Cheniere Energy Partners, L.p. balance sheet
At the end of fiscal 2025, Cheniere Energy Partners, L.p. had total assets of $17.44bn and total liabilities of $17.02bn. It held $182m in cash against $14.58bn of debt: net debt of $14.40bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 1.8 | 1.2 | 0.9 | 0.9 | 0.6 | 0.3 | 0.2 | 0.6 |
| Receivables | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total current assets | — | 0.1 | 0.1 | 0.5 | 0.6 | 0.5 | 0.5 | 1.0 | 2.1 | 2.4 | 2.7 | 2.1 | 2.2 | 2.6 | 1.6 | 1.3 | 1.3 | 1.6 |
| Total assets | — | 1.7 | 1.7 | 4.3 | 8.5 | 10.4 | 12.8 | 15.5 | 17.6 | 18.0 | 19.4 | 19.1 | 19.4 | 19.6 | 18.1 | 17.5 | 17.4 | 17.8 |
| Accounts payable | — | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred revenue (current) | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | — | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 2.1 | 0.9 | 0.8 | 1.1 | 1.0 | 0.9 | 1.3 | 2.4 | 1.6 | 1.7 | 1.7 | 1.3 |
| Short-term debt | — | — | — | — | — | 0.0 | 1.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.1 |
| Long-term debt | — | 2.2 | 2.2 | 2.2 | 6.6 | 9.0 | 10.0 | 14.2 | 16.0 | 16.1 | 17.6 | 17.6 | 17.2 | 16.2 | 15.6 | 14.8 | 14.2 | 14.3 |
| Total debt | 0.0 | 2.2 | 2.2 | 2.2 | 6.6 | 9.0 | 11.8 | 14.6 | 16.2 | 16.3 | 17.8 | 17.8 | 17.3 | 16.3 | 16.0 | 15.2 | 14.6 | 14.5 |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.9 | 18.0 | 17.0 | 17.0 |
| Net debt (negative = net cash) | −0.1 | 2.1 | 2.1 | 1.8 | 6.2 | 8.7 | 11.7 | 14.6 | 16.2 | 16.3 | 16.0 | 16.5 | 16.5 | 15.4 | 15.5 | 15.0 | 14.4 | 14.0 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 0.6 | 0.6 |
| Inventory | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total current assets | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 1.3 | 1.5 | 1.6 |
| Total assets | 17.5 | 17.1 | 16.9 | 16.8 | 17.4 | 17.1 | 17.7 | 17.8 |
| Accounts payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred revenue (current) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | 1.7 | 1.3 | 1.7 | 1.7 | 1.7 | 3.0 | 1.2 | 1.3 |
| Short-term debt | 0.4 | 0.1 | 0.6 | 0.6 | 0.3 | 1.6 | 0.1 | 0.1 |
| Long-term debt | 14.8 | 14.7 | 14.2 | 14.2 | 14.2 | 12.6 | 14.3 | 14.3 |
| Total debt | 15.1 | 14.8 | 14.8 | 14.8 | 14.5 | 14.2 | 14.4 | 14.4 |
| Total liabilities | 18.0 | 17.5 | 17.3 | 17.2 | 17.0 | 17.0 | 16.9 | 17.0 |
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