Company name:
Cheniere Energy Partners LP
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IPO SHARE PRICE:$21.00
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IPO DATE:March 21, 2007
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TICKER:CQP
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MAIN STOCK EXCHANGE:American Stock Exchange
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CURRENT HQ LOCATION:700 Milam Street Suite 1900 Houston Texas 77002
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FISCAL YEAR END:December 31
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INCORPORATION JURISDICTION:DE
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ORGANIZED AS THE FOLLOWING LEGAL TYPE:Corporation
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Investor Relations Webpage:Coming soon!
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TAX RATE:USA federal corporate nominal income tax rate is 21%
Short Description
Cheniere Energy Partners LP
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Statement of Cash Flow
(USD in thousand)
Selected Year:
31-Dec
2020
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
62.4% -
Net income (loss)
29.1% -
Depreciation and amortization
2.6% -
Total (gain) loss on derivative
2.3% -
Loss on modification and repayment of debt
1.7% -
Amortization of debt issuance costs premium and discount
0.5% -
Due to affiliates
0.4% -
Advances to affiliate
0.4% -
Inventory
0.3% -
(Gain) loss on assets sale and impairment
0.2% -
Accrued liabilities - related party
0.2% -
Other
SOURCEs
0.0%
29.1%
62.4%
100 %
0%
USES
93.4%
4.2%
4.2% -
Accounts receivable from related party
1.1% -
Accounts receivable
0.9% -
Deferred revenue
0.2% -
Net cash provided by (used for) settlement of derivative instruments
0.1% -
Other affiliate
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | $1,274,000 | $1,175,000 | $1,183,000 | $1,183,000 | $1,636,000 | ||||||||||
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Depreciation
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- | - | - | - | - | ||||||||||
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Depreciation and amortization
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424,000 | 527,000 | 551,000 | 551,000 | 552,000 | ||||||||||
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Amortization of debt discount
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- | - | - | - | - | ||||||||||
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Amortization of debt issuance costs premium and discount
Amortization of debt issuance costs premium and discount
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30,000 | 34,000 | 32,000 | 32,000 | 32,000 | ||||||||||
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Amortization of debt issuance costs
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- | - | - | - | - | ||||||||||
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Amortization of debt issuance costs deferred commitment fees premium and discount
Amortization of debt issuance costs deferred commitment fees premium and discount
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30,000 | 34,000 | - | - | - | ||||||||||
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Amortization of debt original issue discount and issuance cost
Amortization of debt original issue discount and issuance cost
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- | - | - | - | - | ||||||||||
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Interest income on restricted cash and cash equivalents
Interest income on restricted cash and cash equivalents
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- | - | - | - | - | ||||||||||
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Net cash provided by (used for) settlement of derivative instruments
Net cash provided by (used for) settlement of derivative instruments
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32,000 | 5,000 | (4,000) | (4,000) | (8,000) | ||||||||||
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LNG inventory affiliate write-downs
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- | - | - | - | - | ||||||||||
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LNG inventory write-downs
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- | - | - | - | - | ||||||||||
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(Gain) loss on assets sale and impairment
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8,000 | 7,000 | 5,000 | 5,000 | - | ||||||||||
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Loss on modification and repayment of debt
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12,000 | 13,000 | 43,000 | 43,000 | - | ||||||||||
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(Gain) loss on repayment of debt
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- | - | - | - | - | ||||||||||
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(Gain) loss on derivative
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- | - | - | - | - | ||||||||||
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Total (gain) loss on derivative
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87,000 | (72,000) | 49,000 | 49,000 | 44,000 | ||||||||||
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Accounts receivable
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(122,000) | 16,000 | (21,000) | (21,000) | (456,000) | ||||||||||
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Accounts receivable from related party
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47,000 | 9,000 | (80,000) | (80,000) | (412,000) | ||||||||||
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Accounts and interest receivable
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- | - | - | - | - | ||||||||||
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Advances to affiliate
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(84,000) | (41,000) | 8,000 | 8,000 | (92,000) | ||||||||||
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Inventory
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(5,000) | (16,000) | 8,000 | 8,000 | 24,000 | ||||||||||
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LNG inventory
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- | - | - | - | - | ||||||||||
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LNG inventory affiliate
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- | - | - | - | - | ||||||||||
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Prepaid and other assets
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- | - | - | - | - | ||||||||||
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Restricted cash and cash equivalents
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- | - | - | - | - | ||||||||||
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Accounts payable and accrued liabilities
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183,000 | (126,000) | - | - | - | ||||||||||
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Accounts payable and accrued liabilities to related parties
Accounts payable and accrued liabilities to related parties
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- | - | - | - | - | ||||||||||
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Accrued liabilities - related party
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- | - | 4,000 | 4,000 | 8,000 | ||||||||||
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Due to affiliates
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(6,000) | 6,000 | 9,000 | 9,000 | 48,000 | ||||||||||
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Deferred revenue
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3,000 | 39,000 | (18,000) | (18,000) | (168,000) | ||||||||||
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Deferred revenue affiliate
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- | - | - | - | - | ||||||||||
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Other
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(12,000) | 1,000 | 4,000 | 4,000 | 196,000 | ||||||||||
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Other affiliate
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(2,000) | (2,000) | (2,000) | (2,000) | 4,000 | ||||||||||
| Net cash provided by (used in) operating activities | $1,874,000 | $1,547,000 | $1,751,000 | $1,751,000 | $1,672,000 |
Selected Year:
31-Dec
2020
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
100.0%
100.0% -
(Purchase) sale of property plant and equipment
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(Increase) decrease in restricted cash and deposits
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- | - | - | - | - | ||||||||||
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(Purchase) sale of property plant and equipment
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(804,000) | (1,331,000) | (972,000) | (972,000) | (708,000) | ||||||||||
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LNG terminal construction-in-process
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- | - | - | - | - | ||||||||||
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LNG terminal costs net
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- | - | - | - | - | ||||||||||
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Acquisition of Creole Trail Pipeline Business net of cash
Acquisition of Creole Trail Pipeline Business net of cash
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- | - | - | - | - | ||||||||||
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Advances to affiliate LNG held for commissioning net of amounts transferred to LNG terminal construction-in-process
Advances to affiliate LNG held for commissioning net of amounts transferred to LNG terminal construction-in-process
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- | - | - | - | - | ||||||||||
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Advances under long-term contracts
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- | - | - | - | - | ||||||||||
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Other investing activities
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- | (1,000) | - | - | - | ||||||||||
| Net cash provided by (used in) investing activities | ($804,000) | ($1,332,000) | ($972,000) | ($972,000) | ($708,000) |
Selected Year:
31-Dec
2020
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
58.1% -
Borrowing
SOURCEs
41.9%
58.1%
100 %
0%
USES
39.6%
58.3%
58.3% -
Repayment of debt
39.6% -
Distributions to owners
1.1% -
Debt repayment costs
1.0% -
Debt issuance costs
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Proceeds from sale of Class B units net
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- | - | - | - | - | ||||||||||
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Proceeds from sale of partnership common and general partner units
Proceeds from sale of partnership common and general partner units
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- | - | - | - | - | ||||||||||
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Proceeds from sale of partnership units
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- | - | - | - | - | ||||||||||
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Borrowing (repayment) under Liquefaction Revolving Credit Facility
Borrowing (repayment) under Liquefaction Revolving Credit Facility
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- | - | - | - | - | ||||||||||
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Proceeds from issuance of Sabine Pass LNG notes
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- | - | - | - | - | ||||||||||
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Issuance of notes
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- | - | - | - | - | ||||||||||
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Repayment of notes
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- | - | - | - | - | ||||||||||
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Repayment of debt
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(1,090,000) | (730,000) | (2,000,000) | (2,000,000) | - | ||||||||||
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Long-term borrowing
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- | - | - | - | - | ||||||||||
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Long-term borrowing (repayment) related party
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- | - | - | - | - | ||||||||||
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Repayment of long-term borrowing
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- | - | - | - | - | ||||||||||
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Repayment of long-term note affiliate
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- | - | - | - | - | ||||||||||
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Borrowing
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1,100,000 | 2,230,000 | 1,995,000 | 1,995,000 | - | ||||||||||
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Debt issuance costs
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- | (35,000) | (35,000) | (35,000) | (4,000) | ||||||||||
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Debt repayment costs
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(7,000) | (4,000) | (39,000) | (39,000) | - | ||||||||||
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Deferred financing and issuance costs
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(8,000) | (35,000) | - | - | - | ||||||||||
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Change in restricted cash
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- | - | - | - | - | ||||||||||
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Contributions to Creole Trail Pipeline Business from Cheniere net
Contributions to Creole Trail Pipeline Business from Cheniere net
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- | - | - | - | - | ||||||||||
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Distributions to owners
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(1,113,000) | (1,260,000) | (1,359,000) | (1,359,000) | (1,392,000) | ||||||||||
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Special rights adjustment
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- | - | - | - | - | ||||||||||
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Other
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- | - | - | - | - | ||||||||||
| Net cash provided by (used in) financing activities | ($1,118,000) | $206,000 | ($1,434,000) | ($1,434,000) | ($1,380,000) |
Selected Year:
31-Dec
2020
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($655,000,000)