Cheniere Energy Partners LP Working Capital to Net Assets Ratio
Cheniere Energy Partners LP working capital to net assets ratio. Cheniere Energy Partners LP (CQP) has a Working Capital to Net Assets ratio of -2221.8% as of March 2026. Working capital of $-1.73 Billion (current assets of $1.25 Billion minus current liabilities of $2.98 Billion) is measured against net assets of $78.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CQP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cheniere Energy Partners LP (2005–2025)
Working capital to net assets ratio of Cheniere Energy Partners LP from 2005 to 2025. This chart shows how Cheniere Energy Partners LP's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -2221.8%, reflecting working capital of $-1.73 Billion against net assets of $78.00 Million USD. See defensive interval ratio of Cheniere Energy Partners LP to measure how many days the company can operate on defensive assets alone.
Cheniere Energy Partners LP Working Capital to Net Assets Ratio by Year (2005–2025)
Cheniere Energy Partners LP working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cheniere Energy Partners LP from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Cheniere Energy Partners LP assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -89.4% | $-370.00 Million | $414.00 Million | $1.34 Billion | $1.71 Billion | ▼ -165.4 pp |
| 2024 | 76.0% | $-387.00 Million | $-509.00 Million | $1.32 Billion | $1.71 Billion | ▲ +77.9 pp |
| 2023 | -1.9% | $15.00 Million | $-784.00 Million | $1.58 Billion | $1.57 Billion | ▲ +7.4 pp |
| 2022 | -9.3% | $199.00 Million | $-2.13 Billion | $2.62 Billion | $2.42 Billion | ▼ -130.1 pp |
| 2021 | 120.8% | $867.00 Million | $718.00 Million | $2.21 Billion | $1.34 Billion | ▼ -111.5 pp |
| 2020 | 232.3% | $1.25 Billion | $539.00 Million | $2.13 Billion | $883.00 Million | ▼ -11.2 pp |
| 2019 | 243.5% | $1.74 Billion | $715.00 Million | $2.71 Billion | $966.00 Million | ▲ +82.5 pp |
| 2018 | 161.0% | $1.29 Billion | $800.00 Million | $2.36 Billion | $1.07 Billion | ▼ -44.0 pp |
| 2017 | 205.0% | $1.31 Billion | $639.00 Million | $2.14 Billion | $829.00 Million | ▲ +181.9 pp |
| 2016 | 23.1% | $102.55 Million | $443.05 Million | $958.26 Million | $855.71 Million | ▲ +243.7 pp |
| 2015 | -220.5% | $-1.57 Billion | $712.93 Million | $493.48 Million | $2.07 Billion | ▼ -244.6 pp |
| 2014 | 24.0% | $271.76 Million | $1.13 Billion | $486.52 Million | $214.76 Million | ▲ +2.9 pp |
| 2013 | 21.2% | $347.24 Million | $1.64 Billion | $613.13 Million | $265.89 Million | ▲ +1.1 pp |
| 2012 | 20.1% | $377.13 Million | $1.88 Billion | $532.54 Million | $155.41 Million | ▲ +30.6 pp |
| 2011 | -10.6% | $57.69 Million | $-545.02 Million | $109.51 Million | $51.82 Million | ▼ -5.6 pp |
| 2010 | -4.9% | $26.52 Million | $-536.01 Million | $78.65 Million | $52.13 Million | ▲ +2.8 pp |
| 2009 | -7.8% | $37.35 Million | $-480.33 Million | $152.93 Million | $115.58 Million | ▲ +31.8 pp |
| 2008 | -39.6% | $139.10 Million | $-351.69 Million | $246.10 Million | $107.00 Million | ▲ +24.4 pp |
| 2007 | -63.9% | $145.50 Million | $-227.52 Million | $198.92 Million | $53.42 Million | ▲ +63.6 pp |
| 2006 | -127.5% | $323.02 Million | $-253.34 Million | $361.32 Million | $38.30 Million | ▼ -109.8 pp |
| 2005 | -17.7% | $-26.79 Million | $151.70 Million | $18.05 Million | $44.84 Million | — |