Cheniere Energy Partners, L.P. Liquidation Value
CQP
Other
Cash & Equivalents
$182.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $182.00M
Total Obligations: -$16.02B
$-15.83B
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $182.00M
AR: $0
Total Obligations: -$16.02B
$-15.83B
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $182.00M
AR: $0
Inventory: $180.00M
Total Obligations: -$16.02B
$-15.65B
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-15.83B | N/A |
| Liquid Liquidation Value | $-15.83B | N/A |
| Operating Liquidation Value | $-15.65B | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $182.00M |
| Accounts Receivable | $0 |
| Inventory | $180.00M |
| Current Liabilities | $1.71B |
| Long-term Debt | $14.16B |
| Op. Lease Liability | $78.00M |
| Finance Lease | $68.00M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $182.00M | $0 | $180.00M | $53.00M | $1.71B | $14.16B | $78.00M | $68.00M |
| 2025-09-30 | $121.00M | $150.00M | $147.00M | $58.00M | $1.70B | $14.16B | N/A | N/A |
| 2025-06-30 | $108.00M | $0 | $153.00M | $71.00M | $1.66B | $14.21B | N/A | N/A |
| 2025-03-31 | $94.00M | $0 | $164.00M | $68.00M | $1.31B | $14.71B | N/A | N/A |
| 2024-12-31 | $270.00M | $1.00M | $151.00M | $62.00M | $1.71B | $14.76B | $80.00M | $73.00M |
| 2024-09-30 | $331.00M | $0 | $135.00M | $51.00M | $1.73B | $14.76B | $77.00M | $69.00M |
| 2024-06-30 | $351.00M | $144.00M | $144.00M | $51.00M | $1.89B | $14.80B | $78.00M | $70.00M |
| 2024-03-31 | $333.00M | $160.00M | $134.00M | $34.00M | $2.95B | $13.62B | $69.00M | $13.00M |
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