$CQP
Cheniere Energy Partners, L.P.

2024 Q1 Form 10-K Financial Statement

#000138365024000013 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $2.295B $2.686B $9.664B
YoY Change -21.32% -43.15% -43.83%
Cost Of Revenue $1.224B $1.388B $3.850B
YoY Change 105.37% -21.58% -70.6%
Gross Profit $1.071B $1.298B $5.814B
YoY Change -53.86% -56.07% 41.43%
Gross Profit Margin 46.67% 48.32% 60.16%
Selling, General & Admin $25.00M $25.00M $99.00M
YoY Change 0.0% 4.17% 2.06%
% of Gross Profit 2.33% 1.93% 1.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $168.0M $172.0M $672.0M
YoY Change 0.6% 4.24% 5.99%
% of Gross Profit 15.69% 13.25% 11.56%
Operating Expenses $196.0M $197.0M $778.0M
YoY Change 2.08% 0.0% 6.43%
Operating Profit $875.0M $1.101B $5.036B
YoY Change -58.9% -60.08% 48.99%
Interest Expense $202.0M -$196.0M $823.0M
YoY Change -2.88% -14.41% -5.4%
% of Operating Profit 23.09% -17.8% 16.34%
Other Income/Expense, Net -$193.0M $1.000M -$782.0M
YoY Change -0.52% -90.91% -11.34%
Pretax Income $682.0M $906.0M $4.254B
YoY Change -64.75% -63.86% 70.3%
Income Tax
% Of Pretax Income
Net Earnings $682.0M $686.0M $4.254B
YoY Change -64.75% -69.33% 70.3%
Net Earnings / Revenue 29.72% 25.54% 44.02%
Basic Earnings Per Share
Diluted Earnings Per Share $1.18 $1.42 $6.95
COMMON SHARES
Basic Shares Outstanding 484.0M shares 484.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $333.0M $575.0M $575.0M
YoY Change -60.07% -36.39% -36.39%
Cash & Equivalents $333.0M $575.0M $575.0M
Short-Term Investments
Other Short-Term Assets $34.00M $43.00M $129.0M
YoY Change -22.73% -14.0% -35.82%
Inventory $134.0M $142.0M $142.0M
Prepaid Expenses $42.00M
Receivables $160.0M $278.0M $726.0M
Other Receivables $109.0M $84.00M $9.000M
Total Short-Term Assets $1.103B $1.581B $1.581B
YoY Change -42.94% -39.66% -39.66%
LONG-TERM ASSETS
Property, Plant & Equipment $16.07B $16.21B $16.29B
YoY Change -3.11% -3.07% -3.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $186.0M $172.0M $91.00M
YoY Change 8.77% 5.52% 24.66%
Total Long-Term Assets $16.39B $16.52B $16.52B
YoY Change -2.9% -2.89% -2.89%
TOTAL ASSETS
Total Short-Term Assets $1.103B $1.581B $1.581B
Total Long-Term Assets $16.39B $16.52B $16.52B
Total Assets $17.50B $18.10B $18.10B
YoY Change -7.01% -7.8% -7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.00M $69.00M $69.00M
YoY Change -51.43% 115.63% 115.63%
Accrued Expenses $525.0M $866.0M $821.0M
YoY Change -22.11% -37.16% -41.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.145B $300.0M $300.0M
YoY Change 3475.0%
Total Short-Term Liabilities $2.948B $1.566B $1.566B
YoY Change 118.69% -35.32% -35.32%
LONG-TERM LIABILITIES
Long-Term Debt $13.62B $15.61B $15.62B
YoY Change -15.66% -3.65% -3.68%
Other Long-Term Liabilities $107.0M $98.00M $1.700B
YoY Change -95.26% -96.87% -45.63%
Total Long-Term Liabilities $13.72B $15.70B $17.32B
YoY Change -15.0% -3.05% -10.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.948B $1.566B $1.566B
Total Long-Term Liabilities $13.72B $15.70B $17.32B
Total Liabilities $16.67B $17.27B $18.89B
YoY Change -4.7% -7.25% -13.22%
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 -$822.0M -$784.0M -$784.0M
YoY Change
Total Liabilities & Shareholders Equity $17.50B $18.10B $18.10B
YoY Change -7.01% -7.8% -7.8%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $682.0M $686.0M $4.254B
YoY Change -64.75% -69.33% 70.3%
Depreciation, Depletion And Amortization $168.0M $172.0M $672.0M
YoY Change 0.6% 4.24% 5.99%
Cash From Operating Activities $669.0M $916.0M $3.109B
YoY Change -21.02% -46.34% -25.07%
INVESTING ACTIVITIES
Capital Expenditures $36.00M $50.00M $220.0M
YoY Change -59.55% -47.37% -51.22%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$1.000M $7.000M
YoY Change -80.0%
Cash From Investing Activities -$37.00M -$51.00M -$227.0M
YoY Change -60.64% -46.32% -49.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$871.0M -768.0M -$3.247B
YoY Change 15.36% -57.31% -11.67%
NET CHANGE
Cash From Operating Activities $669.0M 916.0M $3.109B
Cash From Investing Activities -$37.00M -51.00M -$227.0M
Cash From Financing Activities -$871.0M -768.0M -$3.247B
Net Change In Cash -$239.0M 97.00M -$365.0M
YoY Change 11850.0% -151.87% -1759.09%
FREE CASH FLOW
Cash From Operating Activities $669.0M $916.0M $3.109B
Capital Expenditures $36.00M $50.00M $220.0M
Free Cash Flow $633.0M $866.0M $2.889B
YoY Change -16.49% -46.28% -21.88%

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ORGANIZATION AND NATURE OF OPERATIONS<div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We own the natural gas liquefaction and export facility located in Cameron Parish, Louisiana at Sabine Pass (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“Sabine Pass LNG Terminal”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) which has six operational Trains, for a total production capacity of approximately 30 mtpa of LNG (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“Liquefaction Project”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). The Sabine Pass LNG Terminal also has operational regasification facilities</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> that include </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">five LNG storage tanks, vaporizers and three marine berths. Additionally, the Sabine Pass LNG Terminal includes a</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">94-mile natural gas supply pipeline owned by our subsidiary, CTPL, that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“Creole Trail Pipeline”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are pursuing a certain expansion project to provide additional liquefaction capacity, and we have commenced commercialization to support the additional liquefaction capacity associated with this expansion project.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not have employees and thus we and our subsidiaries have various services agreements with affiliates of Cheniere in the ordinary course of business, including services required to construct, operate and maintain the Liquefaction Project, and administrative services. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i93f799fd8b7448fdb456b29fc9785842_91" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 1</a><a href="#i93f799fd8b7448fdb456b29fc9785842_91" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">4</a><a href="#i93f799fd8b7448fdb456b29fc9785842_91" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">—Related Party Transactions</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional details of the activity under these services agreements during the years ended December 31, 2023, 2022 and 2021.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are not subject to federal or state income taxes, as our partners are taxed individually on their allocable share of our taxable income. At December 31, 2023, the tax basis of our assets and liabilities was $9.9 billion less than the reported amounts of our assets and liabilities. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i93f799fd8b7448fdb456b29fc9785842_91" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 14—Related Party Transactions</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for details about income taxes under our tax sharing agreements.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, Cheniere owned 48.6% of our limited partner interest in the form of 239.9 million of our common units. Cheniere also owns 100% of our general partner interest and our incentive distribution rights (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“IDRs”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div>
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CY2023 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our Consolidated Financial Statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and the accompanying notes. Management evaluates its estimates and related assumptions regularly, including those related to fair value measurements of derivatives and other instruments, useful lives of property, plant and equipment and certain valuations including leases and asset retirement obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(“AROs”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, each as further discussed under the respective sections within this note. Changes in facts and circumstances or additional information may result in revised estimates, and actual results may differ from these estimates.</span></div>
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CY2023 cqp Amortization Period Of Conveyed Assets
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CY2023 us-gaap Concentration Risk Credit Risk
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to a concentration of credit risk consist principally of derivative instruments and accounts receivable and contract assets related to our long-term SPAs and regasification contracts, each discussed further below. Additionally, we maintain cash balances at financial institutions, which may at times be in excess of federally insured levels. We have not incurred credit losses related to these cash balances to date.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The use of derivative instruments exposes us to counterparty credit risk, or the risk that a counterparty will be unable to meet its commitments. Certain of our commodity derivative transactions are executed through over-the-counter contracts which are subject to nominal credit risk as these transactions are settled on a daily margin basis with investment grade financial institutions. Collateral deposited for such contracts is recorded within margin deposits on our Consolidated Balance Sheets. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We monitor counterparty creditworthiness on an ongoing basis; however, we cannot predict sudden changes in counterparties’ creditworthiness. In addition, even if such changes are not sudden, we may be limited in our ability to mitigate an increase in counterparty credit risk. Should one of these counterparties not perform, we may not realize the benefit of some of our derivative instruments.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, SPL had SPAs with initial terms of 10 or more years with a total of 11 different third party customers and had agreements with Cheniere Marketing. SPL is dependent on the respective customers’ creditworthiness and their willingness to perform under their respective SPAs. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our arrangements with our customers incorporate certain provisions to mitigate our exposure to credit losses and include, under certain circumstances, customer collateral, netting of exposures through the use of industry standard commercial agreements and, as described above, margin deposits with certain counterparties in the over-the-counter derivative market, with such margin deposits primarily facilitated by independent system operators and by clearing brokers. Payments on margin deposits, either by us or by the counterparty depending on the position, are required when the value of a derivative exceeds our pre-established credit limit with the counterparty. Margin deposits are returned to us (or to the counterparty) on or near the settlement date for non-exchange traded derivatives, and we exchange margin calls on a daily basis for exchange traded transactions.</span></div>
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