Cheniere Energy Partners, L.P. (CQP)
Every figure this model derived for CQP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 368,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 443,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,520,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,242,000,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 739,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,154,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,497,000,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CQP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.66 |
| current ratio | 1.33 |
| current ratio reported | 1.22 |
| deferred revenue growth | -8.11 |
| ebit cagr | 3.92 |
| ebit yoy | 21.57 |
| ev ebit | 11.43 |
| ev owner earnings | 15.87 |
| ev sales | 3.85 |
| fcf margin | 24.23 |
| growth cv | 2.12 |
| interest cover | 5.23 |
| net debt ebitda | 3.09 |
| operating margin | 33.63 |
| owner earnings margin | 24.23 |
| revenue growth | 15.44 |
| revenue growth per share | 15.44 |
| rpo growth | 2.14 |
| rule of 40 | 49.07 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
299 more elements from CQP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 57,400,000,000 | 2019-12-31 | 15 | USD |
DebtLongtermAndShorttermCombinedAmount | 18,115,000,000 | 2021-09-30 | 52 | USD |
Assets | 17,679,000,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 17,679,000,000 | 2026-06-30 | 126 | USD |
Liabilities | 16,925,000,000 | 2026-06-30 | 18 | USD |
DebtAndCapitalLeaseObligations | 16,032,000,000 | 2023-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 15,034,000,000 | 2026-06-30 | 126 | USD |
DebtInstrumentCarryingAmount | 14,577,000,000 | 2026-06-30 | 58 | USD |
LongTermDebt | 14,335,000,000 | 2026-06-30 | 108 | USD |
LongTermDebtNoncurrent | 14,335,000,000 | 2026-06-30 | 126 | USD |
EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount | 10,900,000,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,439,000,000 | 2025-12-31 | 13 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 6,182,000,000 | 2026-06-30 | 111 | USD |
OperatingExpenses | 4,798,000,000 | 2019-12-31 | 120 | USD |
CostsAndExpenses | 4,482,000,000 | 2026-06-30 | 84 | USD |
LimitedPartnersCapitalAccount | 3,692,000,000 | 2026-06-30 | 31 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,527,000,000 | 2026-06-30 | 91 | USD |
GeneralPartnersCapitalAccount | -2,938,000,000 | 2026-06-30 | 125 | USD |
NotionalAmountOfInterestRateDerivatives | 2,900,000,000 | 2012-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,700,000,000 | 2021-09-30 | 24 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 2,460,000,000 | 2024-12-31 | 6 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -2,263,075,000 | 2016-09-30 | 41 | USD |
RepaymentsOfLongTermDebt | 2,172,000,000 | 2021-09-30 | 16 | USD |
OilAndGasSalesRevenue | 2,170,000,000 | 2018-06-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,130,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 2,065,500,000 | 2014-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 2,000,000,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -1,914,532,000 | 2016-09-30 | 39 | USD |
RepaymentsOfDebt | 1,913,000,000 | 2026-06-30 | 91 | USD |
ProceedsFromIssuanceOfDebt | 1,903,000,000 | 2026-06-30 | 89 | USD |
CostOfGoodsAndServicesSold | 1,759,000,000 | 2019-06-30 | 13 | USD |
OperatingIncomeLoss | 1,701,000,000 | 2026-06-30 | 276 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,624,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,612,000,000 | 2025-12-31 | 12 | USD |
CostOfGoodsSold | 1,535,000,000 | 2018-06-30 | 37 | USD |
ShortTermBorrowings | -1,498,000,000 | 2022-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,468,000,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | 1,347,000,000 | 2026-06-30 | 320 | USD |
PartnersCapitalAccountDistributions | 1,260,000,000 | 2019-12-31 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,045,000,000 | 2026-06-30 | 142 | USD |
PaymentsOfCapitalDistribution | 1,007,000,000 | 2026-06-30 | 142 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 992,000,000 | 2026-06-30 | 165 | USD |
RevenueFromRelatedParties | 878,000,000 | 2021-09-30 | 130 | USD |
PartnersCapital | 754,000,000 | 2026-06-30 | 248 | USD |
AccruedLiabilitiesCurrent | 736,000,000 | 2026-06-30 | 126 | USD |
AccountsAndOtherReceivablesNetCurrent | 645,000,000 | 2026-06-30 | 26 | USD |
RepaymentsOfNotesPayable | 550,000,000 | 2012-12-31 | 3 | USD |
OperatingCostsAndExpenses | 549,000,000 | 2026-06-30 | 204 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | -519,916,000 | 2013-05-28 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 484,000,000 | 2022-03-31 | 123 | shares |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 484,000,000 | 2026-06-30 | 56 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 466,000,000 | 2026-06-30 | 157 | USD |
InterestExpense | 404,000,000 | 2024-06-30 | 179 | USD |
DeferredFinanceCostsGross | 388,500,000 | 2013-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 387,000,000 | 2022-09-30 | 2 | USD |
OtherAssetsNoncurrent | 377,000,000 | 2026-06-30 | 126 | USD |
InterestPaidNet | 376,000,000 | 2026-06-30 | 129 | USD |
PartnersCapitalAccountSaleOfUnits | 375,897,000 | 2013-12-31 | 20 | USD |
InterestCostsIncurred | 368,000,000 | 2026-06-30 | 165 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 355,000,000 | 2026-06-30 | 161 | USD |
NonoperatingIncomeExpense | -354,000,000 | 2026-06-30 | 204 | USD |
DepreciationDepletionAndAmortization | 348,000,000 | 2026-06-30 | 147 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | -345,465,000 | 2014-06-30 | 22 | USD |
Depreciation | 345,000,000 | 2026-06-30 | 179 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 333,453,000 | 2012-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -318,891,000 | 2015-12-31 | 36 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 313,900,000 | 2013-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 313,892,000 | 2013-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 307,000,000 | 2025-12-31 | 13 | USD |
UnamortizedDebtIssuanceExpense | 302,439,000 | 2014-03-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -299,000,000 | 2026-06-30 | 142 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -271,000,000 | 2026-06-30 | 142 | USD |
ReceivablesNetCurrent | 269,000,000 | 2023-03-31 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 265,000,000 | 2026-06-30 | 88 | USD |
DueFromAffiliateCurrent | 263,000,000 | 2023-03-31 | 12 | USD |
AccountsReceivableGrossCurrent | 245,000,000 | 2020-06-30 | 36 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 240,114,000 | 2012-09-30 | 10 | USD |
OtherLiabilitiesNoncurrent | 240,000,000 | 2026-06-30 | 110 | USD |
ContractWithCustomerLiability | 237,000,000 | 2024-09-30 | 66 | USD |
DeferredFinanceCostsNoncurrentNet | 197,000,000 | 2018-03-31 | 36 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 190,000,000 | 2024-09-30 | 35 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -177,000,000 | 2014-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 174,000,000 | 2018-12-31 | 8 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 172,959,000 | 2016-03-31 | 2 | USD |
InventoryNet | 165,000,000 | 2026-06-30 | 126 | USD |
OtherReceivablesNetCurrent | 165,000,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -162,000,000 | 2026-06-30 | 112 | USD |
InterestPayableCurrent | 148,000,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 143,000,000 | 2025-12-31 | 14 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -142,000,000 | 2026-06-30 | 97 | USD |
CostsAndExpensesRelatedParty | 138,000,000 | 2019-12-31 | 81 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -133,752,000 | 2016-09-30 | 49 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 133,000,000 | 2026-06-30 | 52 | USD |
RestrictedCashCurrent | 133,000,000 | 2021-09-30 | 21 | USD |
UndistributedEarnings | -130,991,000 | 2012-09-30 | 8 | USD |
SalesRevenueServicesNet | 130,000,000 | 2018-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 124,000,000 | 2018-12-31 | 8 | USD |
DerivativeLiabilities | 120,000,000 | 2026-06-30 | 50 | USD |
WriteOffOfDeferredDebtIssuanceCost | 114,335,000 | 2014-12-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | -114,000,000 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 112,500,000 | 2013-12-31 | 2 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -112,000,000 | 2026-06-30 | 38 | USD |
DerivativeFairValueOfDerivativeNet | -112,000,000 | 2026-06-30 | 50 | USD |
DebtCurrent | 109,000,000 | 2026-06-30 | 76 | USD |
LongTermDebtCurrent | 109,000,000 | 2026-06-30 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 106,000,000 | 2026-06-30 | 6 | USD |
DeferredRevenueCurrent | 102,000,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 100,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromLinesOfCredit | 100,000,000 | 2012-09-30 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 100,000,000 | 2012-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 100,000,000 | 2012-12-31 | 1 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 99,015,000 | 2013-12-31 | 16 | USD |
DerivativeLiabilitiesCurrent | 93,000,000 | 2026-06-30 | 99 | USD |
FinanceLeaseLiabilityPaymentsDue | 84,000,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 82,000,000 | 2026-06-30 | 124 | USD |
EarlyRepaymentOfSeniorDebt | -80,510,000 | 2013-06-30 | 5 | USD |
OperatingLeaseLiability | 78,000,000 | 2025-12-31 | 11 | USD |
OtherAssetsMiscellaneousNoncurrent | 77,000,000 | 2025-12-31 | 60 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -75,000,000 | 2026-06-30 | 4 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 74,556,000 | 2013-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 74,000,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiabilityNoncurrent | 73,000,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInAccountsReceivable | 70,757,000 | 2016-06-30 | 25 | USD |
InterestCostsCapitalized | 68,000,000 | 2020-09-30 | 92 | USD |
FinanceLeaseLiability | 68,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 65,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 62,000,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 62,000,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 61,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 58,000,000 | 2026-06-30 | 43 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -55,000,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -54,551,000 | 2016-09-30 | 42 | USD |
GeneralAndAdministrativeExpense | 53,000,000 | 2026-06-30 | 204 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 48,000,000 | 2017-09-30 | 54 | USD |
DistributedEarnings | 44,376,000 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | -35,000,000 | 2023-12-31 | 14 | USD |
GainLossOnSaleOfDerivatives | 33,000,000 | 2026-06-30 | 115 | USD |
DueToAffiliateCurrent | 32,000,000 | 2023-03-31 | 82 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -29,676,000 | 2012-09-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -28,000,000 | 2026-06-30 | 89 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 27,240,000 | 2013-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 27,240,000 | 2013-12-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 27,000,000 | 2026-06-30 | 100 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 27,000,000 | 2025-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 26,527,000 | 2014-03-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 26,091,000 | 2013-12-31 | 15 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 24,754,000 | 2014-03-31 | 2 | USD |
LeaseCost | 24,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | -23,000,000 | 2026-06-30 | 142 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 23,000,000 | 2026-06-30 | 108 | USD |
OtherAccruedLiabilitiesCurrent | 22,000,000 | 2026-06-30 | 100 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 22,000,000 | 2023-03-31 | 118 | USD |
DebtConversionOriginalDebtAmount1 | 20,000,000 | 2012-12-31 | 1 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 19,000,000 | 2025-12-31 | 12 | USD |
OtherSalesRevenueNet | 19,000,000 | 2018-06-30 | 24 | USD |
AffiliateCosts | 17,000,000 | 2023-03-31 | 41 | USD |
OtherAssetsCurrent | 17,000,000 | 2026-06-30 | 88 | USD |
OtherLiabilitiesCurrent | 17,000,000 | 2026-06-30 | 76 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 16,000,000 | 2023-12-31 | 66 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 16,000,000 | 2026-06-30 | 129 | USD |
LeaseAndRentalExpense | 16,000,000 | 2018-12-31 | 24 | USD |
OperatingLeaseCost | 16,000,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 16,000,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 16,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInventories | -15,000,000 | 2026-06-30 | 124 | USD |
DepreciationAndAmortization | 14,318,000 | 2014-03-31 | 39 | USD |
InterestPayableCurrentAndNoncurrent | 13,675,000 | 2012-06-30 | 2 | USD |
DeferredFinanceCostsNet | 13,000,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDueToAffiliates | -13,000,000 | 2026-06-30 | 103 | USD |
PaymentsOfDebtIssuanceCosts | 13,000,000 | 2025-09-30 | 113 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 12,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 12,000,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,828,000 | 2015-12-31 | 38 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 11,100,000 | 2012-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 11,100,000 | 2012-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 11,000,000 | 2026-06-30 | 115 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 11,000,000 | 2025-12-31 | 4 | USD |
DerivativeCollateralRightToReclaimCash | 10,000,000 | 2026-06-30 | 43 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -10,000,000 | 2021-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,000,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,000,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,000,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,000,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,000,000 | 2018-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 10,000,000 | 2026-06-30 | 184 | USD |
OtherReceivablesGrossCurrent | 10,000,000 | 2023-03-31 | 60 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 10,000,000 | 2025-12-31 | 4 | USD |
GeneralPartnersCapitalAccountUnitsIssued | 9,900,000 | 2020-06-30 | 78 | shares |
GeneralPartnersCapitalAccountUnitsOutstanding | 9,900,000 | 2020-06-30 | 78 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,000,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,000,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,000,000 | 2025-12-31 | 14 | USD |
InvestmentIncomeInterest | 9,000,000 | 2026-06-30 | 22 | USD |
DerivativeAssets | 8,000,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,000,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 8,000,000 | 2025-12-31 | 21 | USD |
OtherNoncashIncomeExpense | -8,000,000 | 2026-06-30 | 116 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 8,000,000 | 2012-09-30 | 4 | shares |
AmortizationOfFinancingCosts | 7,328,000 | 2013-12-31 | 25 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 7,000,000 | 2026-06-30 | 131 | USD |
FinanceLeaseLiabilityCurrent | 7,000,000 | 2025-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 6,000,000 | 2025-12-31 | 6 | USD |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | 5,973,000 | 2013-12-31 | 8 | USD |
PartnersCapitalAccountContributions | 5,663,000 | 2012-12-31 | 4 | USD |
PaymentsOfFinancingCosts | 5,530,000 | 2012-06-30 | 2 | USD |
DerivativeAssetsNoncurrent | 5,000,000 | 2026-06-30 | 110 | USD |
OperatingLeaseLiabilityCurrent | 5,000,000 | 2025-12-31 | 44 | USD |
OtherCostAndExpenseOperating | 5,000,000 | 2026-06-30 | 71 | USD |
InvestmentIncomeInterestAndDividend | 5,000,000 | 2026-03-31 | 35 | USD |
OtherOperatingActivitiesCashFlowStatement | -4,397,000 | 2013-06-30 | 10 | USD |
InterestCostsCapitalizedAdjustment | 4,000,000 | 2026-06-30 | 74 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,686,000 | 2012-09-30 | 10 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 3,669,000 | 2014-03-31 | 12 | USD |
DueFromRelatedPartiesCurrent | 3,473,000 | 2013-06-30 | 18 | USD |
DerivativeAssetsCurrent | 3,000,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000,000 | 2019-09-30 | 3 | USD |
AmortizationOfDebtDiscountPremium | 2,217,000 | 2014-03-31 | 27 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 2,105,000 | 2014-03-31 | 16 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,000,000 | 2026-06-30 | 117 | USD |
PaymentsForAdvanceToAffiliate | -1,880,000 | 2014-03-31 | 27 | USD |
ContractWithCustomerAssetNet | 1,000,000 | 2024-09-30 | 30 | USD |
DeferredRevenueNoncurrent | 1,000,000 | 2021-09-30 | 64 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,000,000 | 2023-09-30 | 46 | USD |
VariableLeaseCost | 1,000,000 | 2019-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 1,000,000 | 2026-06-30 | 25 | USD |
CollateralAlreadyPostedAggregateFairValue | 500,000 | 2014-03-31 | 12 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 500,000 | 2012-09-30 | 7 | shares |
PartnersCapitalAccountUnitBasedCompensation | 343,000 | 2016-12-31 | 11 | USD |
PaymentsForCommissions | 300,000 | 2012-12-31 | 1 | USD |
InterestReceivableCurrent | 93,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -30,000 | 2013-12-31 | 15 | USD |
DerivativeNonmonetaryNotionalAmount | 3,483 | 2026-06-30 | 34 | tbtu |
LossContingencyNewClaimsFiledNumber | 4 | 2014-06-30 | 1 | item |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 2 | 2026-06-30 | 56 | USD/shares |
NumberOfReportableSegments | 1 | 2022-12-31 | 3 | customer |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | unit |
PercentageOfDebtHedgedByInterestRateDerivatives | 1 | 2012-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 185 | USD/shares |
EarningsPerShareBasic | 0 | 2016-12-31 | 29 | USD/shares |
EarningsPerShareDiluted | 0 | 2016-12-31 | 8 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 0 | 2020-06-30 | 46 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2013-06-30 | 14 | USD |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 76 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2022-12-31 | 66 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2013-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2022-12-31 | 8 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 0 | 2022-12-31 | 24 | USD |
CommitmentsAndContingencies | 0 | 2011-09-30 | 4 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2016-12-31 | 8 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 0 | 2011-09-30 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 0 | 2011-09-30 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 0 | 2011-09-30 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2018-12-31 | 17 | USD |
EquityMethodInvestments | 0 | 2020-03-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2016-03-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2016-03-31 | 17 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2020-12-31 | 119 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2018-03-31 | 71 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 36 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2020-03-31 | 31 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2026-06-30 | 124 | USD |
InterestExpenseRelatedParty | 0 | 2011-12-31 | 3 | USD |
InventoryWriteDown | 0 | 2017-12-31 | 39 | USD |
LongTermDebtMaturingInYearsFourAndFive | 0 | 2014-12-31 | 1 | USD |
LossContingencyPendingClaimsNumber | 0 | 2025-12-31 | 13 | item |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | 0 | 2015-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2015-12-31 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 0 | 2015-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2015-12-31 | 36 | USD |
PartnersCapitalAccountExchangesAndConversions | 0 | 2020-12-31 | 19 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 0 | 2020-03-31 | 23 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2020-03-31 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2015-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2015-12-31 | 8 | USD |
ProceedsFromContributionsFromParent | 0 | 2020-03-31 | 42 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2020-03-31 | 5 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2011-12-31 | 3 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 0 | 2015-12-31 | 24 | USD |
ProvisionForDoubtfulAccounts | 0 | 2018-12-31 | 12 | USD |
RelatedPartyCosts | 0 | 2022-12-31 | 65 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 0 | 2018-12-31 | 34 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2011-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 0 | 2022-06-30 | 130 | USD |
RevenueNotFromContractWithCustomer | 0 | 2023-12-31 | 53 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2023-09-30 | 4 | USD |
MarginDepositAssets | 0 | 2023-12-31 | 12 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 0 | 2022-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 20 | USD |
DerivativeCollateralObligationToReturnCash | 0 | 2026-06-30 | 11 | USD |
DerivativeInstrumentsInHedgesAtFairValueNet | 0 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about CQP's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth -27.7% is analyst consensus, not a filing: consensus 2027 EPS 4.69 against trailing 6.49, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -27.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it