◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001383650-16-000106
Period End Date 20160331
Filing Date 20160505
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance cqp-20160331.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $248.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $171.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.81M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $274.56M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $401.97M USD Point-in-time
Accounts receivableaffiliate AccountsReceivableRelatedPartiesCurrent $14.54M USD Point-in-time
Accounts receivableaffiliate AccountsReceivableRelatedPartiesCurrent $1.27M USD Point-in-time
Advances to affiliate AdvancesToAffiliateCurrent $29.36M USD Point-in-time
Advances to affiliate AdvancesToAffiliateCurrent $39.84M USD Point-in-time
Inventory InventoryNet $28.54M USD Point-in-time
Inventory InventoryNet $16.67M USD Point-in-time
Other current assets OtherAssetsCurrent $17.99M USD Point-in-time
Other current assets OtherAssetsCurrent $14.92M USD Point-in-time
Total current assets AssetsCurrent $502.22M USD Point-in-time
Total current assets AssetsCurrent $493.48M USD Point-in-time
Non-current restricted cash RestrictedCashAndCashEquivalentsNoncurrent $13.65M USD Point-in-time
Non-current restricted cash RestrictedCashAndCashEquivalentsNoncurrent $13.65M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.71B USD Point-in-time
General Partner Ownership Interest Percentage LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest 0.02 pure 1 Quarter
Property, plant and equipment, net PropertyPlantAndEquipmentNet $11.93B USD Point-in-time
General Partner Ownership Interest Percentage LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest 0.02 pure 1 Quarter
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsGross $172.96M USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsGross $132.09M 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
Non-current derivative assets DerivativeAssetsNoncurrent $28.21M 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
Non-current derivative assets DerivativeAssetsNoncurrent $30.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $232.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $220.63M USD Point-in-time
Total assets Assets $13.65B USD Point-in-time
Total assets Assets $12.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $17.13M 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 $332.29M USD Point-in-time
Current debt, net DebtCurrent $1.67B USD Point-in-time
Current debt, net DebtCurrent $1.79B USD Point-in-time
Due to affiliates DueToAffiliateCurrent $78.16M 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 $26.67M USD Point-in-time
Deferred revenueaffiliate DeferredRevenueRelatedPartyCurrent $717.00K USD Point-in-time
Deferred revenueaffiliate DeferredRevenueRelatedPartyCurrent $717.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $11.82M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $6.43M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $93.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.06B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $10.73B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $10.02B USD Point-in-time
Non-current deferred revenue DeferredRevenueNoncurrent $9.50M USD Point-in-time
Non-current deferred revenue DeferredRevenueNoncurrent $8.50M USD Point-in-time
Non-current derivative liabilities DerivativeLiabilitiesNoncurrent $16.21M USD Point-in-time
Non-current derivative liabilities DerivativeLiabilitiesNoncurrent $2.88M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $175.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $172.00K USD Point-in-time
Other non-current liabilitiesaffiliate OtherNonCurrentLiabilitiesRelatedParty $26.63M USD Point-in-time
Other non-current liabilitiesaffiliate OtherNonCurrentLiabilitiesRelatedParty $26.32M USD Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at March 31, 2016 and December 31, 2015) CommonUnitholdersEquity $259.17M USD Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at March 31, 2016 and December 31, 2015) CommonUnitholdersEquity $305.75M USD Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at March 31, 2016 and December 31, 2015) ClassBUnitholdersEquity $-35.59M USD Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at March 31, 2016 and December 31, 2015) ClassBUnitholdersEquity $-37.43M USD Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at March 31, 2016 and December 31, 2015) SubordinatedUnitholdersEquity $375.10M USD Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at March 31, 2016 and December 31, 2015) SubordinatedUnitholdersEquity $428.04M USD Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at March 31, 2016 and December 31, 2015) GeneralPartnersCapitalAccount $14.59M USD Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at March 31, 2016 and December 31, 2015) GeneralPartnersCapitalAccount $16.58M USD Point-in-time
Total partners equity PartnersCapital $712.93M USD Point-in-time
Total partners equity PartnersCapital $613.27M USD Point-in-time
Total liabilities and partners equity LiabilitiesAndStockholdersEquity $13.65B USD Point-in-time
Total liabilities and partners equity LiabilitiesAndStockholdersEquity $12.83B USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Regasification revenues SalesRevenueServicesNet $66.72M USD 1 Quarter
Regasification revenues SalesRevenueServicesNet $65.38M USD 1 Quarter
Regasification revenuesaffiliate RevenueFromRelatedParties $1.64M USD 1 Quarter
Regasification revenuesaffiliate RevenueFromRelatedParties $812.00K USD 1 Quarter
LNG revenues OilAndGasSalesRevenue - USD 1 Quarter
LNG revenues OilAndGasSalesRevenue - USD 1 Quarter
Other revenues OtherSalesRevenueNet - USD 1 Quarter
Other revenues OtherSalesRevenueNet $28.00K USD 1 Quarter
Total revenues Revenues $67.53M USD 1 Quarter
Total revenues Revenues $67.05M USD 1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below) CostOfGoodsSold $693.00K USD 1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below) CostOfGoodsSold $3.90M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $30.54M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $17.39M USD 1 Quarter
Operating and maintenance expenseaffiliate CostsAndExpensesRelatedParty $4.77M USD 1 Quarter
Operating and maintenance expenseaffiliate CostsAndExpensesRelatedParty $10.83M USD 1 Quarter
Development expense ResearchAndDevelopmentExpense $66.00K USD 1 Quarter
Development expense ResearchAndDevelopmentExpense $1.15M USD 1 Quarter
Development expenseaffiliate ResearchAndDevelopmentExpenseRelatedParties $129.00K USD 1 Quarter
Development expenseaffiliate ResearchAndDevelopmentExpenseRelatedParties $204.00K USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $3.52M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $2.61M USD 1 Quarter
General and administrative expenseaffiliate RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty $21.60M USD 1 Quarter
General and administrative expenseaffiliate RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty $22.20M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $19.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $14.88M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $77.35M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $76.51M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-9.46M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-9.82M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $42.84M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $43.45M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.46M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-88.99M USD 1 Quarter
Derivative loss, net GainLossOnDerivativeInstrumentsNetPretax $-20.81M USD 1 Quarter
Derivative loss, net GainLossOnDerivativeInstrumentsNetPretax $-37.14M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $274.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $121.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-65.44M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-168.85M USD 1 Quarter
Net loss NetIncomeLoss $-74.91M USD 1 Quarter
Net loss NetIncomeLoss $-178.68M USD 1 Quarter
Basic and diluted net loss per common unit EarningsPerShareBasicAndDiluted $-0.08 USD 1 Quarter
Basic and diluted net loss per common unit EarningsPerShareBasicAndDiluted $-0.61 USD 1 Quarter
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation WeightedAverageNumberOfShareOutstandingBasicAndDiluted 57.08M shares 1 Quarter
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation WeightedAverageNumberOfShareOutstandingBasicAndDiluted 57.08M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-74.91M USD 1 Quarter
Net loss NetIncomeLoss $-178.68M USD 1 Quarter
Non-cash LNG inventory write-downs InventoryWriteDown $17.50M USD 1 Quarter
Non-cash LNG inventory write-downs InventoryWriteDown $216.00K USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $19.39M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $14.88M USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $2.50M USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $3.62M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.46M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-88.99M USD 1 Quarter
Total losses on derivatives, net UnrealizedGainLossOnDerivatives $-36.38M USD 1 Quarter
Total losses on derivatives, net UnrealizedGainLossOnDerivatives $-24.20M USD 1 Quarter
Net cash used for settlement of derivative instruments GainLossOnSaleOfDerivatives $37.02M USD 1 Quarter
Net cash used for settlement of derivative instruments GainLossOnSaleOfDerivatives $2.84M USD 1 Quarter
Changes in restricted cash for certain operating activities IncreaseDecreaseInRestrictedCashForOperatingActivities $-6.24M USD 1 Quarter
Changes in restricted cash for certain operating activities IncreaseDecreaseInRestrictedCashForOperatingActivities $-13.66M USD 1 Quarter
Accounts and interest receivable IncreaseDecreaseInAccountsReceivable $25.93M USD 1 Quarter
Accounts and interest receivable IncreaseDecreaseInAccountsReceivable $26.00K USD 1 Quarter
Accounts receivableaffiliate IncreaseDecreaseInAccountsReceivableRelatedParties $1.54M USD 1 Quarter
Accounts receivableaffiliate IncreaseDecreaseInAccountsReceivableRelatedParties $-904.00K USD 1 Quarter
Advances to affiliate IncreaseDecreaseInAdvancesToAffiliate $-5.52M USD 1 Quarter
Advances to affiliate IncreaseDecreaseInAdvancesToAffiliate $1.24M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $29.68M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $290.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $47.95M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $34.18M USD 1 Quarter
Due to affiliates IncreaseDecreaseInDueToAffiliates $-7.67M USD 1 Quarter
Due to affiliates IncreaseDecreaseInDueToAffiliates $-3.97M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.00M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $2.23M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $5.54M USD 1 Quarter
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $373.00K USD 1 Quarter
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $-10.96M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-52.42M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.06M USD 1 Quarter
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $542.11M USD 1 Quarter
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $714.62M USD 1 Quarter
Use of restricted cash for the acquisition of property, plant and equipment IncreaseDecreaseInRestrictedCash $-572.43M USD 1 Quarter
Use of restricted cash for the acquisition of property, plant and equipment IncreaseDecreaseInRestrictedCash $-744.10M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $34.37M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $30.51M USD 1 Quarter
Otheraffiliate IncreaseDecreaseInOtherInvestingActivitiesAffiliate - USD 1 Quarter
Otheraffiliate IncreaseDecreaseInOtherInvestingActivitiesAffiliate - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.89M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-188.00K USD 1 Quarter
Proceeds from issuances of debt ProceedsFromIssuanceOfLongTermDebt $1.24B USD 1 Quarter
Proceeds from issuances of debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $415.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Debt issuance and deferred financing costs PaymentsOfDebtIssuanceCosts $48.65M USD 1 Quarter
Debt issuance and deferred financing costs PaymentsOfDebtIssuanceCosts $50.66M USD 1 Quarter
Investment in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-1.95B USD 1 Quarter
Investment in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-885.17M USD 1 Quarter
Distributions to owners PaymentsOfCapitalDistribution $24.75M USD 1 Quarter
Distributions to owners PaymentsOfCapitalDistribution $24.76M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.75M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-138.58M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-77.37M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-136.41M USD 1 Quarter
Cash and cash equivalentsbeginning of period CashAndCashEquivalentsAtCarryingValue $248.83M USD Point-in-time
Cash and cash equivalentsbeginning of period CashAndCashEquivalentsAtCarryingValue $146.22M USD Point-in-time
Cash and cash equivalentsbeginning of period CashAndCashEquivalentsAtCarryingValue $171.46M USD Point-in-time
Cash and cash equivalentsbeginning of period CashAndCashEquivalentsAtCarryingValue $9.81M USD Point-in-time
Cash and cash equivalentsend 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 $171.46M USD Point-in-time
Cash and cash equivalentsend of period CashAndCashEquivalentsAtCarryingValue $9.81M USD Point-in-time
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Partners' equity, beginning of period PartnersCapital $712.93M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $613.27M 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 $-74.91M USD 1 Quarter
Net loss NetIncomeLoss $-178.68M USD 1 Quarter
Distributions PartnersCapitalAccountDistributions $24.76M USD 1 Quarter
Amortization of beneficial conversion feature of Class B units, Dollars AmortizationofbeneficialconversionfeatureofClassBunitsDollars - USD 1 Quarter
Partners' equity, end of period PartnersCapital $712.93M USD Point-in-time
Partners' equity, end of period PartnersCapital $613.27M 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

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...