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10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001383650-25-000040
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cqp-20250930_htm.xml
Filing Contents
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $270.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $270.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $109.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $109.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $43.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $43.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $544.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $544.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $569.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $569.00M USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent - USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent - USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent $1.00M USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent $1.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $101.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $101.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $150.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $150.00M USD Point-in-time
Inventory InventoryNet $151.00M USD Point-in-time
Inventory InventoryNet $151.00M USD Point-in-time
Inventory InventoryNet $147.00M USD Point-in-time
Inventory InventoryNet $147.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $84.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $84.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $16.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $16.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $52.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $52.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $23.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $23.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $21.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $21.00M USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.76B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.76B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.40B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.40B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $79.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $79.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $77.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $77.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $98.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $98.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $14.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $14.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $191.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $191.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $225.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $225.00M USD Point-in-time
Total assets Assets $17.45B USD Point-in-time
Total assets Assets $17.45B USD Point-in-time
Total assets Assets $16.83B USD Point-in-time
Total assets Assets $16.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $62.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $906.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $906.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $732.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $732.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $351.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $351.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $605.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $605.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $123.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $123.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $150.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $150.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $250.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $250.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $139.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $139.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $14.76B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $14.76B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $14.16B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $14.16B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.21B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.21B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.07B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.07B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $276.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $276.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $260.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $260.00M USD Point-in-time
Total liabilities Liabilities $17.96B USD Point-in-time
Total liabilities Liabilities $17.96B USD Point-in-time
Total liabilities Liabilities $17.18B USD Point-in-time
Total liabilities Liabilities $17.18B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2025 and December 31, 2024) LimitedPartnersCapitalAccount $1.82B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2025 and December 31, 2024) LimitedPartnersCapitalAccount $1.82B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2025 and December 31, 2024) LimitedPartnersCapitalAccount $2.30B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2025 and December 31, 2024) LimitedPartnersCapitalAccount $2.30B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both September 30, 2025 and December 31, 2024) GeneralPartnersCapitalAccount $-2.33B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both September 30, 2025 and December 31, 2024) GeneralPartnersCapitalAccount $-2.33B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both September 30, 2025 and December 31, 2024) GeneralPartnersCapitalAccount $-2.64B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both September 30, 2025 and December 31, 2024) GeneralPartnersCapitalAccount $-2.64B USD Point-in-time
Total partners deficit PartnersCapital $-784.00M USD Point-in-time
Total partners deficit PartnersCapital $-784.00M USD Point-in-time
Total partners deficit PartnersCapital $-822.00M USD Point-in-time
Total partners deficit PartnersCapital $-822.00M USD Point-in-time
Total partners deficit PartnersCapital $-756.00M USD Point-in-time
Total partners deficit PartnersCapital $-756.00M USD Point-in-time
Total partners deficit PartnersCapital $-626.00M USD Point-in-time
Total partners deficit PartnersCapital $-626.00M USD Point-in-time
Total partners deficit PartnersCapital $-509.00M USD Point-in-time
Total partners deficit PartnersCapital $-509.00M USD Point-in-time
Total partners deficit PartnersCapital $-380.00M USD Point-in-time
Total partners deficit PartnersCapital $-380.00M USD Point-in-time
Total partners deficit PartnersCapital $-340.00M USD Point-in-time
Total partners deficit PartnersCapital $-340.00M USD Point-in-time
Total partners deficit PartnersCapital $-348.00M USD Point-in-time
Total partners deficit PartnersCapital $-348.00M USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $17.45B USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $17.45B USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $16.83B USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $16.83B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.06B USD 1 Quarter
Revenues Revenues $2.06B USD 1 Quarter
Revenues Revenues $6.24B USD 3 Qtrs
Revenues Revenues $6.24B USD 3 Qtrs
Revenues Revenues $2.40B USD 1 Quarter
Revenues Revenues $2.40B USD 1 Quarter
Revenues Revenues $7.85B USD 3 Qtrs
Revenues Revenues $7.85B USD 3 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $773.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $773.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.40B USD 3 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.40B USD 3 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.28B USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.28B USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.18B USD 3 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.18B USD 3 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $256.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $256.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $777.00M USD 3 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $777.00M USD 3 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $231.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $231.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $837.00M USD 3 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $837.00M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $25.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $25.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $76.00M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $76.00M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $26.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $26.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $79.00M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $79.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $171.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $171.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $509.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $509.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $173.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $173.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $515.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $515.00M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $3.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $3.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $12.00M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $12.00M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating - USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating - USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $3.00M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $3.00M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.23B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.23B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $3.78B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $3.78B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.71B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.71B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $5.61B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $5.61B USD 3 Qtrs
Income from operations OperatingIncomeLoss $827.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $827.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.47B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.47B USD 3 Qtrs
Income from operations OperatingIncomeLoss $696.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $696.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.24B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.24B USD 3 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $199.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $199.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $603.00M USD 3 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $603.00M USD 3 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $189.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $189.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $567.00M USD 3 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $567.00M USD 3 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 3 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 3 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-7.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-7.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-7.00M USD 3 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-7.00M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $7.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $7.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $25.00M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $25.00M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $5.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $5.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $14.00M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $14.00M USD 3 Qtrs
Other incomeaffiliate OtherNonoperatingIncomeExpense - USD 1 Quarter
Other incomeaffiliate OtherNonoperatingIncomeExpense - USD 1 Quarter
Other incomeaffiliate OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other incomeaffiliate OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other incomeaffiliate OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other incomeaffiliate OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other incomeaffiliate OtherNonoperatingIncomeExpense $23.00M USD 3 Qtrs
Other incomeaffiliate OtherNonoperatingIncomeExpense $23.00M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-192.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-192.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-581.00M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-581.00M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-190.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-190.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-537.00M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-537.00M USD 3 Qtrs
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $635.00M USD 1 Quarter
Net income NetIncomeLoss $635.00M USD 1 Quarter
Net income NetIncomeLoss $1.89B USD 3 Qtrs
Net income NetIncomeLoss $1.89B USD 3 Qtrs
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $506.00M USD 1 Quarter
Net income NetIncomeLoss $506.00M USD 1 Quarter
Net income NetIncomeLoss $1.70B USD 3 Qtrs
Net income NetIncomeLoss $1.70B USD 3 Qtrs
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $1.08 USD 1 Quarter
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $1.08 USD 1 Quarter
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $3.21 USD 3 Qtrs
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $3.21 USD 3 Qtrs
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.80 USD 1 Quarter
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.80 USD 1 Quarter
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $2.79 USD 3 Qtrs
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $2.79 USD 3 Qtrs
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 1 Quarter
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 1 Quarter
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 3 Qtrs
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 3 Qtrs
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 1 Quarter
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 1 Quarter
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 3 Qtrs
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 3 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $635.00M USD 1 Quarter
Net income NetIncomeLoss $635.00M USD 1 Quarter
Net income NetIncomeLoss $1.89B USD 3 Qtrs
Net income NetIncomeLoss $1.89B USD 3 Qtrs
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $506.00M USD 1 Quarter
Net income NetIncomeLoss $506.00M USD 1 Quarter
Net income NetIncomeLoss $1.70B USD 3 Qtrs
Net income NetIncomeLoss $1.70B USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $171.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $171.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $509.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $509.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $173.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $173.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $515.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $515.00M USD 3 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $20.00M USD 3 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $20.00M USD 3 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $18.00M USD 3 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $18.00M USD 3 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $316.00M USD 3 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $316.00M USD 3 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $109.00M USD 3 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $109.00M USD 3 Qtrs
Net cash provided by settlement of derivative instruments GainLossOnSaleOfDerivatives $-23.00M USD 3 Qtrs
Net cash provided by settlement of derivative instruments GainLossOnSaleOfDerivatives $-23.00M USD 3 Qtrs
Net cash provided by settlement of derivative instruments GainLossOnSaleOfDerivatives $-6.00M USD 3 Qtrs
Net cash provided by settlement of derivative instruments GainLossOnSaleOfDerivatives $-6.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-16.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-16.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-19.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-19.00M USD 3 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-134.00M USD 3 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-134.00M USD 3 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-21.00M USD 3 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-21.00M USD 3 Qtrs
Trade and other receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-79.00M USD 3 Qtrs
Trade and other receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-79.00M USD 3 Qtrs
Trade and other receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $47.00M USD 3 Qtrs
Trade and other receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $47.00M USD 3 Qtrs
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties - USD 3 Qtrs
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties - USD 3 Qtrs
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties $-1.00M USD 3 Qtrs
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties $-1.00M USD 3 Qtrs
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $-3.00M USD 3 Qtrs
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $-3.00M USD 3 Qtrs
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $48.00M USD 3 Qtrs
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $48.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-6.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-6.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-3.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-3.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-259.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-259.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-130.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-130.00M USD 3 Qtrs
Accounts payable and accrued liabilitiesrelated party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties - USD 3 Qtrs
Accounts payable and accrued liabilitiesrelated party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties - USD 3 Qtrs
Accounts payable and accrued liabilitiesrelated party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties $-5.00M USD 3 Qtrs
Accounts payable and accrued liabilitiesrelated party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties $-5.00M USD 3 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $47.00M USD 3 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $47.00M USD 3 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $20.00M USD 3 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $20.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $41.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $41.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $59.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $59.00M USD 3 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $16.00M USD 3 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $16.00M USD 3 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $24.00M USD 3 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $24.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.09B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.09B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.88B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.88B USD 3 Qtrs
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.00M USD 3 Qtrs
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.00M USD 3 Qtrs
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $176.00M USD 3 Qtrs
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $176.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-112.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-112.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-180.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-180.00M USD 3 Qtrs
Proceeds from issuances of debt and borrowings ProceedsFromIssuanceOfDebt $1.23B USD 3 Qtrs
Proceeds from issuances of debt and borrowings ProceedsFromIssuanceOfDebt $1.23B USD 3 Qtrs
Proceeds from issuances of debt and borrowings ProceedsFromIssuanceOfDebt $1.26B USD 3 Qtrs
Proceeds from issuances of debt and borrowings ProceedsFromIssuanceOfDebt $1.26B USD 3 Qtrs
Redemptions and repayments of debt RepaymentsOfDebt $1.68B USD 3 Qtrs
Redemptions and repayments of debt RepaymentsOfDebt $1.68B USD 3 Qtrs
Redemptions and repayments of debt RepaymentsOfDebt $1.62B USD 3 Qtrs
Redemptions and repayments of debt RepaymentsOfDebt $1.62B USD 3 Qtrs
Debt issuance and other financing costs PaymentsOfDebtIssuanceCosts $15.00M USD 3 Qtrs
Debt issuance and other financing costs PaymentsOfDebtIssuanceCosts $15.00M USD 3 Qtrs
Debt issuance and other financing costs PaymentsOfDebtIssuanceCosts $13.00M USD 3 Qtrs
Debt issuance and other financing costs PaymentsOfDebtIssuanceCosts $13.00M USD 3 Qtrs
Distributions PaymentsOfCapitalDistribution $1.73B USD 3 Qtrs
Distributions PaymentsOfCapitalDistribution $1.73B USD 3 Qtrs
Distributions PaymentsOfCapitalDistribution $1.54B USD 3 Qtrs
Distributions PaymentsOfCapitalDistribution $1.54B USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.20B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.20B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.92B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.92B USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-220.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-220.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-215.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-215.00M USD 3 Qtrs
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $631.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $631.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $631.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $631.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Partners' equity, beginning of period PartnersCapital $-784.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-784.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-822.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-822.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-756.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-756.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-626.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-626.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-509.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-509.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-380.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-380.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-340.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-340.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-348.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-348.00M USD Point-in-time
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $635.00M USD 1 Quarter
Net income NetIncomeLoss $635.00M USD 1 Quarter
Net income NetIncomeLoss $1.89B USD 3 Qtrs
Net income NetIncomeLoss $1.89B USD 3 Qtrs
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $506.00M USD 1 Quarter
Net income NetIncomeLoss $506.00M USD 1 Quarter
Net income NetIncomeLoss $1.70B USD 3 Qtrs
Net income NetIncomeLoss $1.70B USD 3 Qtrs
Partners' equity, end of period PartnersCapital $-784.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-784.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-822.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-822.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-756.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-756.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-626.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-626.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-509.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-509.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-380.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-380.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-340.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-340.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-348.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-348.00M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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