapitalAccountDistributionsNonCash
|
-2712000000 | USD |
CY2022Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-2230000000 | USD |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
539000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
347000000 | USD |
CY2021Q1 | us-gaap |
Partners Capital
PartnersCapital
|
535000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
159000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
347000000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
153000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
139000000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7000000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8000000 | USD |
CY2022Q1 | cqp |
Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
|
0 | USD |
CY2021Q1 | cqp |
Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
|
-54000000 | USD |
CY2022Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-525000000 | USD |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4000000 | USD |
CY2021Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2000000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
9000000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-20000000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-88000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
56000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
74000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-86000000 | USD |
CY2022Q1 | cqp |
Increase Decrease In Advances To Affiliate
IncreaseDecreaseInAdvancesToAffiliate
|
8000000 | USD |
CY2021Q1 | cqp |
Increase Decrease In Advances To Affiliate
IncreaseDecreaseInAdvancesToAffiliate
|
-18000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-25000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24000000 | USD |
CY2022Q1 | cqp |
Increase Decrease In Accrued Liabilities Related Parties
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
1000000 | USD |
CY2021Q1 | cqp |
Increase Decrease In Accrued Liabilities Related Parties
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
-1000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-20000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-20000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-39000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-36000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-24000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6000000 | USD |
CY2022Q1 | cqp |
Increase Decrease In Other Operating Activities Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
-1000000 | USD |
CY2021Q1 | cqp |
Increase Decrease In Other Operating Activities Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
2000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
800000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
588000000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
87000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
146000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1500000000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1500000000 | USD |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
19000000 | USD |
CY2022Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
40000000 | USD |
CY2022Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
395000000 | USD |
CY2021Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
351000000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-395000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-407000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
318000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
35000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
974000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1307000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1292000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1342000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1156000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
136000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1292000000 | USD |
CY2021Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
34000000 | USD |
CY2022Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
434000000 | USD |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
580000000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
411000000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
546000000 | USD |
CY2022Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
23000000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
149000000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
176000000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16915000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16830000000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
152000000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
138000000 | USD |
CY2022Q1 | cqp |
Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
|
148000000 | USD |
CY2021Q1 | cqp |
Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-3201000000 | USD |
CY2021Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
27000000 | USD |
CY2022Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
54000000 | USD |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
54000000 | USD |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3255000000 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
27000000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-3201000000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
27000000 | USD |
CY2022Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
32000000 | USD |
CY2021Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
7000000 | USD |
CY2022Q1 | cqp |
Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
|
692000000 | USD |
CY2021Q4 | cqp |
Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
|
786000000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
215000000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
180000000 | USD |
CY2022Q1 | cqp |
Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
|
240000000 | USD |
CY2021Q4 | cqp |
Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
|
101000000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12000000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6000000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1159000000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1073000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
17332000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
17332000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
148000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
155000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
17184000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
17177000000 | USD |
CY2022Q1 | cqp |
Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
|
116000000 | USD |
CY2022Q1 | cqp |
Debt Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio
DebtMinimumHistoricalDebtServiceCoverageRatioAndProjectedDebtServiceCoverageRatio
|
1.25 | unit |
CY2022Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
224000000 | USD |
CY2021Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
247000000 | USD |
CY2022Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
21000000 | USD |
CY2021Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
30000000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
203000000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
217000000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
3328000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
1963000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
155000000 | USD |
CY2021Q4 | cqp |
Contract With Customer Liability Affiliate
ContractWithCustomerLiabilityAffiliate
|
3000000 | USD |
CY2022Q1 | us-gaap |
Affiliate Costs
AffiliateCosts
|
5000000 | USD |
CY2021Q1 | us-gaap |
Affiliate Costs
AffiliateCosts
|
42000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
155000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
116000000 | USD |
CY2022Q1 | cqp |
Contract With Customer Liability Additions Affiliate
ContractWithCustomerLiabilityAdditionsAffiliate
|
3000000 | USD |
CY2022Q1 | cqp |
Contract With Customer Liability Revenue Recognized Affiliate
ContractWithCustomerLiabilityRevenueRecognizedAffiliate
|
3000000 | USD |
CY2022Q1 | cqp |
Contract With Customer Liability Affiliate
ContractWithCustomerLiabilityAffiliate
|
3000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
55000000000.0 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
53300000000 | USD |
CY2022Q1 | cqp |
Revenue From Affiliate
RevenueFromAffiliate
|
757000000 | USD |
CY2021Q1 | cqp |
Revenue From Affiliate
RevenueFromAffiliate
|
214000000 | USD |
CY2022Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
290000000 | USD |
CY2021Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
232000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
159000000 | USD |
CY2022Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
733000000 | USD |
CY2022Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-574000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
347000000 | USD |
CY2021Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
356000000 | USD |
CY2021Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-9000000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
161000000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
185000000 | USD |
CY2022Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
386000000 | USD |
CY2021Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
229000000 | USD |
CY2022Q1 | cqp |
Novation Ipm Agreement
NovationIPMAgreement
|
-2712000000 | USD |
CY2021Q1 | cqp |
Novation Ipm Agreement
NovationIPMAgreement
|
0 | USD |