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

$cqp Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000138365023000050 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$2.686B	$2.128B
YoY Change	-43.15%	-57.23%
Cost Of Revenue	$1.388B	$947.0M
YoY Change	-21.58%	-81.39%
Gross Profit	$1.298B	$1.181B
YoY Change	-56.07%	-1145.13%
Gross Profit Margin	48.32%	55.5%
Selling, General & Admin	$25.00M	$22.00M
YoY Change	4.17%	-15.38%
% of Gross Profit	1.93%	1.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$172.0M	$166.0M
YoY Change	4.24%	3.75%
% of Gross Profit	13.25%	14.06%
Operating Expenses	$197.0M	$189.0M
YoY Change	0.0%	1.61%
Operating Profit	$1.101B	$988.0M
YoY Change	-60.08%	-430.43%
Interest Expense	-$196.0M	$205.0M
YoY Change	-14.41%	-7.66%
% of Operating Profit	-17.8%	20.75%
Other Income/Expense, Net	$1.000M	-$197.0M
YoY Change	-90.91%	-8.37%
Pretax Income	$906.0M	$791.0M
YoY Change	-63.86%	-253.89%
Income Tax
% Of Pretax Income
Net Earnings	$686.0M	$791.0M
YoY Change	-69.33%	-253.89%
Net Earnings / Revenue	25.54%	37.17%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.42	$1.19
COMMON SHARES
Basic Shares Outstanding	484.0M shares	484.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$575.0M	$499.0M
YoY Change	-36.39%	-49.49%
Cash & Equivalents	$575.0M	$499.0M
Short-Term Investments
Other Short-Term Assets	$43.00M	$60.00M
YoY Change	-14.0%	-18.92%
Inventory	$142.0M	$131.0M
Prepaid Expenses	$42.00M
Receivables	$278.0M	$167.0M
Other Receivables	$84.00M	$141.0M
Total Short-Term Assets	$1.581B	$1.354B
YoY Change	-39.66%	-59.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.21B	$16.34B
YoY Change	-3.07%	-2.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$172.0M	$166.0M
YoY Change	5.52%	-0.6%
Total Long-Term Assets	$16.52B	$16.72B
YoY Change	-2.89%	-2.39%
TOTAL ASSETS
Total Short-Term Assets	$1.581B	$1.354B
Total Long-Term Assets	$16.52B	$16.72B
Total Assets	$18.10B	$18.07B
YoY Change	-7.8%	-11.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.00M	$50.00M
YoY Change	115.63%	61.29%
Accrued Expenses	$866.0M	$688.0M
YoY Change	-37.16%	-58.48%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$300.0M	$349.0M
YoY Change		-76.7%
Total Short-Term Liabilities	$1.566B	$1.549B
YoY Change	-35.32%	-66.2%
LONG-TERM LIABILITIES
Long-Term Debt	$15.61B	$15.60B
YoY Change	-3.65%	-0.63%
Other Long-Term Liabilities	$98.00M	$76.00M
YoY Change	-96.87%	-98.14%
Total Long-Term Liabilities	$15.70B	$15.68B
YoY Change	-3.05%	-0.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.566B	$1.549B
Total Long-Term Liabilities	$15.70B	$15.68B
Total Liabilities	$17.27B	$17.23B
YoY Change	-7.25%	-15.07%
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	-$784.0M	-$973.0M
YoY Change
Total Liabilities & Shareholders Equity	$18.10B	$18.07B
YoY Change	-7.8%	-11.84%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$686.0M	$791.0M
YoY Change	-69.33%	-253.89%
Depreciation, Depletion And Amortization	$172.0M	$166.0M
YoY Change	4.24%	3.75%
Cash From Operating Activities	$916.0M	$655.0M
YoY Change	-46.34%	-23.48%
INVESTING ACTIVITIES
Capital Expenditures	$50.00M	$21.00M
YoY Change	-47.37%	-117.95%
Acquisitions
YoY Change
Other Investing Activities	-$1.000M	$0.00
YoY Change
Cash From Investing Activities	-$51.00M	-$21.00M
YoY Change	-46.32%	-82.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-768.0M	-2.175B
YoY Change	-57.31%	191.95%
NET CHANGE
Cash From Operating Activities	916.0M	655.0M
Cash From Investing Activities	-51.00M	-21.00M
Cash From Financing Activities	-768.0M	-2.175B
Net Change In Cash	97.00M	-1.541B
YoY Change	-151.87%	25583.33%
FREE CASH FLOW
Cash From Operating Activities	$916.0M	$655.0M
Capital Expenditures	$50.00M	$21.00M
Free Cash Flow	$866.0M	$634.0M
YoY Change	-46.28%	-34.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	147000000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	76000000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23000000	usd
CY2023Q3	us-gaap	Revenues Revenues	2128000000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	166000000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	160000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	500000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1935000000	usd
CY2023Q1	us-gaap	Partners Capital PartnersCapital	-950000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	622000000	usd
CY2023Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	684000000	usd
CY2022Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	4843000000	usd
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	1618000000	usd
	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	10612000000	usd
CY2023Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	263000000	usd
CY2022Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	246000000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	844000000	usd
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	713000000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22000000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26000000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	74000000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	73000000	usd
CY2023Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5000000	usd
CY2022Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7000000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	usd
CY2022Q4	us-gaap	Accounts Receivable After Allowance For Credit Loss Related Party Type Extensible Enumeration AccountsReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2023Q3	us-gaap	Accounts Receivable After Allowance For Credit Loss Related Party Type Extensible Enumeration AccountsReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2023Q3	us-gaap	Other Receivable After Allowance For Credit Loss Related Party Type Extensible Enumeration OtherReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2022Q4	us-gaap	Other Receivable After Allowance For Credit Loss Related Party Type Extensible Enumeration OtherReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	688000000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1458000000	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	152000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	469000000	usd
CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	1140000000	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	5275000000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	3043000000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	11867000000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	988000000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-299000000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3935000000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	618000000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	205000000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	222000000	usd
	us-gaap	Interest Expense InterestExpense	620000000	usd
	us-gaap	Interest Expense InterestExpense	641000000	usd
CY2023Q3	cqp	Gains Losseson Modificationor Extinguishmentof Debt GainsLossesonModificationorExtinguishmentofDebt	-4000000	usd
CY2022Q3	cqp	Gains Losseson Modificationor Extinguishmentof Debt GainsLossesonModificationorExtinguishmentofDebt	0	usd
	cqp	Gains Losseson Modificationor Extinguishmentof Debt GainsLossesonModificationorExtinguishmentofDebt	-6000000	usd
	cqp	Gains Losseson Modificationor Extinguishmentof Debt GainsLossesonModificationorExtinguishmentofDebt	0	usd
CY2023Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	12000000	usd
CY2022Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	7000000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	39000000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	10000000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-197000000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-215000000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-587000000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-631000000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	791000000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-514000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3348000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13000000	usd
CY2023Q3	us-gaap	Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	1.19
CY2022Q3	us-gaap	Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	-1.49
	us-gaap	Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	5.53
	us-gaap	Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	-1.36
CY2023Q3	us-gaap	Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	484000000.0	shares
CY2022Q3	us-gaap	Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	484000000.0	shares
	us-gaap	Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	484000000.0	shares
	us-gaap	Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	484000000.0	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	499000000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	904000000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	35000000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	92000000	usd
CY2023Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	287000000	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	627000000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	167000000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	551000000	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	141000000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	177000000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	131000000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	160000000	usd
CY2023Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	34000000	usd
CY2022Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	24000000	usd
CY2023Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	0	usd
CY2022Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	35000000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	60000000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	50000000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	1354000000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	2620000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16341000000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16725000000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	83000000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	89000000	usd
CY2023Q3	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	17000000	usd
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	8000000	usd
CY2023Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	111000000	usd
CY2022Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	28000000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	166000000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	163000000	usd
CY2023Q3	us-gaap	Assets Assets	18072000000	usd
CY2022Q4	us-gaap	Assets Assets	19633000000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	50000000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	32000000	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	349000000	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	0	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11000000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10000000	usd
CY2023Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	294000000	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	769000000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5000000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5000000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1549000000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2421000000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	15600000000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	16198000000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	74000000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	80000000	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	15000000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	18000000	usd
CY2023Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1731000000	usd
CY2022Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3024000000	usd
CY2023Q3	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	647000000	usd
CY2022Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	-1118000000	usd
CY2023Q3	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	-1620000000	usd
CY2022Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	-1013000000	usd
CY2023Q3	us-gaap	Partners Capital PartnersCapital	-973000000	usd
CY2022Q4	us-gaap	Partners Capital PartnersCapital	-2131000000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18072000000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19633000000	usd
CY2022Q4	us-gaap	Partners Capital PartnersCapital	-2131000000	usd
CY2023Q2	us-gaap	Partners Capital PartnersCapital	-1046000000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	791000000	usd
CY2023Q3	us-gaap	Partners Capital PartnersCapital	-973000000	usd
CY2021Q4	us-gaap	Partners Capital PartnersCapital	718000000	usd
CY2022Q1	cqp	Partners Capital Account Distributions Non Cash PartnersCapitalAccountDistributionsNonCash	2712000000	usd
CY2022Q1	us-gaap	Partners Capital PartnersCapital	-2230000000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	342000000	usd
CY2022Q2	us-gaap	Partners Capital PartnersCapital	-2625000000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-514000000	usd
CY2022Q3	us-gaap	Partners Capital PartnersCapital	-3884000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3348000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	500000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	469000000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	22000000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	22000000	usd
	cqp	Gains Losseson Modificationor Extinguishmentof Debt GainsLossesonModificationorExtinguishmentofDebt	-6000000	usd
	cqp	Gains Losseson Modificationor Extinguishmentof Debt GainsLossesonModificationorExtinguishmentofDebt	0	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1867000000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-2447000000	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-6000000	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	54000000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-16000000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-28000000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-340000000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	290000000	usd
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-384000000	usd
	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	231000000	usd
	cqp	Increase Decrease In Advances To Affiliate IncreaseDecreaseInAdvancesToAffiliate	-31000000	usd
	cqp	Increase Decrease In Advances To Affiliate IncreaseDecreaseInAdvancesToAffiliate	10000000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-30000000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	67000000	usd
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-35000000	usd
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	52000000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	387000000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-662000000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	592000000	usd
	cqp	Increase Decrease In Accrued Liabilities Related Parties IncreaseDecreaseInAccruedLiabilitiesRelatedParties	-2000000	usd
	cqp	Increase Decrease In Accrued Liabilities Related Parties IncreaseDecreaseInAccruedLiabilitiesRelatedParties	5000000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-30000000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	2000000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	59000000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6000000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	21000000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	30000000	usd
	cqp	Increase Decrease In Other Operating Activities Affiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate	2000000	usd
	cqp	Increase Decrease In Other Operating Activities Affiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate	-5000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2193000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2442000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	170000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	356000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-176000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-356000000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1397000000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1650000000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	32000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1000000	usd
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	2190000000	usd
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1877000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2479000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1877000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-462000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	209000000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	534000000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1183000000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	499000000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	35000000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	534000000	usd
CY2023Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	287000000	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	627000000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	131000000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	160000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16341000000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16725000000	usd
CY2023Q3	us-gaap	Depreciation Depreciation	166000000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	158000000	usd
	us-gaap	Depreciation Depreciation	497000000	usd
	us-gaap	Depreciation Depreciation	465000000	usd
CY2023Q3	cqp	Property Plant And Equipment Reduction For Testing Costs Recovered PropertyPlantAndEquipmentReductionForTestingCostsRecovered	0	usd
CY2022Q3	cqp	Property Plant And Equipment Reduction For Testing Costs Recovered PropertyPlantAndEquipmentReductionForTestingCostsRecovered	0	usd
	cqp	Property Plant And Equipment Reduction For Testing Costs Recovered PropertyPlantAndEquipmentReductionForTestingCostsRecovered	0	usd
	cqp	Property Plant And Equipment Reduction For Testing Costs Recovered PropertyPlantAndEquipmentReductionForTestingCostsRecovered	148000000	usd
CY2023Q3	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-1880000000	usd
CY2022Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-3741000000	usd
CY2023Q3	cqp	Accrued Natural Gas Purchases AccruedNaturalGasPurchases	372000000	usd
CY2022Q4	cqp	Accrued Natural Gas Purchases AccruedNaturalGasPurchases	1017000000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	151000000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	218000000	usd
CY2023Q3	cqp	Accrued Ln Gterminalcosts AccruedLNGterminalcosts	86000000	usd
CY2022Q4	cqp	Accrued Ln Gterminalcosts AccruedLNGterminalcosts	137000000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	32000000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6000000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	16082000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	16332000000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	349000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	133000000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	134000000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	15600000000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	16198000000	usd
	cqp	Debt Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio DebtMinimumHistoricalDebtServiceCoverageRatioAndProjectedDebtServiceCoverageRatio	1.25	unit
CY2023Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	207000000	usd
CY2022Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	231000000	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	626000000	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	678000000	usd
CY2023Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2000000	usd
CY2022Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	9000000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	6000000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	37000000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	205000000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	222000000	usd
	us-gaap	Interest Expense InterestExpense	620000000	usd
	us-gaap	Interest Expense InterestExpense	641000000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2128000000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4979000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6978000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12484000000	usd
CY2023Q3	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	0	usd
CY2022Q3	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	-3000000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	0	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	1000000	usd
CY2023Q3	us-gaap	Revenues Revenues	2128000000	usd
CY2022Q3	us-gaap	Revenues Revenues	4976000000	usd
	us-gaap	Revenues Revenues	6978000000	usd
	us-gaap	Revenues Revenues	12485000000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1000000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1000000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	144000000	usd
	cqp	Contractwith Customer Liability Additions ContractwithCustomerLiabilityAdditions	203000000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	144000000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	203000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	50600000000	usd
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	53600000000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	791000000	usd
CY2023Q3	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	714000000	usd
CY2023Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	77000000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-514000000	usd
CY2022Q3	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	753000000	usd
CY2022Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-1267000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3348000000	usd
	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	2142000000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1206000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13000000	usd
	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	2229000000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-2242000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	658000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	585000000	usd
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	31000000	usd
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	147000000	usd
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
cqp-20230930_pre.xml	Edgar Link	unprocessable
0001383650-23-000050-index-headers.html	Edgar Link	pending
0001383650-23-000050-index.html	Edgar Link	pending
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cqp-20230930.htm	Edgar Link	pending
cqp-20230930.xsd	Edgar Link	pending
cqp-20230930_g1.jpg	Edgar Link	pending
exhibit101cqp2023q3form10q.htm	Edgar Link	pending
exhibit311cqp2023q3form10q.htm	Edgar Link	pending
exhibit312cqp2023q3form10q.htm	Edgar Link	pending
exhibit321cqp2023q3form10q.htm	Edgar Link	pending
exhibit322cqp2023q3form10q.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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cqp-20230930_def.xml	Edgar Link	unprocessable
cqp-20230930_lab.xml	Edgar Link	unprocessable
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cqp-20230930_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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$CQP
Cheniere Energy Partners, L.P. Stock $cqp

2023 Q4 Form 10-Q Financial Statement

#000138365023000050 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2023 Q4 Form 10-Q Financial Statement

#000138365023000050 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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