10-K Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001383650-16-000087`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cqp-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 98 Cash Flow Statement 115 Stockholders Equity 38 Comprehensive Income 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$274.56M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$742.00K	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$333.00K	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$1.27M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$3.65M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$27.32M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$39.84M	USD	Point-in-time
Inventory	`InventoryNet`	$16.67M	USD	Point-in-time
Inventory	`InventoryNet`	$7.79M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.83M	USD	Point-in-time
Other current assetsaffiliate	`OtherCurrentAssetsRelatedParty`	-	USD	Point-in-time
Other current assetsaffiliate	`OtherCurrentAssetsRelatedParty`	$2.35M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
Total current assets	`AssetsCurrent`	$493.48M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
Total current assets	`AssetsCurrent`	$486.52M	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.89M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.65M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$544.47M	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.98B	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$295.26M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$241.91M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$11.74M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$30.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$200.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.52M	USD	Point-in-time
Other non-current assetsaffiliate	`Othernoncurrentassetsrelatedparty`	$32.02M	USD	Point-in-time
Other non-current assetsaffiliate	`Othernoncurrentassetsrelatedparty`	-	USD	Point-in-time
Total assets	`Assets`	$13.00B	USD	Point-in-time
Total assets	`Assets`	$10.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$224.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$136.58M	USD	Point-in-time
Current debt, net	`DebtCurrent`	-	USD	Point-in-time
Current debt, net	`DebtCurrent`	$1.68B	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$18.95M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$115.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.66M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$717.00K	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$708.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$23.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.99B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$10.18B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$13.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$9.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$26.32M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$34.74M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at December 31, 2015 and 2014)	`CommonUnitholdersEquity`	$495.60M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at December 31, 2015 and 2014)	`CommonUnitholdersEquity`	$305.75M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at December 31, 2015 and 2014)	`ClassBUnitholdersEquity`	$-37.43M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at December 31, 2015 and 2014)	`ClassBUnitholdersEquity`	$-38.22M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at December 31, 2015 and 2014)	`SubordinatedUnitholdersEquity`	$648.41M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at December 31, 2015 and 2014)	`SubordinatedUnitholdersEquity`	$428.04M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at December 31, 2015 and 2014)	`GeneralPartnersCapitalAccount`	$24.93M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at December 31, 2015 and 2014)	`GeneralPartnersCapitalAccount`	$16.58M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.64B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.13B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$712.93M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.88B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$13.00B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$10.39B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$265.74M	USD	Annual
Revenues	`RevenueFromThirdParties`	$265.64M	USD	Annual
Revenues	`RevenueFromThirdParties`	$265.25M	USD	Annual
Revenuesaffiliate	`RevenueFromRelatedParties`	$2.94M	USD	Annual
Revenuesaffiliate	`RevenueFromRelatedParties`	$2.96M	USD	Annual
Revenuesaffiliate	`RevenueFromRelatedParties`	$4.39M	USD	Annual
Total revenues	`Revenues`	$67.69M	USD	1 Quarter
Total revenues	`Revenues`	$67.59M	USD	1 Quarter
Total revenues	`Revenues`	$67.22M	USD	1 Quarter
Total revenues	`Revenues`	$67.53M	USD	1 Quarter
Total revenues	`Revenues`	$66.56M	USD	1 Quarter
Total revenues	`Revenues`	$67.33M	USD	1 Quarter
Total revenues	`Revenues`	$268.70M	USD	Annual
Total revenues	`Revenues`	$268.19M	USD	Annual
Total revenues	`Revenues`	$67.54M	USD	1 Quarter
Total revenues	`Revenues`	$270.03M	USD	Annual
Total revenues	`Revenues`	$67.27M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$59.30M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$62.82M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$30.94M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$29.30M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$29.38M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$21.11M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.49M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.60M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$9.32M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$2.85M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$11.32M	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.40M	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$722.00K	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.15M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.57M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.81M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.08M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$122.31M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$101.37M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$129.84M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$266.99M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$268.18M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$300.22M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-4.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$515.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-7.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-32.03M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$35.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.04M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-9.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.89M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$178.40M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$184.60M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$177.03M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-131.58M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$82.79M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.72M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-119.40M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$662.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$217.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-410.55M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-226.09M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-321.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-178.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-410.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-318.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.04M	USD	1 Quarter
Net loss attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	-	USD	Annual
Net loss attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	$-18.15M	USD	Annual
Net loss attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	-	USD	Annual
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-239.97M	USD	Annual
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-318.89M	USD	Annual
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-410.04M	USD	Annual
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	Annual
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.01	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`	$-0.89	USD	Annual
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.23M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-178.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-410.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-318.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.04M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$24.46M	USD	Annual
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.54M	USD	Annual
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$26.90M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.49M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.60M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.26M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.17M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.95M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-131.58M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	Annual
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$84.30M	USD	Annual
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-7.15M	USD	Annual
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-117.70M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$41.40M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$21.58M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-579.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-85.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.00K	USD	Annual
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-176.85M	USD	Annual
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-148.97M	USD	Annual
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-171.34M	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-259.00K	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$293.00K	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.08M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.25M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$503.00K	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$12.59M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$12.51M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$9.28M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$30.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.01M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.95M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-996.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.38M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$26.09M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$14.88M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-15.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.94M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.01M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.24M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.63M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-17.65M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-4.38M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-28.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12B	USD	Annual
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-2.97B	USD	Annual
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-3.12B	USD	Annual
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-2.67B	USD	Annual
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.89M	USD	Annual
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.88M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.45M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.86B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.58B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.50B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$311.05M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$103.79M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$169.92M	USD	Annual
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.17B	USD	Annual
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.69B	USD	Annual
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.30B	USD	Annual
Proceeds from sale of partnership common and general partner units	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Proceeds from sale of partnership common and general partner units	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Proceeds from sale of partnership common and general partner units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$375.90M	USD	Annual
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	$20.90M	USD	Annual
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	-	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$99.02M	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$91.39M	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$98.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.88M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.61M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.20M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.26M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.22M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$146.22M	USD	Point-in-time
Cash and cash equivalentsend 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`	$248.83M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$1.64B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$1.13B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$712.93M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$1.88B	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`	$-178.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-410.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-318.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.04M	USD	1 Quarter
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	$20.90M	USD	Annual
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	-	USD	Annual
Acquisition of the Creole Trail Pipeline Business	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumed`	$-519.92M	USD	Annual
Excess of acquired assets over the purchase price	`ExcessValueOfAcquiredAssetsOverPurchasePrice`	$26.03M	USD	Annual
Issuance of Class B units associated with acquisition of Creole Trail Pipeline Business	`PartnersCapitalAccountIssuanceOfClassBUnitsForCreoleTrailPipelineBusiness`	$179.13M	USD	Annual
Sale of common and general partner units	`PartnersCapitalAccountSaleOfUnits`	$375.90M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$91.39M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$99.02M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$99.02M	USD	Annual
Interest rate cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.24M	USD	Annual
Beneficial conversion feature of Class B units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Issuance of common units as compensation to non-management directors	`PartnersCapitalAccountUnitBasedCompensation`	$36.00K	USD	Annual
Issuance of common units as compensation to non-management directors	`PartnersCapitalAccountUnitBasedCompensation`	$111.00K	USD	Annual
Amortization of beneficial conversion feature of Class B units, Dollars	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	Annual
Partners' equity, end of period	`PartnersCapital`	$1.64B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$1.13B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$712.93M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$1.88B	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 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-178.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-410.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-318.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.04M	USD	1 Quarter
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$30.00K	USD	Annual
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.30M	USD	Annual
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	$5.97M	USD	Annual
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	Annual
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-230.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-410.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-318.89M	USD	Annual

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