$CQP
Cheniere Energy Partners, L.P.

2024 Q3 Form 10-Q Financial Statement

#000138365024000038 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.055B $1.894B
YoY Change -3.43% -2.02%
Cost Of Revenue $1.029B $926.0M
YoY Change 8.66% 0.76%
Gross Profit $1.026B $968.0M
YoY Change -13.12% -4.54%
Gross Profit Margin 49.93% 51.11%
Selling, General & Admin $25.00M $26.00M
YoY Change 13.64% -3.7%
% of Gross Profit 2.44% 2.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.0M $170.0M
YoY Change 3.01% 1.8%
% of Gross Profit 16.67% 17.56%
Operating Expenses $199.0M $202.0M
YoY Change 5.29% 4.12%
Operating Profit $827.0M $766.0M
YoY Change -16.3% -6.59%
Interest Expense -$192.0M $202.0M
YoY Change -193.66% -197.58%
% of Operating Profit -23.22% 26.37%
Other Income/Expense, Net -$192.0M -$196.0M
YoY Change -2.54% -1607.69%
Pretax Income $635.0M $570.0M
YoY Change -19.72% -8.36%
Income Tax
% Of Pretax Income
Net Earnings $635.0M $570.0M
YoY Change -19.72% 40.05%
Net Earnings / Revenue 30.9% 30.1%
Basic Earnings Per Share
Diluted Earnings Per Share $1.08 $0.95
COMMON SHARES
Basic Shares Outstanding 484.0M shares 484.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $331.0M $351.0M
YoY Change -33.67% -80.86%
Cash & Equivalents $331.0M $351.0M
Short-Term Investments
Other Short-Term Assets $17.00M $95.00M
YoY Change -71.67% -73.01%
Inventory $135.0M $144.0M
Prepaid Expenses $53.00M
Receivables $199.0M $144.0M
Other Receivables $82.00M $122.0M
Total Short-Term Assets $1.186B $1.228B
YoY Change -12.41% -56.03%
LONG-TERM ASSETS
Property, Plant & Equipment $15.87B $16.00B
YoY Change -2.89% -3.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $188.0M $186.0M
YoY Change 13.25% -13.89%
Total Long-Term Assets $16.20B $16.29B
YoY Change -3.1% -2.85%
TOTAL ASSETS
Total Short-Term Assets $1.186B $1.228B
Total Long-Term Assets $16.20B $16.29B
Total Assets $17.39B $17.52B
YoY Change -3.8% -10.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.00M $51.00M
YoY Change 2.0% -15.0%
Accrued Expenses $611.0M $714.0M
YoY Change -11.19% 25.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0M $798.0M
YoY Change 100.57% -55.57%
Total Short-Term Liabilities $1.729B $1.886B
YoY Change 11.62% -35.68%
LONG-TERM LIABILITIES
Long-Term Debt $14.76B $14.80B
YoY Change -5.41% -5.18%
Other Long-Term Liabilities $124.0M $115.0M
YoY Change 63.16% -94.42%
Total Long-Term Liabilities $14.88B $14.92B
YoY Change -5.08% -15.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.729B $1.886B
Total Long-Term Liabilities $14.88B $14.92B
Total Liabilities $18.01B $18.27B
YoY Change 4.56% -11.32%
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 -$626.0M -$756.0M
YoY Change
Total Liabilities & Shareholders Equity $17.39B $17.52B
YoY Change -3.8% -10.44%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $635.0M $570.0M
YoY Change -19.72% 40.05%
Depreciation, Depletion And Amortization $171.0M $170.0M
YoY Change 3.01% 1.8%
Cash From Operating Activities $691.0M $732.0M
YoY Change 5.5% 5.93%
INVESTING ACTIVITIES
Capital Expenditures $39.00M $30.00M
YoY Change 85.71% -50.0%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$2.000M
YoY Change 100.0%
Cash From Investing Activities -$43.00M -$32.00M
YoY Change 104.76% -47.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -656.0M -673.0M
YoY Change -69.84% -249.22%
NET CHANGE
Cash From Operating Activities 691.0M 732.0M
Cash From Investing Activities -43.00M -32.00M
Cash From Financing Activities -656.0M -673.0M
Net Change In Cash -8.000M 27.00M
YoY Change -99.48% -97.5%
FREE CASH FLOW
Cash From Operating Activities $691.0M $732.0M
Capital Expenditures $39.00M $30.00M
Free Cash Flow $652.0M $702.0M
YoY Change 2.84% 11.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1538000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
149000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 usd
CY2024Q2 us-gaap Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#DerivativeAssetsCurrent
CY2023Q4 us-gaap Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#DerivativeAssetsCurrent
CY2024Q2 us-gaap Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#DerivativeAssetsNoncurrent
CY2023Q4 us-gaap Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#DerivativeAssetsNoncurrent
CY2023Q4 us-gaap Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#DerivativeLiabilitiesCurrent
CY2024Q2 us-gaap Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#DerivativeLiabilitiesCurrent
CY2024Q2 us-gaap Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#DerivativeLiabilitiesNoncurrent
CY2023Q4 us-gaap Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#DerivativeLiabilitiesNoncurrent
CY2024Q2 us-gaap Interest Expense
InterestExpense
202000000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
207000000 usd
us-gaap Interest Expense
InterestExpense
404000000 usd
us-gaap Interest Expense
InterestExpense
415000000 usd
CY2022Q4 us-gaap Partners Capital
PartnersCapital
-2131000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1935000000 usd
us-gaap Net Income Loss
NetIncomeLoss
1252000000 usd
us-gaap Net Income Loss
NetIncomeLoss
2557000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
338000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
334000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
15000000 usd
cqp Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-3000000 usd
cqp Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-2000000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
164000000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1502000000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-17000000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11000000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-88000000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-450000000 usd
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-134000000 usd
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-417000000 usd
cqp Increase Decrease In Advances To Affiliate
IncreaseDecreaseInAdvancesToAffiliate
38000000 usd
cqp Increase Decrease In Advances To Affiliate
IncreaseDecreaseInAdvancesToAffiliate
-21000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30000000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-146000000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-739000000 usd
cqp Increase Decrease In Accrued Liabilities Related Parties
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
0 usd
cqp Increase Decrease In Accrued Liabilities Related Parties
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
-2000000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-18000000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-34000000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-19000000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-21000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
62000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1000000 usd
cqp Increase Decrease In Other Operating Activities Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
3000000 usd
cqp Increase Decrease In Other Operating Activities Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
4000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1401000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1228000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1397000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
1530000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
200000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27000000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1224000000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1472000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1544000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-304000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-212000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1079000000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
419000000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2075000000 usd
CY2024Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
286000000 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
373000000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
144000000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
142000000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15995000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16212000000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
169000000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
166000000 usd
us-gaap Depreciation
Depreciation
336000000 usd
us-gaap Depreciation
Depreciation
331000000 usd
CY2024Q2 us-gaap Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
0 usd
CY2024Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-1510000000 usd
CY2023Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-1657000000 usd
CY2024Q2 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
6053 tbtu
CY2023Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
6245 tbtu
CY2024Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
109000000 usd
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
242000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
164000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1502000000 usd
CY2024Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
18000000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
30000000 usd
CY2024Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
26000000 usd
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
40000000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
44000000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
70000000 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
235000000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
196000000 usd
CY2024Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1319000000 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1531000000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1554000000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1727000000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-1510000000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-1657000000 usd
CY2024Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
27000000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2024Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
4000000 usd
CY2024Q2 cqp Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
335000000 usd
CY2023Q4 cqp Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
464000000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
238000000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
256000000 usd
CY2024Q2 cqp Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
69000000 usd
CY2023Q4 cqp Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
77000000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31000000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9000000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
15732000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
16032000000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
798000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
300000000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
131000000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
126000000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
14803000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
15606000000 usd
cqp Debt Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio
DebtMinimumHistoricalDebtServiceCoverageRatioAndProjectedDebtServiceCoverageRatio
1.25 unit
CY2024Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
204000000 usd
CY2023Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
209000000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
408000000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
419000000 usd
CY2024Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000000 usd
CY2023Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4000000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4000000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
202000000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
207000000 usd
us-gaap Interest Expense
InterestExpense
404000000 usd
us-gaap Interest Expense
InterestExpense
415000000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1894000000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1933000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4189000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4850000000 usd
CY2024Q2 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
cqp Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
95000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
114000000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
171000000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
47500000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
49700000000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
570000000 usd
CY2024Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
501000000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
69000000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
622000000 usd
CY2023Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
714000000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-92000000 usd
us-gaap Net Income Loss
NetIncomeLoss
1252000000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
1002000000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
250000000 usd
us-gaap Net Income Loss
NetIncomeLoss
2557000000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
1428000000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1129000000 usd
us-gaap Interest Paid Net
InterestPaidNet
405000000 usd
us-gaap Interest Paid Net
InterestPaidNet
432000000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
23000000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
17000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
74000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
cqp Right Of Use Asset Obtained In Exchange For Operating Lease Liability Reclassification From Finance Lease
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityReclassificationFromFinanceLease
15000000 usd
cqp Right Of Use Asset Obtained In Exchange For Finance Lease Liability Reclassification From Operating Lease
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReclassificationFromOperatingLease
33000000 usd

Files In Submission

Name View Source Status
0001383650-24-000038-index-headers.html Edgar Link pending
0001383650-24-000038-index.html Edgar Link pending
0001383650-24-000038.txt Edgar Link pending
0001383650-24-000038-xbrl.zip Edgar Link pending
cqp-20240630.htm Edgar Link pending
cqp-20240630.xsd Edgar Link pending
cqp-20240630_g1.jpg Edgar Link pending
exhibit311cqp2024q2form10q.htm Edgar Link pending
exhibit312cqp2024q2form10q.htm Edgar Link pending
exhibit321cqp2024q2form10q.htm Edgar Link pending
exhibit322cqp2024q2form10q.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
cqp-20240630_lab.xml Edgar Link unprocessable
cqp-20240630_pre.xml Edgar Link unprocessable
cqp-20240630_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cqp-20240630_htm.xml Edgar Link completed
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cqp-20240630_cal.xml Edgar Link unprocessable