Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Cheniere Energy Partners logo

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$31.8B
P/E Ratio12.56

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$62M$68M$71M$58M$53M$52M
Accrued expenses$20M$10M$13M$13M$19M$17M
Other Commercial Liabilities$906M$895M$709M$732M$1B$768M
Accrued Liabilities, Current$906M$895M$709M$732M$1B$768M
Deferred income$123M$82M$111M$150M$119M$93M
Derivative Liability, Current$250M$154M$142M$139M$164M$447M
Other accrued liabilities$20M$10M$13M$13M$19M$17M
Current portion of long-term debt$351M$104M$609M$605M$306M$1.6B
Deferred revenue$123M$82M$111M$150M$119M$93M
Derivative Liabilities - Fair Value$250M$154M$142M$139M$164M$447M
Finance Lease Liability, Current$6M———$7M—
Total current liabilities$1.7B$1.3B$1.7B$1.7B$1.7B$3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$270M$94M$108M$121M$182M$279M
Derivatives$84M$25M$28M$16M$0$3M
Other current assets$23M$58M$28M$21M$21M$27M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$101M$73M$191M$150M$145M$142M
Derivative Assets, Current$84M$25M$28M$16M$0$3M
Derivative Assets - Fair Value$98M$29M$103M$14M$541M$464M
Derivative assets$84M$25M$28M$16M$0$3M
Inventories$151M$164M$153M$147M$180M$151M
Other Receivables$101M$73M$191M$150M$145M$142M
Prepaid expenses and other current assets$42M$58M$65M$52M$42M$34M
Restricted cash$109M$76M$36M$43M$19M$22M
Total current assets$1.3B$1.2B$1B$1.1B$1.3B$1.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$191M$189M$192M$225M$223M$211M
Derivative Assets, Non-Current$98M$29M$103M$14M$541M$464M
Net Investment in Lease$79M$78M$78M$77M$76M$75M
Operating lease right-of-use assets$79M$78M$78M$77M$76M$75M
Other non-current assets$191M$189M$192M$225M$223M$211M
Operating lease right-of-use assets$79M$78M$78M$77M$76M$75M
Operating Lease Right-of-Use Assets in Other Assets$79M$78M$78M$77M$76M$75M
Other non-current assets$191M$189M$192M$225M$223M$211M
Property and equipment, net$15.8B$15.6B$15.5B$15.4B$15.3B$15.1B
Software and Technology Licenses, Net$191M$189M$192M$225M$223M$211M
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$900M$1.2B
Finance Lease Liabilities (Total)$73M———$68M—
Long-term debt$14.8B$14.7B$14.2B$14.2B$14.2B$12.6B
Other non-current liabilities$276M$270M$266M$260M$254M$246M
Total liabilities$18B$17.5B$17.3B$17.2B$17B$17B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$351M$104M$609M$605M$306M$1.6B
Derivatives$98M$29M$103M$14M$541M$464M
Derivative Liability, Noncurrent$1.2B$1.2B$1.1B$1.1B$900M$1.2B
Current maturities of long-term debt$6M———$7M—
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-$509M-$380M-$340M-$348M$414M$78M
Prepaid expenses$42M—$65M$52M$42M$34M

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