Cheniere Energy Partners, L.P. CQP Income Statement

Cheniere energy partners, l.p. (CQP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
Revenues
6,807	6,838	6,827	6,880	6,582	6,426	6,047	5,421	5,006	4,304	3,337	2,765	1,924	1,100	616	352	269	270	269	269	269	268	269	268	269	268	268	267	261	264	268	266	278	283	279	344	0	0	0
Revenues from contracts with customers
6,807	6,837	6,826	6,880	6,582	6,427	5,426	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	266	265	266	265	265	261	254	256	258	260	266	269	266	268	0	0	0
Operating costs and expenses
Cost of sales (excluding items shown separately below)
3,194	3,374	3,613	3,627	3,445	3,403	3,031	2,765	2,644	2,320	1,778	1,447	919	410	211	21	-27	-31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales—affiliate
-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating and maintenance expense
646	632	575	516	452	409	393	353	337	292	252	217	159	127	93	64	49	62	57	69	84	63	61	63	60	59	69	51	38	36	26	26	23	22	21	21	0	0	0
Operating and maintenance expense—affiliate
142	138	130	127	120	117	117	117	108	100	86	69	59	52	44	38	35	29	27	24	21	21	20	21	26	29	28	29	22	18	18	13	14	13	11	12	0	0	0
Development expense
-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	3	3	4	6	9	11	11	11	11	10	13	24	37	41	45	42	32	30	22	0	0	0
Development expenseaffiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	1	1	1	0	0	1	1	1	1	1	2	3	4	4	4	3	2	0	0	0
General and administrative expense
10	11	11	11	10	11	11	13	13	12	14	11	13	13	12	14	14	15	15	13	13	13	13	13	11	11	12	14	14	12	12	8	7	7	5	6	0	0	0
General and administrative expense—affiliate
106	102	102	86	76	73	70	70	76	80	85	92	90	90	109	109	122	122	107	106	95	101	102	120	133	129	115	109	79	61	56	24	23	23	19	20	0	0	0
Depreciation and amortization expense
551	527	496	465	433	424	418	398	378	339	303	260	203	156	110	83	70	66	62	60	59	58	58	57	57	57	61	61	61	57	65	61	57	57	42	42	0	0	0
Impairment expense and loss on disposal of assets
-10	-7	-6	-13	-10	-8	-8	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
4,666	4,798	4,939	4,846	4,548	4,447	4,052	3,721	3,561	3,148	2,522	2,099	1,445	850	584	332	266	267	242	280	283	268	267	288	301	300	297	281	242	226	224	184	172	161	135	128	0	0	0
Income from operations
2,141	2,040	1,888	2,034	2,034	1,979	1,995	1,700	1,445	1,156	815	666	479	250	32	20	2	3	26	-10	-14	0	1	-19	-32	-32	-29	-14	19	38	43	81	105	122	143	216	0	0	0
Other income (expense)
Interest expense, net of capitalized interest
932	885	829	781	735	733	729	699	669	614	565	526	444	357	271	207	185	185	188	185	179	177	174	180	178	178	175	167	168	171	174	173	173	173	173	173	0	0	0
Loss on modification or extinguishment of debt
0	-	0	-	0	-	0	-	-	-67	-85	-86	-113	-72	-53	-27	-8	-96	-96	-96	-203	-114	-114	-194	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-
Derivative gain, net
-	-	1	3	-	14	19	18	12	4	30	39	27	6	-21	-42	-25	-42	-76	-60	-121	-119	-62	-90	65	82	56	78	-16	0	0	0	0	-	-	-0	0	0	0
Other income, net
28	31	31	31	31	26	24	19	15	11	6	4	0	-	0	0	-	1	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Total other expense
-916	-865	-810	-759	-710	-705	-698	-687	-667	-666	-613	-569	-528	-421	-345	-275	-218	-322	-360	-341	-504	-410	-402	-435	-243	-226	-241	-210	-226	-213	-175	-175	-176	-175	-174	-174	0	0	0
Net income
1,225	1,175	1,078	1,275	1,324	1,274	1,297	1,013	778	490	202	97	-49	-171	-313	-255	-215	-319	-333	-352	-518	-410	-400	-455	-276	-258	-271	-224	-207	-175	-131	-94	-70	-53	-30	42	0	0	0
Net loss attributable to the Creole Trail Pipeline Business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	-27	-32	0	-	0	0	-	-	-	-	-	-	-
Net loss attributable to partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-239	-221	-147	0	-	0	0	-	-	-	-	-	-	-
Basic and diluted net income per common unit
0.84	0.87	0.19	0.44	0.75	0.69	0.60	0.55	0.67	4.29	-1.10	-3.71	-0.80	0.36	-0.27	-0.21	-0.08	0.01	0.18	-0.01	-0.61	-0.06	0.08	-0.85	-0.06	-0.04	-0.20	0.11	0.10	-	-	0.17	0.23	0.27	0.29	0.32	0.35	0.31	0.43
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation
348	348	348	348	348	348	348	348	348	352	247	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	45	-	-	31	31	31	27	26	26	26	26
LNG [Member]
Revenues
5,293	5,211	5,086	5,195	5,179	4,827	4,336	3,810	3,158	2,635	1,923	1,449	1,031	539	334	85	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues from contracts with customers
5,293	5,210	5,085	5,195	5,179	4,828	4,136	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LNG—affiliate [Member]
Revenues from contracts with customers
1,195	1,312	1,430	1,378	1,101	1,299	1,411	1,317	1,561	1,389	1,142	1,047	625	294	13	-2	-0	0	-0	0	0	0	3	3	3	2	3	6	6	8	9	6	12	14	13	75	0	0	0
Regasification [Member]
Revenues from contracts with customers
267	266	264	264	262	261	261	260	260	260	260	259	259	259	253	255	257	259	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other [Member]
Revenues from contracts with customers
52	49	47	43	40	39	41	35	28	20	8	6	0	-	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other—affiliate [Member]
Revenue earned from contracts with customers
-	-	-	-	-	-	-	-	-	-	3	3	3	4	3	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-