$CQP
Cheniere Energy Partners, L.P.

2023 Q3 Form 10-Q Financial Statement

#000138365023000039 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.128B $1.933B
YoY Change -57.23% -53.77%
Cost Of Revenue $947.0M $919.0M
YoY Change -81.39% -73.35%
Gross Profit $1.181B $1.014B
YoY Change -1145.13% 38.52%
Gross Profit Margin 55.5% 52.46%
Selling, General & Admin $22.00M $27.00M
YoY Change -15.38% 12.5%
% of Gross Profit 1.86% 2.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $166.0M $167.0M
YoY Change 3.75% 7.05%
% of Gross Profit 14.06% 16.47%
Operating Expenses $189.0M $194.0M
YoY Change 1.61%
Operating Profit $988.0M $820.0M
YoY Change -430.43% 47.75%
Interest Expense $205.0M -$207.0M
YoY Change -7.66% -195.83%
% of Operating Profit 20.75% -25.24%
Other Income/Expense, Net -$197.0M $13.00M
YoY Change -8.37% -106.1%
Pretax Income $791.0M $622.0M
YoY Change -253.89% 81.87%
Income Tax
% Of Pretax Income
Net Earnings $791.0M $407.0M
YoY Change -253.89% 19.01%
Net Earnings / Revenue 37.17% 21.06%
Basic Earnings Per Share
Diluted Earnings Per Share $1.19 $0.84
COMMON SHARES
Basic Shares Outstanding 484.0M shares 484.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $499.0M $1.834B
YoY Change -49.49% 65.08%
Cash & Equivalents $499.0M $1.834B
Short-Term Investments
Other Short-Term Assets $60.00M $352.0M
YoY Change -18.92% 238.46%
Inventory $131.0M $130.0M
Prepaid Expenses
Receivables $167.0M $446.0M
Other Receivables $141.0M $31.00M
Total Short-Term Assets $1.354B $2.793B
YoY Change -59.86% -5.64%
LONG-TERM ASSETS
Property, Plant & Equipment $16.34B $16.55B
YoY Change -2.89% -1.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $166.0M $216.0M
YoY Change -0.6% 27.81%
Total Long-Term Assets $16.72B $16.76B
YoY Change -2.39% -2.36%
TOTAL ASSETS
Total Short-Term Assets $1.354B $2.793B
Total Long-Term Assets $16.72B $16.76B
Total Assets $18.07B $19.56B
YoY Change -11.84% -2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.00M $60.00M
YoY Change 61.29% 93.55%
Accrued Expenses $688.0M $571.0M
YoY Change -58.48% -63.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $349.0M $1.796B
YoY Change -76.7% 19.97%
Total Short-Term Liabilities $1.549B $2.932B
YoY Change -66.2% -22.41%
LONG-TERM LIABILITIES
Long-Term Debt $15.60B $15.61B
YoY Change -0.63% -0.52%
Other Long-Term Liabilities $76.00M $2.060B
YoY Change -98.14% -37.25%
Total Long-Term Liabilities $15.68B $17.67B
YoY Change -0.15% 12.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.549B $2.932B
Total Long-Term Liabilities $15.68B $17.67B
Total Liabilities $17.23B $20.60B
YoY Change -15.07% 5.81%
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 -$973.0M -$1.046B
YoY Change
Total Liabilities & Shareholders Equity $18.07B $19.56B
YoY Change -11.84% -2.85%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $791.0M $407.0M
YoY Change -253.89% 19.01%
Depreciation, Depletion And Amortization $166.0M $167.0M
YoY Change 3.75% 7.05%
Cash From Operating Activities $655.0M $691.0M
YoY Change -23.48% -12.09%
INVESTING ACTIVITIES
Capital Expenditures $21.00M $60.00M
YoY Change -117.95% -139.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M
YoY Change
Cash From Investing Activities -$21.00M -$61.00M
YoY Change -82.05% -59.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.175B 451.0M
YoY Change 191.95% -161.19%
NET CHANGE
Cash From Operating Activities 655.0M 691.0M
Cash From Investing Activities -21.00M -61.00M
Cash From Financing Activities -2.175B 451.0M
Net Change In Cash -1.541B 1.081B
YoY Change 25583.33% -1149.51%
FREE CASH FLOW
Cash From Operating Activities $655.0M $691.0M
Capital Expenditures $21.00M $60.00M
Free Cash Flow $634.0M $631.0M
YoY Change -34.84% -32.73%

Facts In Submission

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CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2023Q2 cqp Accrued Natural Gas Purchases
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2023Q2 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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cqp Debt Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio
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CY2023Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
209000000 usd
CY2022Q2 us-gaap Interest Costs Incurred
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223000000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
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us-gaap Interest Costs Incurred
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CY2023Q2 us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Costs Capitalized Adjustment
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CY2022Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue Not From Contract With Customer
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CY2022Q2 us-gaap Revenue Not From Contract With Customer
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us-gaap Revenue Not From Contract With Customer
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us-gaap Revenue Not From Contract With Customer
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CY2023Q2 us-gaap Revenues
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CY2022Q2 us-gaap Revenues
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us-gaap Revenues
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4850000000 usd
us-gaap Revenues
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CY2023Q2 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Contract With Customer Liability
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cqp Contractwith Customer Liability Additions
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q2 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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us-gaap Net Income Loss
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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