Below are the financial statements of Cheniere Energy Partners, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 270a | 575a |
Restricted cash and cash equivalents | 109a | 56a |
Trade and other receivables, net of current expected credit losses | 380a | 373a |
Trade and other receivables - affiliate | 164a | 278a |
Trade receivables, net of current expected credit losses - related party | 1a | 0a |
Advances to affiliates | 101a | 84a |
Inventory | 151a | 142a |
Current derivative assets | 84a | 30a |
Other current assets, net | 65a | 43a |
Total current assets | 1,325a | 1,581a |
Assets | — | — |
Property, plant and equipment, net of accumulated depreciation | 15,760a | 16,212a |
Operating lease assets | 79a | 81a |
Derivative assets | 98a | 40a |
Other non-current assets, net | 191a | 188a |
Total assets | 17,453a | 18,102a |
Current liabilities | — | — |
Accounts payable | 62a | 69a |
Accrued liabilities | 838a | 806a |
Accrued liabilities - related party | 5a | 5a |
Current debt, net of unamortized discount and debt issuance costs | 351a | 300a |
Due to affiliates | 63a | 55a |
Deferred revenue | 120a | 114a |
Deferred revenue - affiliate | 3a | 3a |
Current derivative liabilities | 250a | 196a |
Other current liabilities | 20a | 18a |
Total current liabilities | 1,712a | 1,566a |
Liabilities and partners’ deficit | — | — |
Long-term debt, net of unamortized discount and debt issuance costs | 14,761a | 15,606a |
Derivative liabilities | 1,213a | 1,531a |
Other non-current liabilities | 252a | 160a |
Other non-current liabilities - affiliate | 24a | 23a |
Total liabilities | 17,962a | 18,886a |
Partners’ deficit | — | — |
Common unitholders’ interest | 1,821a | 1,038a |
General partner’s interest | -2,330a | -1,822a |
Total partners’ deficit | -509a | -784a |
Total liabilities and partners’ deficit | 17,453a | 18,102a |
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