CQP NYSE
Cheniere Energy Partners, L.P.
1W: +3.5%
1M: +3.9%
3M: +4.1%
YTD: +23.8%
1Y: +22.8%
3Y: +38.6%
5Y: +103.0%
$65.76
-0.51 (-0.77%)
Weekly Expected Move ±3.8%
$61
$64
$66
$69
$71
Credit Risk of going bust: lower than 66% of companies Debt: 31.0% of company value Bonds: $640.8M held by 510 funds, 82 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.76 (down 97%), Cheniere Energy Partners, L.P. would be worth roughly what it owes.
Total debt $14.44B against a stock market value of $32.08B.
Distance to default 6.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.28B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.76 (down 97%), Cheniere Energy Partners, L.P. would be worth roughly what it owes.
Total debt $14.44B against a stock market value of $32.08B.
Distance to default 6.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.28B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$17.4B
-0.1% ▼
5Y CAGR: -1.9%
Total Liabilities
$17.0B
-5.2% ▼
5Y CAGR: -1.8%
Shareholders Equity
$3.2B
+73.3% ▲
5Y CAGR: +34.6%
Cash & Investments
$201M
-47.0% ▼
5Y CAGR: -30.2%
Total Debt
$14.7B
-3.8% ▼
5Y CAGR: -3.6%
Net Debt
$14.5B
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $974M | $904M | $575M | $379M | $201M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $974M | $904M | $575M | $379M | $201M |
| Net Receivables | $954M | $1.2B | $651M | $646M | $894M |
| Inventory | $176M | $160M | $142M | $151M | $180M |
| Other Current Assets | $108M | $201M | $129M | $149M | $21M |
| Total Current Assets | $2.2B | $2.6B | $1.6B | $1.3B | $1.3B |
| Property, Plant & Equip. | $16.9B | $16.8B | $16.3B | $15.8B | $15.3B |
| Goodwill & Intangibles | $0 | $8M | $16M | $0 | $0 |
| Long-Term Investments | $33M | $28M | $40M | $98M | $541M |
| Other Non-Current Assets | $185M | $199M | $172M | $191M | $223M |
| Total Non-Current Assets | $17.1B | $17.0B | $16.5B | $16.1B | $16.1B |
| Total Assets | $19.4B | $19.6B | $18.1B | $17.5B | $17.4B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $32M | $69M | $62M | $53M |
| Short-Term Debt | $8M | $0 | $300M | $361M | $318M |
| Deferred Revenue | $156M | $147M | $117M | $123M | $123M |
| Other Current Liabilities | $1.2B | $774M | $214M | $1.2B | $1.2B |
| Total Current Liabilities | $1.3B | $2.4B | $1.6B | $1.7B | $1.7B |
| Long-Term Debt | $17.2B | $16.2B | $15.6B | $14.8B | $14.2B |
| Other Non-Current Liab. | $29M | $3.0B | $1.6B | $1.3B | $947M |
| Total Non-Current Liabilities | $17.3B | $19.3B | $17.3B | $16.2B | $15.3B |
| Total Liabilities | $18.6B | $21.8B | $18.9B | $18.0B | $17.0B |
| — Equity — | |||||
| Common Stock | $1.0B | $0 | $1.0B | $1.8B | $3.2B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | -$1.1B | $0 | $0 | $0 |
| Total Stockholders Equity | $1.0B | -$1.1B | $1.0B | $1.8B | $3.2B |
| Total Liabilities & Equity | $19.4B | $19.6B | $18.1B | $17.5B | $17.4B |
| — Key Metrics — | |||||
| Total Debt | $17.3B | $16.3B | $16.0B | $15.3B | $14.7B |
| Net Debt | $16.3B | $15.4B | $15.4B | $14.9B | $14.5B |
| Total Investments | $33M | $28M | $40M | $98M | $541M |