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

$cqp Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000138365024000027 Filed on May 03, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$1.894B	$2.295B
YoY Change	-2.02%	-21.32%
Cost Of Revenue	$926.0M	$1.224B
YoY Change	0.76%	105.37%
Gross Profit	$968.0M	$1.071B
YoY Change	-4.54%	-53.86%
Gross Profit Margin	51.11%	46.67%
Selling, General & Admin	$26.00M	$25.00M
YoY Change	-3.7%	0.0%
% of Gross Profit	2.69%	2.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$170.0M	$168.0M
YoY Change	1.8%	0.6%
% of Gross Profit	17.56%	15.69%
Operating Expenses	$202.0M	$196.0M
YoY Change	4.12%	2.08%
Operating Profit	$766.0M	$875.0M
YoY Change	-6.59%	-58.9%
Interest Expense	$202.0M	$202.0M
YoY Change	-197.58%	-2.88%
% of Operating Profit	26.37%	23.09%
Other Income/Expense, Net	-$196.0M	-$193.0M
YoY Change	-1607.69%	-0.52%
Pretax Income	$570.0M	$682.0M
YoY Change	-8.36%	-64.75%
Income Tax
% Of Pretax Income
Net Earnings	$570.0M	$682.0M
YoY Change	40.05%	-64.75%
Net Earnings / Revenue	30.1%	29.72%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.95	$1.18
COMMON SHARES
Basic Shares Outstanding	484.0M shares	484.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$351.0M	$333.0M
YoY Change	-80.86%	-60.07%
Cash & Equivalents	$351.0M	$333.0M
Short-Term Investments
Other Short-Term Assets	$95.00M	$34.00M
YoY Change	-73.01%	-22.73%
Inventory	$144.0M	$134.0M
Prepaid Expenses
Receivables	$144.0M	$160.0M
Other Receivables	$122.0M	$109.0M
Total Short-Term Assets	$1.228B	$1.103B
YoY Change	-56.03%	-42.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.00B	$16.07B
YoY Change	-3.34%	-3.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$186.0M	$186.0M
YoY Change	-13.89%	8.77%
Total Long-Term Assets	$16.29B	$16.39B
YoY Change	-2.85%	-2.9%
TOTAL ASSETS
Total Short-Term Assets	$1.228B	$1.103B
Total Long-Term Assets	$16.29B	$16.39B
Total Assets	$17.52B	$17.50B
YoY Change	-10.44%	-7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.00M	$34.00M
YoY Change	-15.0%	-51.43%
Accrued Expenses	$714.0M	$525.0M
YoY Change	25.04%	-22.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$798.0M	$2.145B
YoY Change	-55.57%	3475.0%
Total Short-Term Liabilities	$1.886B	$2.948B
YoY Change	-35.68%	118.69%
LONG-TERM LIABILITIES
Long-Term Debt	$14.80B	$13.62B
YoY Change	-5.18%	-15.66%
Other Long-Term Liabilities	$115.0M	$107.0M
YoY Change	-94.42%	-95.26%
Total Long-Term Liabilities	$14.92B	$13.72B
YoY Change	-15.58%	-15.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.886B	$2.948B
Total Long-Term Liabilities	$14.92B	$13.72B
Total Liabilities	$18.27B	$16.67B
YoY Change	-11.32%	-4.7%
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	-$756.0M	-$822.0M
YoY Change
Total Liabilities & Shareholders Equity	$17.52B	$17.50B
YoY Change	-10.44%	-7.01%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$570.0M	$682.0M
YoY Change	40.05%	-64.75%
Depreciation, Depletion And Amortization	$170.0M	$168.0M
YoY Change	1.8%	0.6%
Cash From Operating Activities	$732.0M	$669.0M
YoY Change	5.93%	-21.02%
INVESTING ACTIVITIES
Capital Expenditures	$30.00M	$36.00M
YoY Change	-50.0%	-59.55%
Acquisitions
YoY Change
Other Investing Activities	-$2.000M	$1.000M
YoY Change	100.0%	-80.0%
Cash From Investing Activities	-$32.00M	-$37.00M
YoY Change	-47.54%	-60.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-673.0M	-$871.0M
YoY Change	-249.22%	15.36%
NET CHANGE
Cash From Operating Activities	732.0M	$669.0M
Cash From Investing Activities	-32.00M	-$37.00M
Cash From Financing Activities	-673.0M	-$871.0M
Net Change In Cash	27.00M	-$239.0M
YoY Change	-97.5%	11850.0%
FREE CASH FLOW
Cash From Operating Activities	$732.0M	$669.0M
Capital Expenditures	$30.00M	$36.00M
Free Cash Flow	$702.0M	$633.0M
YoY Change	11.25%	-16.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	968000000	usd
CY2023Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	330000000	usd
CY2024Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	256000000	usd
CY2023Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	266000000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25000000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25000000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3000000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3000000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	usd
CY2023Q4	us-gaap	Accounts Receivable After Allowance For Credit Loss Related Party Type Extensible Enumeration AccountsReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2024Q1	us-gaap	Accounts Receivable After Allowance For Credit Loss Related Party Type Extensible Enumeration AccountsReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2023Q4	us-gaap	Other Receivable After Allowance For Credit Loss Related Party Type Extensible Enumeration OtherReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2024Q1	us-gaap	Other Receivable After Allowance For Credit Loss Related Party Type Extensible Enumeration OtherReceivableAfterAllowanceForCreditLossRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	34000000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	43000000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	525000000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	866000000	usd
CY2024Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	84000000	usd
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	117000000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	107000000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	98000000	usd
CY2024Q1	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#DerivativeAssetsCurrent
CY2023Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#DerivativeAssetsCurrent
CY2024Q1	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#DerivativeAssetsNoncurrent
CY2023Q4	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#DerivativeAssetsNoncurrent
CY2024Q1	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#DerivativeLiabilitiesCurrent
CY2023Q4	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#DerivativeLiabilitiesCurrent
CY2024Q1	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#DerivativeLiabilitiesNoncurrent
CY2023Q4	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#DerivativeLiabilitiesNoncurrent
CY2024Q1	us-gaap	Revenues Revenues	2295000000	usd
CY2023Q1	us-gaap	Revenues Revenues	2917000000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	168000000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	167000000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3000000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	1420000000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	788000000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	875000000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2129000000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	202000000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	208000000	usd
CY2024Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	9000000	usd
CY2023Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	14000000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-193000000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-194000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	682000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1935000000	usd
CY2024Q1	us-gaap	Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	1.18
CY2023Q1	us-gaap	Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	3.50
CY2024Q1	us-gaap	Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	484000000.0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	484000000.0	shares
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	333000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	575000000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	59000000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	56000000	usd
CY2024Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	237000000	usd
CY2023Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	373000000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	160000000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	278000000	usd
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	109000000	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	84000000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	134000000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	142000000	usd
CY2024Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	37000000	usd
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	30000000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	1103000000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	1581000000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16071000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16212000000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	78000000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	81000000	usd
CY2024Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	59000000	usd
CY2023Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	40000000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	186000000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	188000000	usd
CY2024Q1	us-gaap	Assets Assets	17497000000	usd
CY2023Q4	us-gaap	Assets Assets	18102000000	usd
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CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	69000000	usd
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CY2024Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	144000000	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	196000000	usd
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CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18000000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2948000000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1566000000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13616000000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	15606000000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	69000000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	71000000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	13000000	usd
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CY2023Q1	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-288000000	usd
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CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-871000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-755000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-239000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	631000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	996000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	392000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	994000000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	333000000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	59000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	392000000	usd
CY2024Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	237000000	usd
CY2023Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	373000000	usd
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	usd
CY2024Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	181000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1935000000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	134000000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	142000000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16071000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16212000000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	167000000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	165000000	usd
CY2024Q1	us-gaap	Derivative Instruments In Hedges At Fair Value Net DerivativeInstrumentsInHedgesAtFairValueNet	0	usd
CY2024Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-1614000000	usd
CY2023Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-1657000000	usd
CY2024Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	usd
CY2024Q1	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	6199	tbtu
CY2023Q4	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	6245	tbtu
CY2024Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	55000000	usd
CY2023Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1260000000	usd
CY2024Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	37000000	usd
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	30000000	usd
CY2024Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	59000000	usd
CY2023Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	40000000	usd
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	96000000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	70000000	usd
CY2024Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	144000000	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	196000000	usd
CY2024Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1566000000	usd
CY2023Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1531000000	usd
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1710000000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1727000000	usd
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-1614000000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-1657000000	usd
CY2024Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1000000	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
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	4000000	usd
CY2024Q1	cqp	Accrued Natural Gas Purchases AccruedNaturalGasPurchases	263000000	usd
CY2023Q4	cqp	Accrued Natural Gas Purchases AccruedNaturalGasPurchases	464000000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	145000000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	256000000	usd
CY2024Q1	cqp	Accrued Ln Gterminalcosts AccruedLNGterminalcosts	63000000	usd
CY2023Q4	cqp	Accrued Ln Gterminalcosts AccruedLNGterminalcosts	77000000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17000000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9000000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	15882000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	16032000000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2145000000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	300000000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	121000000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	126000000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	13616000000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	15606000000	usd
CY2024Q1	cqp	Debt Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio DebtMinimumHistoricalDebtServiceCoverageRatioAndProjectedDebtServiceCoverageRatio	1.25	unit
CY2024Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	204000000	usd
CY2023Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	210000000	usd
CY2024Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2000000	usd
CY2023Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2000000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	202000000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	208000000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2295000000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2917000000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1000000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	190000000	usd
CY2024Q1	cqp	Contractwith Customer Liability Additions ContractwithCustomerLiabilityAdditions	168000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	190000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	168000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	48400000000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	49700000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	682000000	usd
CY2024Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	501000000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	304000000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	252000000	usd
CY2024Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	20000000	usd
CY2023Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	44000000	usd

Files In Submission

Name	View Source	Status
0001383650-24-000027-index-headers.html	Edgar Link	pending
0001383650-24-000027-index.html	Edgar Link	pending
0001383650-24-000027.txt	Edgar Link	pending
0001383650-24-000027-xbrl.zip	Edgar Link	pending
cqp-20240331.htm	Edgar Link	pending
cqp-20240331.xsd	Edgar Link	pending
cqp-20240331_g1.jpg	Edgar Link	pending
exhibit101cqp2024q1form10q.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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cqp-20240331_def.xml	Edgar Link	unprocessable
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cqp-20240331_htm.xml	Edgar Link	completed
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cqp-20240331_cal.xml	Edgar Link	unprocessable
cqp-20240331_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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

2024 Q2 Form 10-Q Financial Statement

#000138365024000027 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q2 Form 10-Q Financial Statement

#000138365024000027 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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