Cheniere Energy Partners, L.P. Derivative, Fair Value, Net
Cheniere Energy Partners, L.P. (CQP) had Derivative, Fair Value, Net of -$112.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Derivative Instrument Detail
us-gaap:DerivativeFairValueOfDerivativeNet · last filed 2026-08-06
- 2026-06-30: Derivative, Fair Value, Net -$112.00M.
- 2026-03-31: Derivative, Fair Value, Net -$1.17B.
- 2025-12-31: Derivative, Fair Value, Net -$523.00M.
- 2025-09-30: Derivative, Fair Value, Net -$1.18B.
| Period end | Derivative, Fair Value, Net |
|---|---|
| 2026-06-30 | -$112.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | -$1.17B 10-Q · filed 2026-05-07 |
| 2025-12-31 | -$523.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$1.18B 10-Q · filed 2025-10-30 |
| 2025-06-30 | -$1.15B 10-Q · filed 2025-08-07 |
| 2025-03-31 | -$1.28B 10-Q · filed 2025-05-08 |
| 2024-12-31 | -$1.28B 10-K · filed 2026-02-26 |
| 2024-09-30 | -$1.36B 10-Q · filed 2024-10-31 |
| 2024-06-30 | -$1.51B 10-Q · filed 2024-08-08 |
| 2024-03-31 | -$1.61B 10-Q · filed 2024-05-03 |
| 2023-12-31 | -$1.66B 10-K · filed 2025-02-20 |
| 2023-09-30 | -$1.88B 10-Q · filed 2023-11-02 |
| 2023-06-30 | -$2.24B 10-Q · filed 2023-08-03 |
| 2023-03-31 | -$2.47B 10-Q · filed 2023-05-02 |
| 2022-12-31 | -$3.74B 10-K · filed 2024-02-22 |
| 2022-09-30 | -$5.08B 10-Q · filed 2022-11-03 |
| 2022-06-30 | -$3.47B 10-Q · filed 2022-08-04 |
| 2022-03-31 | -$3.20B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $27.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $33.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $15.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | -$43.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | -$21.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$12.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $50.00M 10-Q · filed 2020-08-06 |
| 2019-12-31 | $24.00M 10-K · filed 2021-02-24 |
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