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CQP • CIK 0001383650
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $5,036,000 | $3,280,000 | $3,706,000 | $3,866,000 |
| Net Income (Loss) Attributable to Parent | $4,254,000 | $2,510,000 | $2,987,000 | $3,140,000 |
| Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 |
| Revenues | $9,664,000 | $8,704,000 | $10,758,000 | $11,497,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2,743,000 | $3,574,000 | $5,145,000 | $5,773,000 |
| Operating Costs and Expenses | $1,107,000 | $1,054,000 | $1,109,000 | $1,052,000 |
| General and Administrative Expense | $99,000 | $100,000 | $105,000 | $105,000 |
| Depreciation, Depletion and Amortization | $672,000 | $680,000 | $688,000 | $694,000 |
| Other Cost and Expense, Operating | $7,000 | $16,000 | $5,000 | $7,000 |
| Costs and Expenses | $4,628,000 | $5,424,000 | $7,052,000 | $7,631,000 |
| InterestExpenseNonoperating | — | $800,000 | $753,000 | $739,000 |
| Investment Income, Interest and Dividend | $46,000 | $33,000 | $18,000 | $18,000 |
| Other Nonoperating Income (Expense) | $1,000 | $0 | $24,000 | $12,000 |
| Nonoperating Income (Expense) | $-782,000 | $-770,000 | $-719,000 | $-726,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $16,212,000 | $15,760,000 | $15,259,000 | $15,034,000 |
| Operating Lease, Right-of-Use Asset | $81,000 | $79,000 | $76,000 | $74,000 |
| Derivative Asset, Noncurrent | $40,000 | $98,000 | $541,000 | $5,000 |
| Other Assets, Noncurrent | $172,000 | $191,000 | $223,000 | $377,000 |
| Assets | $18,102,000 | $17,453,000 | $17,437,000 | $17,679,000 |
| Long-term Debt, Excluding Current Maturities | $15,606,000 | $14,761,000 | $14,161,000 | $14,335,000 |
| Derivative Liability, Noncurrent | $1,531,000 | $1,213,000 | $900,000 | $27,000 |
| Other Liabilities, Noncurrent | $98,000 | $276,000 | $254,000 | $240,000 |
| Liabilities | — | $17,962,000 | $17,023,000 | $16,925,000 |
| Cash and Cash Equivalents, at Carrying Value | $575,000 | $270,000 | $182,000 | $443,000 |
| Restricted Cash and Cash Equivalents, Current | $56,000 | $109,000 | $19,000 | $23,000 |
| Accounts and Other Receivables, Net, Current | $373,000 | $544,000 | $749,000 | $645,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $278,000 | $1,000 | $0 | $0 |
| Other Receivables, Net, Current | $84,000 | $101,000 | $145,000 | $165,000 |
| Inventory, Net | $142,000 | $151,000 | $180,000 | $165,000 |
| Derivative Asset, Current | $30,000 | $84,000 | $0 | $3,000 |
| Prepaid Expense, Current | — | — | $42,000 | $62,000 |
| Other Assets, Current | $43,000 | $65,000 | $21,000 | $17,000 |
| Assets, Current | $1,581,000 | $1,325,000 | $1,338,000 | $1,520,000 |
| Accounts Payable, Current | $69,000 | $62,000 | $53,000 | $82,000 |
| Accrued Liabilities, Current | $866,000 | $906,000 | $1,047,000 | $736,000 |
| Debt, Current | $300,000 | $351,000 | $306,000 | $109,000 |
| Deferred Revenue, Current | $117,000 | $123,000 | $123,000 | $102,000 |
| Derivative Liability, Current | $196,000 | $250,000 | $164,000 | $93,000 |
| Other Liabilities, Current | $18,000 | $20,000 | $15,000 | $17,000 |
| Liabilities, Current | $1,566,000 | $1,712,000 | $1,708,000 | $1,242,000 |
| Limited Partners' Capital Account | $1,038,000 | $1,821,000 | $3,156,000 | $3,692,000 |
| General Partners' Capital Account | $-1,822,000 | $-2,330,000 | $-2,742,000 | $-2,938,000 |
| Partners' Capital | $-784,000 | $-509,000 | $414,000 | $754,000 |
| Derivative Asset | $70,000 | $182,000 | $541,000 | $8,000 |
| Derivative Liability | $1,727,000 | $1,463,000 | $1,064,000 | $120,000 |
| Derivative, Fair Value, Net | $-1,657,000 | $-1,281,000 | $-523,000 | $-112,000 |
| Derivative Assets (Liabilities), at Fair Value, Net | $-1,657,000 | — | — | $-112,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,254,000 | $2,510,000 | $2,987,000 | $3,140,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,109,000 | $2,968,000 | $2,768,000 | $3,154,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-365,000 | $-252,000 | $-178,000 | $322,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $631,000 | $379,000 | $201,000 | $332,000 |
| Depreciation, Depletion and Amortization | $672,000 | $680,000 | $688,000 | $694,000 |
| Payments to Acquire Property, Plant, and Equipment | $220,000 | $154,000 | $199,000 | $368,000 |
| Amortization of Debt Issuance Costs and Discounts | $28,000 | $26,000 | $23,000 | $22,000 |
| Payments for (Proceeds from) Other Investing Activities | $7,000 | $8,000 | $5,000 | $4,000 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $2,082,000 | $402,000 | $741,000 | $478,000 |
| Net Cash Provided by (Used in) Investing Activities | $-227,000 | $-162,000 | $-204,000 | $-372,000 |
| Gain (Loss) on Sale of Derivatives | $2,000 | $-26,000 | $17,000 | $37,000 |
| Other Noncash Income (Expense) | $-20,000 | $-19,000 | $-26,000 | $-25,000 |
| Increase (Decrease) in Accounts and Other Receivables | $-254,000 | $7,000 | $131,000 | $88,000 |
| Proceeds from Issuance of Debt | $1,397,000 | $1,228,000 | $1,262,000 | $2,900,000 |
| Increase (Decrease) in Due from Affiliates, Current | $-273,000 | $-114,000 | $74,000 | $148,000 |
| Repayments of Debt | $1,700,000 | $2,030,000 | $1,917,000 | $3,265,000 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $0 | $1,000 | $-1,000 | $0 |
| Payments of Capital Distribution | $2,907,000 | $2,235,000 | $2,064,000 | $2,046,000 |
| Proceeds from (Payments for) Other Financing Activities | $-37,000 | $-21,000 | $-23,000 | $-49,000 |
| Increase (Decrease) in Inventories | $-18,000 | $10,000 | $30,000 | $12,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,247,000 | $-3,058,000 | $-2,742,000 | $-2,460,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-467,000 | $6,000 | $160,000 | $58,000 |
| Increase (Decrease) in Deferred Revenue | $46,000 | $39,000 | $-12,000 | $-19,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $11,000 | $32,000 | $53,000 | $30,000 |