Cheniere Energy Partners, L.P. Derivative, Collateral, Right to Reclaim Cash
Cheniere Energy Partners, L.P. (CQP) had Derivative, Collateral, Right to Reclaim Cash of $10.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-06
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $10.00M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $11.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $14.00M.
- 2025-06-30: Derivative, Collateral, Right to Reclaim Cash $19.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $10.00M 10-Q · filed 2026-08-06 |
| 2025-12-31 | $11.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $14.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $19.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $18.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $13.00M 10-Q · filed 2025-10-30 |
| 2024-09-30 | $12.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $27.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-20 |
| 2023-06-30 | $3.00M 10-Q · filed 2023-08-03 |
| 2022-12-31 | $35.00M 10-K · filed 2024-02-22 |
| 2022-09-30 | $59.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $9.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $32.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $7.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $29.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $16.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $11.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $4.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $12.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $2.00M 10-Q · filed 2020-08-06 |
| 2019-12-31 | $2.00M 10-K · filed 2021-02-24 |
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