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Cheniere Energy Partners Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Cheniere Energy Partners holds $17.1B in total assets. Cash and equivalents total $279.0M. The current ratio is 0.419. Based on the Q1 2026 filing.

Total Assets$17.1BLong Term Debt$12.6BCash And Equivalents$279.0MTotal Current Assets$1.3BTotal Current Liabilities$3.0B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$30.8B
P/E Ratio12.18

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$62.0M$68.0M$71.0M$58.0M$53.0M$52.0M
Accrued expenses$906.0M$895.0M$709.0M$732.0M$1.0B$768.0M
Other Commercial Liabilities$906.0M$895.0M$709.0M$732.0M$1.0B$768.0M
Accrued Liabilities, Current$906.0M$895.0M$709.0M$732.0M$1.0B$768.0M
Deferred income$123.0M$82.0M$111.0M$150.0M$119.0M$93.0M
Derivative Liability, Current$250.0M$154.0M$142.0M$139.0M$164.0M$447.0M
Other accrued liabilities$20.0M$10.0M$13.0M$13.0M$19.0M$17.0M
Current portion of long-term debt$351.0M$104.0M$609.0M$605.0M$306.0M$1.6B
Deferred revenue$123.0M$82.0M$111.0M$150.0M$123.0M$93.0M
Derivative Liabilities, Current$250.0M$154.0M$142.0M$139.0M$164.0M$447.0M
Derivative Liabilities - Fair Value$250.0M$154.0M$142.0M$139.0M$164.0M$447.0M
Finance Lease Liability, Current$6.0M———$7.0M—
Note payable to DIRECTV$20.0M$10.0M$13.0M$13.0M$15.0M$17.0M
Total current liabilities$1.7B$1.3B$1.7B$1.7B$1.7B$3.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$270.0M$94.0M$108.0M$121.0M$182.0M$279.0M
Derivatives$84.0M$25.0M$28.0M$16.0M$0.0$3.0M
Other current assets$23.0M$58.0M$28.0M$21.0M$21.0M$27.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$101.0M$73.0M$191.0M$150.0M$145.0M$142.0M
Derivative Assets, Current$84.0M$25.0M$28.0M$16.0M$0.0$3.0M
Derivative Assets - Fair Value$98.0M$29.0M$103.0M$14.0M$541.0M$464.0M
Derivative assets$84.0M$25.0M$28.0M$16.0M$0.0$3.0M
Inventories$151.0M$164.0M$153.0M$147.0M$180.0M$151.0M
Other Receivables$101.0M$73.0M$191.0M$150.0M$145.0M$142.0M
Prepaid expenses and other current assets$65.0M$58.0M$65.0M$52.0M$42.0M$34.0M
Restricted cash$109.0M$76.0M$36.0M$43.0M$19.0M$22.0M
Total current assets$1.3B$1.2B$1.0B$1.1B$1.3B$1.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$191.0M$189.0M$192.0M$225.0M$223.0M$211.0M
Derivative Assets, Non-Current$98.0M$29.0M$103.0M$14.0M$541.0M$464.0M
Net Investment in Lease$79.0M$78.0M$78.0M$77.0M$76.0M$75.0M
Operating lease right-of-use assets$79.0M$78.0M$78.0M$77.0M$76.0M$75.0M
Other non-current assets$191.0M$189.0M$192.0M$225.0M$223.0M$211.0M
Operating lease right-of-use assets$79.0M$78.0M$78.0M$77.0M$76.0M$75.0M
Operating Lease Right-of-Use Assets in Other Assets$79.0M$78.0M$78.0M$77.0M$76.0M$75.0M
Other non-current assets$191.0M$189.0M$192.0M$225.0M$223.0M$211.0M
Property and equipment, net$15.8B$15.6B$15.5B$15.4B$15.3B$15.1B
Software and Technology Licenses, Net$191.0M$189.0M$192.0M$225.0M$223.0M$211.0M
Total assets$17.5B$17.1B$16.9B$16.8B$17.4B$17.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Liabilities (Non-Current)$1.2B$1.2B$1.1B$1.1B$900.0M$1.2B
Finance Lease Liabilities (Total)$73.0M———$68.0M—
Long-term debt$14.8B$14.7B$14.2B$14.2B$14.2B$12.6B
Other non-current liabilities$276.0M$270.0M$266.0M$260.0M$254.0M$246.0M
Total liabilities$18.0B$17.5B$17.3B$17.2B$17.0B$17.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$351.0M$104.0M$609.0M$605.0M$306.0M$1.6B
Derivatives$98.0M$29.0M$103.0M$14.0M$541.0M$464.0M
Derivative Liability, Noncurrent$1.2B$1.2B$1.1B$1.1B$900.0M$1.2B
Current maturities of long-term debt$6.0M———$7.0M—
General Partners Capital Account-$2.3B-$2.4B-$2.5B-$2.6B-$2.7B-$2.9B
Limited Partners Capital Account$1.8B$2.1B$2.2B$2.3B$3.2B$2.9B
Partners Capital-$509.0M-$380.0M-$340.0M-$348.0M$414.0M$78.0M
Prepaid expenses$42.0M—$65.0M$52.0M$42.0M$34.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total liabilities and stockholders' equity$17.5B$17.1B$16.9B$16.8B$17.4B$17.1B