← Cheniere Energy Partners, L.P.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $0 $0 $0 $1.8b $1.2b $876.0m $904.0m $575.0m $270.0m $182.0m
Inventory, Net $97.4m $95.0m $99.0m $116.0m $107.0m $176.0m $160.0m $142.0m $151.0m $180.0m
Assets, Current $958.3m $2.1b $2.4b $2.7b $2.1b $2.2b $2.6b $1.6b $1.3b $1.3b
Property, Plant and Equipment, Net $14.2b $15.1b $15.4b $16.4b $16.7b $16.8b $16.7b $16.2b $15.8b $15.3b
Operating Lease, Right-of-Use Asset — — — $94.0m $99.0m $98.0m $89.0m $81.0m $79.0m $76.0m
Other Assets, Noncurrent $222.3m $206.0m $184.0m $168.0m $160.0m $173.0m $163.0m $172.0m $191.0m $223.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — $300.0m $546.0m $603.0m $278.0m $1.0m $0
Accrued Liabilities, Current $417.5m $637.0m $821.0m $709.0m $658.0m $1.1b $1.4b $866.0m $906.0m $1.0b
Partners' Capital $443.1m $639.0m $800.0m $715.0m $539.0m $718.0m ($2.1b) ($784.0m) ($509.0m) $414.0m
Assets $15.5b $17.6b $18.0b $19.4b $19.1b $19.4b $19.6b $18.1b $17.5b $17.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $6.0m $7.0m $8.0m $10.0m $10.0m $4.0m $5.0m
Accounts Payable, Current $27.2m $12.0m $15.0m $40.0m $12.0m $21.0m $32.0m $69.0m $62.0m $53.0m
Long-term Debt, Current Maturities — — — — — — — $300.0m $351.0m $306.0m
Operating Lease, Liability, Noncurrent — — — $87.0m $90.0m $89.0m $80.0m $71.0m $76.0m $73.0m
Long-term Debt, Excluding Current Maturities $14.2b $16.0b $16.1b $17.6b $17.6b $17.2b $16.2b $15.6b $14.8b $14.2b
Deferred Revenue, Current $72.6m $111.0m $116.0m $155.0m $137.0m $155.0m $144.0m $117.0m $123.0m $123.0m
Deferred Revenue, Noncurrent $5.5m $1.0m $116.0m $155.0m $137.0m $155.0m $144.0m $117.0m $123.0m $123.0m
Liabilities, Current $855.7m $829.0m $1.1b $966.0m $883.0m $1.3b $2.4b $1.6b $1.7b $1.7b
Other Liabilities, Noncurrent $165k $10.0m $4.0m $1.0m $1.0m $0 — $98.0m $276.0m $254.0m
Liabilities — — — — — — — — $18.0b $17.0b
Liabilities and Equity $15.5b $17.6b $18.0b $19.4b $19.1b $19.4b $19.6b $18.1b $17.5b $17.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.