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10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001383650-25-000030
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance cqp-20250630_htm.xml
Filing Contents
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $270.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $270.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $109.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $109.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $36.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $36.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $544.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $544.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $408.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $408.00M USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent - USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent - USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent $1.00M USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent $1.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $191.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $191.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $101.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $101.00M USD Point-in-time
Inventory InventoryNet $153.00M USD Point-in-time
Inventory InventoryNet $153.00M USD Point-in-time
Inventory InventoryNet $151.00M USD Point-in-time
Inventory InventoryNet $151.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $84.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $84.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $28.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $28.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $65.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $65.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $23.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $23.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $28.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $28.00M USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.54B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.54B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.76B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.76B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $79.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $79.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $78.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $78.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $103.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $103.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $98.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $98.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $191.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $191.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $192.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $192.00M USD Point-in-time
Total assets Assets $17.45B USD Point-in-time
Total assets Assets $17.45B USD Point-in-time
Total assets Assets $16.93B USD Point-in-time
Total assets Assets $16.93B USD Point-in-time
Accounts payable AccountsPayableCurrent $71.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $906.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $906.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $709.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $709.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $609.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $609.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $351.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $351.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $123.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $123.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $111.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $111.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $250.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $250.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $142.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $142.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $14.21B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $14.21B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $14.76B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $14.76B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.14B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.14B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.21B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.21B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $266.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $266.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $276.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $276.00M USD Point-in-time
Total liabilities Liabilities $17.96B USD Point-in-time
Total liabilities Liabilities $17.96B USD Point-in-time
Total liabilities Liabilities $17.27B USD Point-in-time
Total liabilities Liabilities $17.27B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2025 and December 31, 2024) LimitedPartnersCapitalAccount $2.20B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2025 and December 31, 2024) LimitedPartnersCapitalAccount $2.20B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2025 and December 31, 2024) LimitedPartnersCapitalAccount $1.82B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2025 and December 31, 2024) LimitedPartnersCapitalAccount $1.82B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2025 and December 31, 2024) GeneralPartnersCapitalAccount $-2.33B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2025 and December 31, 2024) GeneralPartnersCapitalAccount $-2.33B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2025 and December 31, 2024) GeneralPartnersCapitalAccount $-2.54B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2025 and December 31, 2024) GeneralPartnersCapitalAccount $-2.54B USD Point-in-time
Total partners deficit PartnersCapital $-784.00M USD Point-in-time
Total partners deficit PartnersCapital $-784.00M USD Point-in-time
Total partners deficit PartnersCapital $-822.00M USD Point-in-time
Total partners deficit PartnersCapital $-822.00M USD Point-in-time
Total partners deficit PartnersCapital $-340.00M USD Point-in-time
Total partners deficit PartnersCapital $-340.00M USD Point-in-time
Total partners deficit PartnersCapital $-756.00M USD Point-in-time
Total partners deficit PartnersCapital $-756.00M USD Point-in-time
Total partners deficit PartnersCapital $-380.00M USD Point-in-time
Total partners deficit PartnersCapital $-380.00M USD Point-in-time
Total partners deficit PartnersCapital $-509.00M USD Point-in-time
Total partners deficit PartnersCapital $-509.00M USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $17.45B USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $17.45B USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $16.93B USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $16.93B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
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 $2.46B USD 1 Quarter
Revenues Revenues $2.46B USD 1 Quarter
Revenues Revenues $5.44B USD 2 Qtrs
Revenues Revenues $5.44B USD 2 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.90B USD 2 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.90B USD 2 Qtrs
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.20B USD 1 Quarter
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.20B USD 1 Quarter
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 $606.00M USD 2 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $606.00M 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 $344.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $344.00M USD 1 Quarter
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 $26.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $26.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $53.00M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $53.00M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $51.00M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $51.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $171.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $171.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $170.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $170.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $342.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $342.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $338.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $338.00M USD 2 Qtrs
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 $6.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $3.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $3.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $3.00M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $3.00M USD 2 Qtrs
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
Total operating costs and expenses CostsAndExpenses $3.90B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $3.90B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.74B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.74B USD 1 Quarter
Income from operations OperatingIncomeLoss $766.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $766.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $715.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $715.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.64B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.64B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.54B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.54B USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $404.00M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $404.00M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $202.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $202.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $188.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $188.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $378.00M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $378.00M USD 2 Qtrs
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
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD 1 Quarter
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 2 Qtrs
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt - USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $4.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $4.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $9.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $9.00M USD 1 Quarter
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 $9.00M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $9.00M USD 2 Qtrs
Other incomeaffiliate OtherNonoperatingIncomeExpense $22.00M USD 2 Qtrs
Other incomeaffiliate OtherNonoperatingIncomeExpense $22.00M USD 2 Qtrs
Other incomeaffiliate OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other incomeaffiliate OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other incomeaffiliate OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other incomeaffiliate OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other incomeaffiliate OtherNonoperatingIncomeExpense - USD 1 Quarter
Other incomeaffiliate OtherNonoperatingIncomeExpense - USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-196.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-196.00M 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 $-162.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-162.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-347.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-347.00M USD 2 Qtrs
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.19B USD 2 Qtrs
Net income NetIncomeLoss $1.19B 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 $0.91 USD 1 Quarter
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.91 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
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $1.99 USD 2 Qtrs
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $1.99 USD 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
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
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.19B USD 2 Qtrs
Net income NetIncomeLoss $1.19B USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $171.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $171.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $170.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $170.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $342.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $342.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $338.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $338.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $13.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $13.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $12.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $12.00M 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
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $121.00M USD 2 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $121.00M USD 2 Qtrs
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $13.00M USD 2 Qtrs
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $13.00M USD 2 Qtrs
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $-17.00M USD 2 Qtrs
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $-17.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-12.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-12.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-9.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-9.00M USD 2 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-119.00M USD 2 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-119.00M 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 $-16.00M USD 2 Qtrs
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-16.00M USD 2 Qtrs
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-134.00M USD 2 Qtrs
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-134.00M USD 2 Qtrs
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties - USD 2 Qtrs
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties - USD 2 Qtrs
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties $-1.00M USD 2 Qtrs
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties $-1.00M USD 2 Qtrs
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $79.00M USD 2 Qtrs
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $79.00M USD 2 Qtrs
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $38.00M USD 2 Qtrs
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $38.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $3.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $3.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $3.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $3.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-169.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-169.00M 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
Accounts payable and accrued liabilitiesrelated party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties $-5.00M USD 2 Qtrs
Accounts payable and accrued liabilitiesrelated party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties $-5.00M USD 2 Qtrs
Accounts payable and accrued liabilitiesrelated party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties - USD 2 Qtrs
Accounts payable and accrued liabilitiesrelated party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties - USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-16.00M USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-16.00M USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-19.00M USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-19.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $39.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $39.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $62.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $62.00M USD 2 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $25.00M USD 2 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $25.00M USD 2 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $21.00M USD 2 Qtrs
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $21.00M 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 $1.22B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.22B USD 2 Qtrs
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $66.00M USD 2 Qtrs
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $66.00M USD 2 Qtrs
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $128.00M USD 2 Qtrs
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $128.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.00M 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 and borrowings ProceedsFromIssuanceOfDebt $1.23B USD 2 Qtrs
Proceeds from issuances of debt and borrowings ProceedsFromIssuanceOfDebt $1.23B USD 2 Qtrs
Proceeds from issuances of debt and borrowings ProceedsFromIssuanceOfDebt $265.00M USD 2 Qtrs
Proceeds from issuances of debt and borrowings ProceedsFromIssuanceOfDebt $265.00M USD 2 Qtrs
Redemptions and repayments of debt RepaymentsOfDebt $1.53B USD 2 Qtrs
Redemptions and repayments of debt RepaymentsOfDebt $1.53B USD 2 Qtrs
Redemptions and repayments of debt RepaymentsOfDebt $565.00M USD 2 Qtrs
Redemptions and repayments of debt RepaymentsOfDebt $565.00M 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
Debt issuance and other financing costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance and other financing costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Distributions PaymentsOfCapitalDistribution $1.22B USD 2 Qtrs
Distributions PaymentsOfCapitalDistribution $1.22B USD 2 Qtrs
Distributions PaymentsOfCapitalDistribution $1.02B USD 2 Qtrs
Distributions PaymentsOfCapitalDistribution $1.02B USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.33B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.33B 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 decrease in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-235.00M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-235.00M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-212.00M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-212.00M USD 2 Qtrs
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 Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $631.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $631.00M 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
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $631.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $631.00M 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 $-822.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-822.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-340.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-340.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-756.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-756.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-380.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-380.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-509.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-509.00M USD Point-in-time
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $570.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $682.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $553.00M USD 1 Quarter
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.19B USD 2 Qtrs
Net income NetIncomeLoss $1.19B USD 2 Qtrs
Partners' equity, end of period PartnersCapital $-784.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-784.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-822.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-822.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-340.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-340.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-756.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-756.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-380.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-380.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-509.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-509.00M USD Point-in-time

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

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