2023 Q2 Form 10-Q Financial Statement
#000138365023000028 Filed on May 02, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $1.933B | $2.917B | $4.725B |
YoY Change | -53.77% | -12.35% | 45.03% |
Cost Of Revenue | $919.0M | $596.0M | $1.770B |
YoY Change | -73.35% | -78.61% | -25.35% |
Gross Profit | $1.014B | $2.321B | $2.955B |
YoY Change | 38.52% | 329.02% | 233.15% |
Gross Profit Margin | 52.46% | 79.57% | 62.54% |
Selling, General & Admin | $27.00M | $25.00M | $24.00M |
YoY Change | 12.5% | -3.85% | 4.35% |
% of Gross Profit | 2.66% | 1.08% | 0.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $167.0M | $167.0M | $165.0M |
YoY Change | 7.05% | 9.15% | 17.86% |
% of Gross Profit | 16.47% | 7.2% | 5.58% |
Operating Expenses | $194.0M | $192.0M | $197.0M |
YoY Change | 7.26% | 20.86% | |
Operating Profit | $820.0M | $2.129B | $2.758B |
YoY Change | 47.75% | 488.12% | 280.94% |
Interest Expense | -$207.0M | $208.0M | -$229.0M |
YoY Change | -195.83% | 2.46% | 17.44% |
% of Operating Profit | -25.24% | 9.77% | -8.3% |
Other Income/Expense, Net | $13.00M | -$194.0M | $11.00M |
YoY Change | -106.1% | -4.43% | 266.67% |
Pretax Income | $622.0M | $1.935B | $2.507B |
YoY Change | 81.87% | 1116.98% | 393.5% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $407.0M | $1.935B | $2.237B |
YoY Change | 19.01% | 1116.98% | 340.35% |
Net Earnings / Revenue | 21.06% | 66.34% | 47.34% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.84 | $3.50 | $4.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 484.0M shares | 484.0M shares | 484.0M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.834B | $834.0M | $904.0M |
YoY Change | 65.08% | -27.85% | 3.2% |
Cash & Equivalents | $1.834B | $834.0M | $904.0M |
Short-Term Investments | |||
Other Short-Term Assets | $352.0M | $44.00M | $50.00M |
YoY Change | 238.46% | -52.69% | -42.53% |
Inventory | $130.0M | $150.0M | $160.0M |
Prepaid Expenses | |||
Receivables | $446.0M | $259.0M | $603.0M |
Other Receivables | $31.00M | $10.00M | $24.00M |
Total Short-Term Assets | $2.793B | $1.933B | $2.620B |
YoY Change | -5.64% | -20.58% | 18.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.55B | $16.59B | $16.73B |
YoY Change | -1.86% | -1.94% | -0.62% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $216.0M | $171.0M | $163.0M |
YoY Change | 27.81% | -0.58% | -5.78% |
Total Long-Term Assets | $16.76B | $16.88B | $17.01B |
YoY Change | -2.36% | -1.97% | -0.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.793B | $1.933B | $2.620B |
Total Long-Term Assets | $16.76B | $16.88B | $17.01B |
Total Assets | $19.56B | $18.82B | $19.63B |
YoY Change | -2.85% | -4.28% | 1.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $60.00M | $70.00M | $32.00M |
YoY Change | 93.55% | 191.67% | 52.38% |
Accrued Expenses | $571.0M | $674.0M | $1.378B |
YoY Change | -63.77% | -41.85% | 28.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.796B | $60.00M | $0.00 |
YoY Change | 19.97% | ||
Total Short-Term Liabilities | $2.932B | $1.348B | $2.421B |
YoY Change | -22.41% | -15.75% | 80.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.61B | $16.15B | $16.20B |
YoY Change | -0.52% | -6.05% | -5.7% |
Other Long-Term Liabilities | $2.060B | $2.257B | $3.127B |
YoY Change | -37.25% | -27.29% | |
Total Long-Term Liabilities | $17.67B | $16.15B | $16.20B |
YoY Change | 12.6% | -6.05% | -5.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.932B | $1.348B | $2.421B |
Total Long-Term Liabilities | $17.67B | $16.15B | $16.20B |
Total Liabilities | $20.60B | $17.49B | $18.62B |
YoY Change | 5.81% | -6.87% | 0.52% |
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 | -$1.046B | -$950.0M | -$2.131B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.56B | $18.82B | $19.63B |
YoY Change | -2.85% | -4.28% | 1.42% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $407.0M | $1.935B | $2.237B |
YoY Change | 19.01% | 1116.98% | 340.35% |
Depreciation, Depletion And Amortization | $167.0M | $167.0M | $165.0M |
YoY Change | 7.05% | 9.15% | 17.86% |
Cash From Operating Activities | $691.0M | $847.0M | $1.707B |
YoY Change | -12.09% | 5.88% | 173.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $60.00M | $89.00M | $95.00M |
YoY Change | -139.47% | 2.3% | -162.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.000M | $5.000M | |
YoY Change | |||
Cash From Investing Activities | -$61.00M | -$94.00M | -$95.00M |
YoY Change | -59.87% | 8.05% | -37.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 451.0M | -$755.0M | -1.799B |
YoY Change | -161.19% | 91.14% | 33.95% |
NET CHANGE | |||
Cash From Operating Activities | 691.0M | $847.0M | 1.707B |
Cash From Investing Activities | -61.00M | -$94.00M | -95.00M |
Cash From Financing Activities | 451.0M | -$755.0M | -1.799B |
Net Change In Cash | 1.081B | -$2.000M | -187.0M |
YoY Change | -1149.51% | -100.63% | -78.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $691.0M | $847.0M | $1.707B |
Capital Expenditures | $60.00M | $89.00M | $95.00M |
Free Cash Flow | $631.0M | $758.0M | $1.612B |
YoY Change | -32.73% | 6.31% | 107.46% |
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|
-1118000000 | usd |
CY2023Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-1211000000 | usd |
CY2022Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-1013000000 | usd |
CY2023Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-950000000 | usd |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-2131000000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18817000000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19633000000 | usd |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-2131000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1935000000 | usd |
CY2023Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-950000000 | 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 |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1935000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
159000000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
167000000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
153000000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7000000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7000000 | usd |
CY2023Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1260000000 | usd |
CY2022Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-525000000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
11000000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
9000000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6000000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-358000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-88000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-288000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
74000000 | usd |
CY2023Q1 | cqp |
Increase Decrease In Advances To Affiliate
IncreaseDecreaseInAdvancesToAffiliate
|
-18000000 | usd |
CY2022Q1 | cqp |
Increase Decrease In Advances To Affiliate
IncreaseDecreaseInAdvancesToAffiliate
|
8000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-25000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-35000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-25000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-617000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13000000 | usd |
CY2023Q1 | cqp |
Increase Decrease In Accrued Liabilities Related Parties
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
-2000000 | usd |
CY2022Q1 | cqp |
Increase Decrease In Accrued Liabilities Related Parties
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
1000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-40000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-20000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-61000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-39000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-18000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
49000000 | usd |
CY2023Q1 | cqp |
Increase Decrease In Other Operating Activities Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
4000000 | usd |
CY2022Q1 | cqp |
Increase Decrease In Other Operating Activities Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
1000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
847000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
800000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
89000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
87000000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
754000000 | usd |
CY2022Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
395000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-755000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-395000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
318000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
996000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
974000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
994000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1292000000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
834000000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
160000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
994000000 | usd |
CY2023Q1 | cqp |
Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
|
0 | usd |
CY2022Q1 | cqp |
Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
|
148000000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
259000000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
603000000 | usd |
CY2023Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
10000000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
24000000 | usd |
CY2023Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
269000000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
627000000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2557000000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
150000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
160000000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16587000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16725000000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
165000000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
152000000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-2470000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-3741000000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
87000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
52000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3793000000 | usd |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-2470000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-3741000000 | usd |
CY2023Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
8000000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
35000000 | usd |
CY2023Q1 | cqp |
Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
|
406000000 | usd |
CY2022Q4 | cqp |
Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
|
1017000000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
164000000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
218000000 | usd |
CY2023Q1 | cqp |
Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
|
92000000 | usd |
CY2022Q4 | cqp |
Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
|
137000000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12000000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6000000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
674000000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1378000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
16332000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
16332000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
60000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
127000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
134000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
16145000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
16198000000 | usd |
CY2023Q1 | cqp |
Long Term Debt Current Gross
LongTermDebtCurrentGross
|
60000000 | usd |
CY2023Q1 | cqp |
Debt Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio
DebtMinimumHistoricalDebtServiceCoverageRatioAndProjectedDebtServiceCoverageRatio
|
1.25 | unit |
CY2023Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
210000000 | usd |
CY2022Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
224000000 | usd |
CY2023Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2000000 | usd |
CY2022Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
21000000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
208000000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
203000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
144000000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2917000000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3328000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1000000 | usd |
CY2023Q1 | cqp |
Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
|
83000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
144000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
83000000 | usd |
CY2022Q4 | cqp |
Contract With Customer Liability Affiliate
ContractWithCustomerLiabilityAffiliate
|
8000000 | usd |
CY2023Q1 | cqp |
Contract With Customer Liability Additions Affiliate
ContractWithCustomerLiabilityAdditionsAffiliate
|
5000000 | usd |
CY2023Q1 | cqp |
Contract With Customer Liability Revenue Recognized Affiliate
ContractWithCustomerLiabilityRevenueRecognizedAffiliate
|
8000000 | usd |
CY2023Q1 | cqp |
Contract With Customer Liability Affiliate
ContractWithCustomerLiabilityAffiliate
|
5000000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
52500000000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
53600000000 | usd |
CY2023Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
32000000 | usd |
CY2022Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
74000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1935000000 | usd |
CY2023Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
714000000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1221000000 | 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 |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
252000000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
161000000 | usd |
CY2023Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
44000000 | usd |
CY2022Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
209000000 | usd |