Cheniere Energy Partners, L.P. Increase (Decrease) in Margin Deposits Outstanding
Cheniere Energy Partners, L.P. (CQP) reported Increase (Decrease) in Margin Deposits Outstanding of -$35.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding · last filed 2024-02-22
- Cheniere Energy Partners, L.P. increase (decrease) in margin deposits outstanding for the quarter ending 2023-12-31 was $0.00.
- Cheniere Energy Partners, L.P. increase (decrease) in margin deposits outstanding for the quarter ending 2023-09-30 was -$3.00M, a 105.56% decline year-over-year.
- Cheniere Energy Partners, L.P. increase (decrease) in margin deposits outstanding for the quarter ending 2023-06-30 was $3.00M, a 86.96% decline year-over-year.
- Cheniere Energy Partners, L.P. increase (decrease) in margin deposits outstanding for the quarter ending 2023-03-31 was -$35.00M.
- Cheniere Energy Partners, L.P. increase (decrease) in margin deposits outstanding for fiscal 2023 was -$35.00M, a 225.00% decline from fiscal 2022.
- Cheniere Energy Partners, L.P. increase (decrease) in margin deposits outstanding for fiscal 2022 was $28.00M, a 833.33% increase from fiscal 2021.
- Cheniere Energy Partners, L.P. increase (decrease) in margin deposits outstanding for fiscal 2021 was $3.00M, a 50.00% increase from fiscal 2020.
- Cheniere Energy Partners, L.P. increase (decrease) in margin deposits outstanding for fiscal 2020 was $2.00M.
| Period end | Increase (Decrease) in Margin Deposits Outstanding 3 month | Increase (Decrease) in Margin Deposits Outstanding 6 month | Increase (Decrease) in Margin Deposits Outstanding 9 month | Increase (Decrease) in Margin Deposits Outstanding 9 month as first filed | Increase (Decrease) in Margin Deposits Outstanding 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$3.00M derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | -$35.00M 10-K · filed 2024-02-22 | |
| 2023-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | -$35.00M 10-Q · filed 2023-11-02 | -$59.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$32.00M 10-Q · filed 2023-08-03 | -$56.00M derived: sum of 3 quarters · filed 2024-02-22 | -$2.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2023-03-31 | -$35.00M 10-Q · filed 2023-05-02 | -$59.00M derived: sum of 2 quarters · filed 2024-02-22 | -$5.00M derived: sum of 3 quarters · filed 2024-02-22 | $18.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $30.00M derived: sum of 2 quarters · filed 2024-02-22 | $53.00M derived: sum of 3 quarters · filed 2024-02-22 | $28.00M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $77.00M derived: sum of 2 quarters · filed 2023-11-02 | $52.00M 10-Q · filed 2023-11-02 | -$52.00M 10-Q · filed 2022-11-03 | $80.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.00M 10-Q · filed 2023-08-03 | $26.00M derived: sum of 3 quarters · filed 2024-02-22 | ||
| 2022-03-31 | -$25.00M 10-Q · filed 2023-05-02 | $3.00M derived: sum of 2 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$25.00M 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | $2.00M 10-K · filed 2023-02-23 |
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