10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001383650-14-000056`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cqp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 88 Stockholders Equity 13 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$227.65M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$357.79M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$14.74M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$1.90M	USD	Point-in-time
LNG inventory	`InventoryNet`	$10.43M	USD	Point-in-time
LNG inventory	`InventoryNet`	$5.80M	USD	Point-in-time
Otheraffiliate	`OtherCurrentAssetsRelatedParty`	$3.28M	USD	Point-in-time
Otheraffiliate	`OtherCurrentAssetsRelatedParty`	$3.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.13M	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.85B	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.82B	USD	Point-in-time
General Partner Ownership Interest Percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
General Partner Ownership Interest Percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.38B	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$259.72M	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.89M	shares	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.89M	shares	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$313.94M	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$98.12M	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$20.24M	USD	Point-in-time
Advances under long-term contracts	`Advancesunderlongtermcontracts`	$6.56M	USD	Point-in-time
Advances under long-term contracts	`Advancesunderlongtermcontracts`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.03M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$81.79M	USD	Point-in-time
Total assets	`Assets`	$10.71B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$170.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$282.35M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$32.16M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$45.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.64M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$6.58B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.99B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$17.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$15.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$188.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$33.13M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$17.19M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at June 30, 2014 and December 31, 2013)	`CommonUnitholdersEquity`	$711.77M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at June 30, 2014 and December 31, 2013)	`CommonUnitholdersEquity`	$577.24M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at June 30, 2014 and December 31, 2013)	`ClassBUnitholdersEquity`	$-38.22M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at June 30, 2014 and December 31, 2013)	`ClassBUnitholdersEquity`	$-38.22M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at June 30, 2014 and December 31, 2013)	`SubordinatedUnitholdersEquity`	$727.05M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at June 30, 2014 and December 31, 2013)	`SubordinatedUnitholdersEquity`	$931.07M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at June 30, 2014 and December 31, 2013)	`GeneralPartnersCapitalAccount`	$35.12M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at June 30, 2014 and December 31, 2013)	`GeneralPartnersCapitalAccount`	$28.21M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.29B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.64B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$10.71B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$66.59M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$132.41M	USD	2 Qtrs
Revenues	`RevenueFromThirdParties`	$133.04M	USD	2 Qtrs
Revenues	`RevenueFromThirdParties`	$66.84M	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$734.00K	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$795.00K	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$1.34M	USD	2 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$1.51M	USD	2 Qtrs
Total revenues	`Revenues`	$134.55M	USD	2 Qtrs
Total revenues	`Revenues`	$67.33M	USD	1 Quarter
Total revenues	`Revenues`	$67.64M	USD	1 Quarter
Total revenues	`Revenues`	$133.75M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$24.23M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$29.20M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$20.90M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$33.45M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$10.31M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$4.86M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$17.22M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$9.29M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$14.36M	USD	1 Quarter
Depreciation expense	`Depreciation`	$29.04M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$14.72M	USD	1 Quarter
Depreciation expense	`Depreciation`	$28.66M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$3.32M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$7.29M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$6.80M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$3.79M	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$394.00K	USD	2 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$242.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.06M	USD	2 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$611.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.80M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.60M	USD	2 Qtrs
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$36.54M	USD	1 Quarter
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$22.97M	USD	1 Quarter
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$50.12M	USD	2 Qtrs
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$59.76M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$137.19M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$75.05M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$88.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$148.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.76M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$43.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$84.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$82.28M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.51M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.51M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-60.18M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$78.04M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$95.51M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-94.86M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$760.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-196.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-218.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-83.99M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-293.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.74M	USD	2 Qtrs
Net loss attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	-	USD	1 Quarter
Net loss attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	$-9.15M	USD	1 Quarter
Net loss attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	$-18.39M	USD	2 Qtrs
Net loss attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	-	USD	2 Qtrs
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-295.96M	USD	2 Qtrs
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-80.35M	USD	2 Qtrs
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-37.86M	USD	1 Quarter
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-226.22M	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	2 Qtrs
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.21	USD	2 Qtrs
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.34M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-295.96M	USD	2 Qtrs
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-80.35M	USD	2 Qtrs
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-37.86M	USD	1 Quarter
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-226.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.36M	USD	1 Quarter
Depreciation	`Depreciation`	$29.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.72M	USD	1 Quarter
Depreciation	`Depreciation`	$28.66M	USD	2 Qtrs
Use of restricted cash and cash equivalents for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-64.70M	USD	2 Qtrs
Use of restricted cash and cash equivalents for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-35.07M	USD	2 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$14.98M	USD	2 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$13.60M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.64M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.92M	USD	2 Qtrs
Total (gains) losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-94.86M	USD	2 Qtrs
Total (gains) losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$77.77M	USD	2 Qtrs
Net cash from settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$17.52M	USD	2 Qtrs
Net cash from settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$222.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.51M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.51M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-139.00K	USD	2 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.88M	USD	2 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.00K	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-173.00K	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.41M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.02M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$31.20M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$5.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.96M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-12.84M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$3.03M	USD	2 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$14.45M	USD	2 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$16.15M	USD	2 Qtrs
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryAffiliate`	$-3.84M	USD	2 Qtrs
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryAffiliate`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.85M	USD	2 Qtrs
Otheraffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	-	USD	2 Qtrs
Otheraffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$151.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.93M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27B	USD	2 Qtrs
Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.27B	USD	2 Qtrs
Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.30B	USD	2 Qtrs
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.89M	USD	2 Qtrs
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-972.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.37M	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50B	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.58B	USD	2 Qtrs
Proceeds from sale of partnership common and general partner units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$375.92M	USD	2 Qtrs
Proceeds from sale of partnership common and general partner units	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	2 Qtrs
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	$20.70M	USD	2 Qtrs
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.32B	USD	2 Qtrs
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.25B	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$85.20M	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$228.88M	USD	2 Qtrs
Repayments of long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-177.00M	USD	2 Qtrs
Repayments of long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-100.00M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$41.88M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$49.51M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.99M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.49M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$307.49M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$1.29B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$1.64B	USD	Point-in-time
General partner units outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
General partner units outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.74M	USD	2 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$49.51M	USD	2 Qtrs
Partners' equity, end of period	`PartnersCapital`	$1.29B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$1.64B	USD	Point-in-time
General partner units outstanding, end of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
General partner units outstanding, end of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.74M	USD	2 Qtrs
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$30.00K	USD	2 Qtrs
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.30M	USD	2 Qtrs
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	$-5.97M	USD	2 Qtrs
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	$-5.97M	USD	1 Quarter
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	1 Quarter
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-295.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-226.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.50M	USD	2 Qtrs

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