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10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001383650-24-000038
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cqp-20240630_htm.xml
Filing Contents
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $351.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $351.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $575.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $575.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $56.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $56.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $68.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $68.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $373.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $373.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $286.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $286.00M USD Point-in-time
Trade receivablesaffiliate AccountsReceivableNetCurrent $278.00M USD Point-in-time
Trade receivablesaffiliate AccountsReceivableNetCurrent $278.00M USD Point-in-time
Trade receivablesaffiliate AccountsReceivableNetCurrent $144.00M USD Point-in-time
Trade receivablesaffiliate AccountsReceivableNetCurrent $144.00M USD Point-in-time
Advances to affiliate OtherReceivablesNetCurrent $84.00M USD Point-in-time
Advances to affiliate OtherReceivablesNetCurrent $84.00M USD Point-in-time
Advances to affiliate OtherReceivablesNetCurrent $122.00M USD Point-in-time
Advances to affiliate OtherReceivablesNetCurrent $122.00M USD Point-in-time
Inventory InventoryNet $144.00M USD Point-in-time
Inventory InventoryNet $144.00M USD Point-in-time
Inventory InventoryNet $142.00M USD Point-in-time
Inventory InventoryNet $142.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $30.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $30.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $18.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $18.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $95.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $95.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $43.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $43.00M USD Point-in-time
Total current assets AssetsCurrent $1.58B USD Point-in-time
Total current assets AssetsCurrent $1.58B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.99B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.99B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $16.21B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $16.21B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $80.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $80.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $81.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $81.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $26.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $26.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $40.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $40.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $186.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $186.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $188.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $188.00M USD Point-in-time
Total assets Assets $18.10B USD Point-in-time
Total assets Assets $18.10B USD Point-in-time
Total assets Assets $17.52B USD Point-in-time
Total assets Assets $17.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $69.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $69.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $866.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $866.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $714.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $714.00M USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $300.00M USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $300.00M USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $798.00M USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $798.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $78.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $78.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $117.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $117.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $235.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $235.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $196.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $196.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.89B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $15.61B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $15.61B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $14.80B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $14.80B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $78.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $78.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $70.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $70.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.53B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.53B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.32B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.32B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $115.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $115.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $98.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $98.00M USD Point-in-time
Total liabilities Liabilities $18.27B USD Point-in-time
Total liabilities Liabilities $18.27B USD Point-in-time
Total liabilities Liabilities $18.89B USD Point-in-time
Total liabilities Liabilities $18.89B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2024 and December 31, 2023) LimitedPartnersCapitalAccount $1.04B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2024 and December 31, 2023) LimitedPartnersCapitalAccount $1.04B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2024 and December 31, 2023) LimitedPartnersCapitalAccount $1.37B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2024 and December 31, 2023) LimitedPartnersCapitalAccount $1.37B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2024 and December 31, 2023) GeneralPartnersCapitalAccount $-2.13B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2024 and December 31, 2023) GeneralPartnersCapitalAccount $-2.13B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2024 and December 31, 2023) GeneralPartnersCapitalAccount $-1.82B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2024 and December 31, 2023) GeneralPartnersCapitalAccount $-1.82B 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 $-1.05B USD Point-in-time
Total partners deficit PartnersCapital $-1.05B USD Point-in-time
Total partners deficit PartnersCapital $-2.13B USD Point-in-time
Total partners deficit PartnersCapital $-2.13B 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 $-950.00M USD Point-in-time
Total partners deficit PartnersCapital $-950.00M 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 liabilities and partners deficit LiabilitiesAndStockholdersEquity $17.52B USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $17.52B USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $18.10B USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $18.10B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Revenues Revenues $4.85B USD 2 Qtrs
Revenues Revenues $4.85B USD 2 Qtrs
Revenues Revenues $4.19B USD 2 Qtrs
Revenues Revenues $4.19B USD 2 Qtrs
Revenues Revenues $1.89B USD 1 Quarter
Revenues Revenues $1.89B USD 1 Quarter
Revenues Revenues $1.93B USD 1 Quarter
Revenues Revenues $1.93B USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $604.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $604.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $934.00M USD 2 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $934.00M USD 2 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $661.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $661.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.63B USD 2 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.63B USD 2 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $521.00M USD 2 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $521.00M USD 2 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $265.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $265.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $581.00M USD 2 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $581.00M USD 2 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $315.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $315.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $51.00M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $51.00M USD 2 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 $52.00M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $52.00M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $27.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $27.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $338.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $338.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $334.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $334.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $167.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $167.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $170.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $170.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $9.00M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $9.00M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $2.00M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $2.00M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $2.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $2.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.90B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.90B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.11B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.11B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.13B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.13B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.55B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $2.55B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.64B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.64B USD 2 Qtrs
Income from operations OperatingIncomeLoss $818.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $818.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.95B USD 2 Qtrs
Income from operations OperatingIncomeLoss $2.95B USD 2 Qtrs
Income from operations OperatingIncomeLoss $766.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $766.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $202.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $202.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $404.00M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $404.00M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $207.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $207.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $415.00M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $415.00M USD 2 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 2 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 2 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 2 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $27.00M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $27.00M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $18.00M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $18.00M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $13.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $13.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $9.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $9.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-389.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-389.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-196.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-196.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-390.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-390.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-196.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-196.00M USD 1 Quarter
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $622.00M USD 1 Quarter
Net income NetIncomeLoss $622.00M USD 1 Quarter
Net income NetIncomeLoss $2.56B USD 2 Qtrs
Net income NetIncomeLoss $2.56B USD 2 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 $1.94B USD 1 Quarter
Net income NetIncomeLoss $1.94B USD 1 Quarter
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $4.35 USD 2 Qtrs
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $4.35 USD 2 Qtrs
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $2.13 USD 2 Qtrs
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $2.13 USD 2 Qtrs
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.84 USD 1 Quarter
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.84 USD 1 Quarter
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.95 USD 1 Quarter
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.95 USD 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 1 Quarter
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 2 Qtrs
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 2 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 2 Qtrs
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares 2 Qtrs
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $622.00M USD 1 Quarter
Net income NetIncomeLoss $622.00M USD 1 Quarter
Net income NetIncomeLoss $2.56B USD 2 Qtrs
Net income NetIncomeLoss $2.56B USD 2 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 $1.94B USD 1 Quarter
Net income NetIncomeLoss $1.94B USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $338.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $338.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $334.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $334.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $167.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $167.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $170.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $170.00M USD 1 Quarter
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $13.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $13.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $15.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $15.00M USD 2 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 2 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 2 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 2 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 2 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.50B USD 2 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.50B USD 2 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $164.00M USD 2 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $164.00M USD 2 Qtrs
Net cash provided by settlement of derivative instruments GainLossOnSaleOfDerivatives $-17.00M USD 2 Qtrs
Net cash provided by settlement of derivative instruments GainLossOnSaleOfDerivatives $-17.00M USD 2 Qtrs
Net cash provided by settlement of derivative instruments GainLossOnSaleOfDerivatives $-2.00M USD 2 Qtrs
Net cash provided by settlement of derivative instruments GainLossOnSaleOfDerivatives $-2.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-11.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-11.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-9.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-9.00M USD 2 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-450.00M USD 2 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-450.00M USD 2 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-88.00M USD 2 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-88.00M USD 2 Qtrs
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-134.00M USD 2 Qtrs
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-134.00M USD 2 Qtrs
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-417.00M USD 2 Qtrs
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-417.00M USD 2 Qtrs
Advances to affiliate IncreaseDecreaseInAdvancesToAffiliate $38.00M USD 2 Qtrs
Advances to affiliate IncreaseDecreaseInAdvancesToAffiliate $38.00M USD 2 Qtrs
Advances to affiliate IncreaseDecreaseInAdvancesToAffiliate $-21.00M USD 2 Qtrs
Advances to affiliate IncreaseDecreaseInAdvancesToAffiliate $-21.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-30.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-30.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $3.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $3.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-739.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-739.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-146.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-146.00M USD 2 Qtrs
Accrued liabilitiesrelated party IncreaseDecreaseInAccruedLiabilitiesRelatedParties $-2.00M USD 2 Qtrs
Accrued liabilitiesrelated party IncreaseDecreaseInAccruedLiabilitiesRelatedParties $-2.00M USD 2 Qtrs
Accrued liabilitiesrelated party IncreaseDecreaseInAccruedLiabilitiesRelatedParties - USD 2 Qtrs
Accrued liabilitiesrelated party IncreaseDecreaseInAccruedLiabilitiesRelatedParties - USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-34.00M USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-34.00M USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-18.00M USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-18.00M USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-21.00M USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-21.00M USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-19.00M USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-19.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $62.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $62.00M USD 2 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $4.00M USD 2 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $4.00M USD 2 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $3.00M USD 2 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $3.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.40B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.40B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD 2 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $66.00M USD 2 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $66.00M USD 2 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $149.00M USD 2 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $149.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.00M USD 2 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.23B USD 2 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.23B USD 2 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.40B USD 2 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.40B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.53B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.53B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $200.00M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $200.00M USD 2 Qtrs
Debt issuance and other financing costs PaymentsOfDebtIssuanceCosts $27.00M USD 2 Qtrs
Debt issuance and other financing costs PaymentsOfDebtIssuanceCosts $27.00M USD 2 Qtrs
Debt issuance and other financing costs PaymentsOfDebtIssuanceCosts $15.00M USD 2 Qtrs
Debt issuance and other financing costs PaymentsOfDebtIssuanceCosts $15.00M USD 2 Qtrs
Distributions PaymentsOfCapitalDistribution $1.22B USD 2 Qtrs
Distributions PaymentsOfCapitalDistribution $1.22B USD 2 Qtrs
Distributions PaymentsOfCapitalDistribution $1.47B USD 2 Qtrs
Distributions PaymentsOfCapitalDistribution $1.47B USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-304.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-304.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.54B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.54B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-212.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-212.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.08B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.08B USD 2 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 $2.08B USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.00M 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 $2.08B USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.00M USD Point-in-time
Stockholders Equity 36 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 $-1.05B USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-1.05B USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-2.13B USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-2.13B 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 $-950.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-950.00M 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
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $622.00M USD 1 Quarter
Net income NetIncomeLoss $622.00M USD 1 Quarter
Net income NetIncomeLoss $2.56B USD 2 Qtrs
Net income NetIncomeLoss $2.56B USD 2 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 $1.94B USD 1 Quarter
Net income NetIncomeLoss $1.94B USD 1 Quarter
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 $-1.05B USD Point-in-time
Partners' equity, end of period PartnersCapital $-1.05B USD Point-in-time
Partners' equity, end of period PartnersCapital $-2.13B USD Point-in-time
Partners' equity, end of period PartnersCapital $-2.13B 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 $-950.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-950.00M 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

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

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