Cheniere Energy Partners L.P Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cheniere Energy Partners L.P Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 108,000,000 | 94,000,000 | 270,000,000 | 331,000,000 | 351,000,000 | 333,000,000 | 575,000,000 | 499,000,000 | 1,834,000,000 | 834,000,000 | 904,000,000 | 988,000,000 | 1,111,000,000 | 1,156,000,000 | 876,000,000 | 1,713,000,000 | 1,239,000,000 | 1,219,000,000 | 1,210,000,000 | 1,254,000,000 | 1,341,000,000 | 1,734,000,000 | 1,781,000,000 | 1,707,000,000 | 1,016,000,000 | 12,469,000 | 12,262,000 | 9,815,000 | 146,221,000 | 170,433,000 | 194,914,000 | 171,464,000 | 248,830,000 | 252,648,000 | 307,487,000 | 325,342,000 | 351,032,000 | 339,895,000 | 355,304,000 | 456,852,000 | 419,292,000 | 369,100,000 | 170,951,000 | 59,444,000 | 81,415,000 | 94,498,000 | 55,327,000 | 46,892,000 | 60,078,000 | 118,405,000 | 117,542,000 | 169,943,000 | 7,000 | 11,000 | 8,000 | 10,000 | 13,000 | 9,000 | 19,000 | 12,000 | ||||||||||
restricted cash and cash equivalents | 36,000,000 | 76,000,000 | 109,000,000 | 80,000,000 | 68,000,000 | 59,000,000 | 56,000,000 | 35,000,000 | 241,000,000 | 160,000,000 | 92,000,000 | 195,000,000 | 78,000,000 | 136,000,000 | 98,000,000 | 261,371,000 | 195,702,000 | 393,276,000 | 357,793,000 | 176,518,000 | 227,652,000 | 210,076,000 | 533,057,000 | 252,854,000 | 92,519,000 | 123,297,000 | 13,732,000 | 54,929,000 | 13,732,000 | 54,929,000 | 13,732,000 | 54,929,000 | 13,732,000 | 54,929,000 | 13,732,000 | 54,961,000 | 235,985,000 | 267,541,000 | 183,913,000 | 193,460,000 | 191,179,000 | 190,276,000 | 179,944,000 | 209,645,000 | ||||||||||||||||||||||||||
trade and other receivables, net of current expected credit losses | 261,000,000 | 435,000,000 | 380,000,000 | 239,000,000 | 286,000,000 | 237,000,000 | 373,000,000 | 287,000,000 | 189,000,000 | 269,000,000 | 627,000,000 | 805,000,000 | 723,000,000 | 434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables—affiliate | 147,000,000 | 235,000,000 | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of current expected credit losses—related party | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliates | 191,000,000 | 73,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 153,000,000 | 164,000,000 | 151,000,000 | 135,000,000 | 144,000,000 | 134,000,000 | 142,000,000 | 131,000,000 | 130,000,000 | 150,000,000 | 160,000,000 | 241,000,000 | 170,000,000 | 149,000,000 | 176,000,000 | 134,000,000 | 116,000,000 | 103,000,000 | 107,000,000 | 113,000,000 | 101,000,000 | 98,000,000 | 116,000,000 | 103,000,000 | 104,000,000 | 109,000,000 | 99,000,000 | 88,000,000 | 87,000,000 | 83,000,000 | 95,000,000 | 77,000,000 | 93,000,000 | 87,000,000 | 97,431,000 | 60,520,000 | 48,331,000 | 28,543,000 | 16,667,000 | |||||||||||||||||||||||||||||||
current derivative assets | 28,000,000 | 25,000,000 | 84,000,000 | 50,000,000 | 18,000,000 | 37,000,000 | 30,000,000 | 34,000,000 | 32,000,000 | 55,000,000 | 24,000,000 | 27,000,000 | 153,000,000 | 24,000,000 | 21,000,000 | 44,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 65,000,000 | 53,000,000 | 432,000 | 384,000 | 376,000 | 380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27,000,000 | 58,000,000 | 65,000,000 | 17,000,000 | 94,000,000 | 33,000,000 | 43,000,000 | 60,000,000 | 75,000,000 | 44,000,000 | 50,000,000 | 74,000,000 | 104,000,000 | 93,000,000 | 87,000,000 | 105,000,000 | 97,000,000 | 59,000,000 | 61,000,000 | 117,000,000 | 100,000,000 | 49,000,000 | 51,000,000 | 65,000,000 | 67,000,000 | 46,000,000 | 26,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 65,000,000 | 35,000,000 | 39,000,000 | 30,000,000 | 28,656,000 | 16,184,000 | 21,726,000 | 17,986,000 | 11,828,000 | 16,055,000 | 15,197,000 | |||||||||||||||||||||||||||||
other current assets—affiliate | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,017,000,000 | 1,160,000,000 | 1,325,000,000 | 1,186,000,000 | 1,228,000,000 | 1,103,000,000 | 1,581,000,000 | 1,354,000,000 | 2,793,000,000 | 1,933,000,000 | 2,620,000,000 | 3,373,000,000 | 2,960,000,000 | 2,434,000,000 | 2,212,000,000 | 2,815,000,000 | 2,045,000,000 | 2,120,000,000 | 2,135,000,000 | 2,061,000,000 | 2,163,000,000 | 2,448,000,000 | 2,707,000,000 | 2,589,000,000 | 2,435,000,000 | 2,090,000,000 | 2,356,000,000 | 2,035,000,000 | 2,062,000,000 | 2,065,000,000 | 2,139,000,000 | 1,754,000,000 | 1,216,000,000 | 1,127,000,000 | 958,260,000 | 808,392,000 | 645,986,000 | 502,216,000 | 493,475,000 | 642,784,000 | 624,358,000 | 512,432,000 | 486,520,000 | 702,960,000 | 686,202,000 | 530,091,000 | 613,128,000 | 623,219,000 | 945,700,000 | 732,887,000 | 532,544,000 | 536,367,000 | 198,919,000 | 135,818,000 | 109,510,000 | 164,547,000 | 78,153,000 | 118,346,000 | 83,257,000 | 185,669,000 | 152,931,000 | 241,486,000 | 246,103,000 | 288,285,000 | 248,259,000 | 203,059,000 | 198,917,000 | 198,884,000 | 187,054,000 | 216,343,000 |
property, plant and equipment, net of accumulated depreciation | 15,540,000,000 | 15,638,000,000 | 15,760,000,000 | 15,868,000,000 | 15,995,000,000 | 16,071,000,000 | 16,212,000,000 | 16,341,000,000 | 16,463,000,000 | 16,587,000,000 | 16,725,000,000 | 16,827,000,000 | 16,861,000,000 | 16,915,000,000 | 16,830,000,000 | 16,820,000,000 | 16,789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 78,000,000 | 78,000,000 | 79,000,000 | 79,000,000 | 80,000,000 | 78,000,000 | 81,000,000 | 83,000,000 | 85,000,000 | 87,000,000 | 89,000,000 | 91,000,000 | 94,000,000 | 96,000,000 | 98,000,000 | 97,000,000 | 99,000,000 | 100,000,000 | 97,000,000 | 92,000,000 | 94,000,000 | 91,000,000 | 92,000,000 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 103,000,000 | 29,000,000 | 98,000,000 | 64,000,000 | 26,000,000 | 59,000,000 | 40,000,000 | 111,000,000 | 29,000,000 | 32,000,000 | 28,000,000 | 33,000,000 | 36,000,000 | 30,000,000 | 33,000,000 | 25,000,000 | 21,000,000 | 16,000,000 | 14,000,000 | 14,000,000 | 20,000,000 | 13,000,000 | 17,000,000 | 8,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 192,000,000 | 189,000,000 | 191,000,000 | 188,000,000 | 186,000,000 | 186,000,000 | 172,000,000 | 166,000,000 | 169,000,000 | 171,000,000 | 163,000,000 | 167,000,000 | 169,000,000 | 172,000,000 | 173,000,000 | 163,000,000 | 159,000,000 | 177,000,000 | 160,000,000 | 155,000,000 | 157,000,000 | 156,000,000 | 168,000,000 | 157,000,000 | 157,000,000 | 160,000,000 | 184,000,000 | 179,000,000 | 224,000,000 | 197,000,000 | 206,000,000 | 213,000,000 | 211,000,000 | 205,000,000 | 222,328,000 | 216,919,000 | 217,946,000 | 220,631,000 | 200,013,000 | 190,960,000 | 147,257,000 | 137,192,000 | 124,521,000 | |||||||||||||||||||||||||||
total assets | 16,930,000,000 | 17,094,000,000 | 17,453,000,000 | 17,385,000,000 | 17,515,000,000 | 17,497,000,000 | 18,102,000,000 | 18,072,000,000 | 19,557,000,000 | 18,817,000,000 | 19,633,000,000 | 20,500,000,000 | 20,130,000,000 | 19,658,000,000 | 19,358,000,000 | 19,929,000,000 | 19,123,000,000 | 19,153,000,000 | 19,145,000,000 | 19,030,000,000 | 19,057,000,000 | 19,233,000,000 | 19,384,000,000 | 19,221,000,000 | 18,973,000,000 | 18,005,000,000 | 17,974,000,000 | 17,536,000,000 | 17,542,000,000 | 17,465,000,000 | 17,553,000,000 | 17,191,000,000 | 17,163,000,000 | 17,092,000,000 | 15,542,340,000 | 14,942,593,000 | 14,258,850,000 | 13,651,045,000 | 12,996,327,000 | 12,547,332,000 | 12,308,537,000 | 12,248,953,000 | 10,387,515,000 | 10,673,142,000 | 10,712,440,000 | 8,373,109,000 | 8,516,783,000 | 7,570,718,000 | 8,011,598,000 | 5,709,531,000 | 3,748,278,000 | 3,470,855,000 | 1,873,000,000 | 1,762,342,000 | 1,737,300,000 | 1,803,032,000 | 1,726,645,000 | 1,776,345,000 | 1,769,503,000 | 1,883,218,000 | 1,859,473,000 | 1,975,525,000 | 1,978,835,000 | 2,020,619,000 | 1,855,370,000 | 1,922,497,000 | 1,904,978,000 | 1,961,827,000 | 1,935,379,000 | 2,014,020,000 |
liabilities and partners’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 71,000,000 | 68,000,000 | 62,000,000 | 51,000,000 | 51,000,000 | 34,000,000 | 69,000,000 | 50,000,000 | 60,000,000 | 70,000,000 | 32,000,000 | 31,000,000 | 31,000,000 | 24,000,000 | 21,000,000 | 14,000,000 | 16,000,000 | 11,000,000 | 12,000,000 | 17,000,000 | 12,000,000 | 8,000,000 | 40,000,000 | 17,000,000 | 74,000,000 | 31,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 11,000,000 | 12,000,000 | 24,000,000 | 44,000,000 | 35,000,000 | 27,162,000 | 20,333,000 | 35,581,000 | 17,131,000 | 16,407,000 | 7,096,000 | 10,527,000 | 8,379,000 | 8,598,000 | 10,401,000 | 27,221,000 | 4,836,000 | 10,146,000 | 4,739,000 | 19,882,000 | 19,947,000 | 73,760,000 | 9,883,000 | 843,000 | 704,000 | 1,120,000 | 403,000 | 2,774,000 | 55,000 | 94,000 | 39,000 | 371,000 | 137,000 | 3,531,000 | 1,574,000 | 312,000 | 63,000 | 89,000 | 152,000 | 8,546,000 | |
accrued liabilities | 667,000,000 | 857,000,000 | 838,000,000 | 564,000,000 | 673,000,000 | 488,000,000 | 806,000,000 | 641,000,000 | 556,000,000 | 674,000,000 | 1,378,000,000 | 1,657,000,000 | 1,576,000,000 | 1,159,000,000 | 1,073,000,000 | 846,000,000 | 649,000,000 | 704,000,000 | 658,000,000 | 564,000,000 | 410,000,000 | 569,000,000 | 709,000,000 | 657,000,000 | 1,076,000,000 | 725,000,000 | 821,000,000 | 503,000,000 | 572,000,000 | 509,000,000 | 637,000,000 | 419,000,000 | 467,000,000 | 426,000,000 | 417,502,000 | 387,348,000 | 336,316,000 | 332,288,000 | 224,292,000 | 352,457,000 | 312,292,000 | 204,461,000 | 136,578,000 | 328,852,000 | 282,352,000 | 122,996,000 | 170,052,000 | 141,788,000 | 457,691,000 | 218,399,000 | 47,403,000 | 116,061,000 | 37,565,000 | 68,920,000 | 16,751,000 | 58,082,000 | 22,527,000 | 59,459,000 | 16,214,000 | 56,563,000 | 22,181,000 | 83,499,000 | 40,926,000 | 79,704,000 | 50,568,000 | 88,264,000 | 52,309,000 | 89,533,000 | 41,356,000 | 99,554,000 |
accrued liabilities—related party | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current debt, net of unamortized discount and debt issuance costs | 609,000,000 | 104,000,000 | 351,000,000 | 700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates | 42,000,000 | 32,000,000 | 63,000,000 | 42,000,000 | 37,000,000 | 32,000,000 | 55,000,000 | 42,000,000 | 38,000,000 | 32,000,000 | 74,000,000 | 56,000,000 | 58,000,000 | 32,000,000 | 67,000,000 | 45,000,000 | 38,000,000 | 31,000,000 | 53,000,000 | 42,000,000 | 36,000,000 | 30,000,000 | 46,000,000 | 40,000,000 | 44,000,000 | 51,000,000 | 49,000,000 | 53,000,000 | 39,000,000 | 30,000,000 | 68,000,000 | 55,000,000 | 44,000,000 | 29,000,000 | 99,529,000 | 101,556,000 | 87,349,000 | 78,159,000 | 115,123,000 | 32,851,000 | 49,672,000 | 17,527,000 | 19,660,000 | 25,342,000 | 32,164,000 | 26,527,000 | 45,547,000 | 52,474,000 | ||||||||||||||||||||||
deferred revenue | 110,000,000 | 82,000,000 | 120,000,000 | 136,000,000 | 78,000,000 | 84,000,000 | 114,000,000 | 151,000,000 | 97,000,000 | 83,000,000 | 144,000,000 | 162,000,000 | 124,000,000 | 116,000,000 | 155,000,000 | 166,000,000 | 105,000,000 | 101,000,000 | 137,000,000 | 179,000,000 | 22,000,000 | 94,000,000 | 155,000,000 | 169,000,000 | 122,000,000 | 106,000,000 | 116,000,000 | 119,000,000 | 98,000,000 | 95,000,000 | 111,000,000 | 134,000,000 | 65,000,000 | 63,000,000 | 72,631,000 | 26,709,000 | 26,709,000 | 26,669,000 | 26,669,000 | 26,653,000 | 26,671,000 | 26,653,000 | 26,655,000 | 26,639,000 | 26,639,000 | 26,722,000 | 26,593,000 | 26,585,000 | 26,585,000 | 25,329,000 | 26,540,000 | 26,525,000 | 25,148,000 | 26,525,000 | 26,629,000 | 26,457,000 | 26,363,000 | 26,703,000 | 26,453,000 | 26,439,000 | 26,456,000 | 13,758,000 | 2,500,000 | 1,500,000 | 44,971,000 | 42,583,000 | 42,583,000 | 40,000,000 | 40,000,000 | 40,000,000 |
deferred revenue—affiliate | 1,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 11,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000,000 | 717,000 | 717,000 | 717,000 | 717,000 | 717,000 | 708,000 | 708,000 | 17,173,000 | 696,000 | 696,000 | 688,000 | 688,000 | 688,000 | 688,000 | 674,000 | 673,000 | 939,000 | 715,000 | 63,523,000 | 63,507,000 | 62,549,000 | 62,742,000 | 15,000,000 | |||||||||||||||||||||||||||||
current derivative liabilities | 142,000,000 | 154,000,000 | 250,000,000 | 222,000,000 | 235,000,000 | 144,000,000 | 196,000,000 | 294,000,000 | 366,000,000 | 400,000,000 | 769,000,000 | 1,157,000,000 | 478,000,000 | 256,000,000 | 16,000,000 | 23,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 13,000,000 | 10,000,000 | 20,000,000 | 8,000,000 | 10,000,000 | 16,000,000 | 18,000,000 | 5,000,000 | 4,000,000 | 13,000,000 | 5,000,000 | 4,000,000 | 224,000 | 263,000 | 54,000 | 93,000 | 267,000 | 599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,655,000,000 | 1,313,000,000 | 1,712,000,000 | 1,729,000,000 | 1,886,000,000 | 2,948,000,000 | 1,566,000,000 | 1,549,000,000 | 2,932,000,000 | 1,348,000,000 | 2,421,000,000 | 4,583,000,000 | 3,779,000,000 | 1,600,000,000 | 1,345,000,000 | 2,055,000,000 | 1,506,000,000 | 1,739,000,000 | 883,000,000 | 842,000,000 | 493,000,000 | 2,715,000,000 | 966,000,000 | 918,000,000 | 1,330,000,000 | 928,000,000 | 1,068,000,000 | 694,000,000 | 730,000,000 | 649,000,000 | 829,000,000 | 637,000,000 | 623,000,000 | 577,000,000 | 855,711,000 | 2,312,337,000 | 2,164,926,000 | 2,252,193,000 | 2,065,835,000 | 427,420,000 | 408,308,000 | 264,272,000 | 214,756,000 | 408,337,000 | 381,497,000 | 200,662,000 | 265,887,000 | 233,878,000 | 553,251,000 | 284,542,000 | 155,410,000 | 177,531,000 | 81,911,000 | 104,110,000 | 51,818,000 | 96,833,000 | 55,444,000 | 93,925,000 | 45,937,000 | 148,026,000 | 115,584,000 | 162,475,000 | 107,003,000 | 109,319,000 | 63,456,000 | 95,564,000 | 53,420,000 | 90,118,000 | 41,943,000 | 108,605,000 |
long-term debt, net of unamortized discount and debt issuance costs | 14,213,000,000 | 14,714,000,000 | 14,761,000,000 | 14,756,000,000 | 14,803,000,000 | 13,616,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 1,136,000,000 | 1,177,000,000 | 1,213,000,000 | 1,256,000,000 | 1,319,000,000 | 1,566,000,000 | 1,531,000,000 | 1,731,000,000 | 1,936,000,000 | 2,157,000,000 | 3,024,000,000 | 3,981,000,000 | 3,178,000,000 | 2,999,000,000 | 11,000,000 | 13,000,000 | 8,000,000 | 26,000,000 | 11,000,000 | 31,000,000 | 6,000,000 | 12,000,000 | 9,000,000 | 29,000,000 | 8,000,000 | 10,000,000 | 66,000,000 | 6,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 14,446,000 | 12,707,000 | 15,943,000 | 11,818,000 | 6,430,000 | 7,388,000 | 7,839,000 | 7,252,000 | 23,247,000 | ||||||||||||||||||||||||||||
other non-current liabilities | 243,000,000 | 247,000,000 | 252,000,000 | 101,000,000 | 93,000,000 | 84,000,000 | 75,000,000 | 52,000,000 | 26,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 10,000,000 | 8,000,000 | 11,000,000 | 10,000,000 | 165,000 | 167,000 | 170,000 | 172,000 | 3,059,000 | 1,177,000 | 1,833,000 | 6,943,000 | 2,452,000 | 187,000 | 188,000 | 192,000 | 193,000 | 1,209,000 | 1,212,000 | 300,000 | 303,000 | 306,000 | 310,000 | 313,000 | 317,000 | 321,000 | 322,000 | 326,000 | 321,000 | 347,000 | 327,000 | 337,000 | 340,000 | 362,000 | 2,914,000 | 4,739,000 | 3,847,000 | 2,497,000 | 1,821,000 | 1,154,000 | ||||||||||||
other non-current liabilities—affiliate | 23,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 26,680,000 | 29,083,000 | 27,404,000 | 26,632,000 | 26,321,000 | 61,691,000 | 51,248,000 | 45,710,000 | 34,745,000 | 34,047,000 | 33,126,000 | 32,148,000 | 17,186,000 | 25,000 | ||||||||||||||||||||||
total liabilities | 17,270,000,000 | 17,474,000,000 | 17,962,000,000 | 18,011,000,000 | 18,271,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders’ interest | 2,197,000,000 | 2,052,000,000 | 1,821,000,000 | 1,602,000,000 | 1,372,000,000 | 1,205,000,000 | 1,038,000,000 | 647,000,000 | 372,000,000 | 261,000,000 | -1,118,000,000 | -3,059,000,000 | -2,043,000,000 | -1,870,000,000 | 1,024,000,000 | 856,000,000 | 805,000,000 | 738,000,000 | 714,000,000 | 627,000,000 | 1,943,000,000 | 1,879,000,000 | 1,792,000,000 | 1,692,000,000 | 1,827,000,000 | 1,872,000,000 | 1,806,000,000 | 1,759,000,000 | 1,739,000,000 | 1,731,000,000 | 1,670,000,000 | 1,559,000,000 | -198,000,000 | 50,000,000 | 129,712,000 | 149,958,000 | 204,009,000 | 259,168,000 | 305,747,000 | 346,443,000 | 377,702,000 | 419,407,000 | 495,597,000 | 540,436,000 | 577,236,000 | |||||||||||||||||||||||||
general partner’s interest | -2,537,000,000 | -2,432,000,000 | -2,330,000,000 | -2,228,000,000 | -2,128,000,000 | -2,027,000,000 | -1,822,000,000 | -1,620,000,000 | -1,418,000,000 | -1,211,000,000 | -1,013,000,000 | -825,000,000 | -582,000,000 | -360,000,000 | -306,000,000 | -267,000,000 | -234,000,000 | -203,000,000 | -175,000,000 | -149,000,000 | -118,000,000 | -97,000,000 | -81,000,000 | -65,000,000 | -44,000,000 | -26,000,000 | -16,000,000 | -3,000,000 | 5,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,177,000 | 9,965,000 | 12,089,000 | 14,585,000 | 16,578,000 | 18,194,000 | 19,171,000 | 20,865,000 | 24,934,000 | 26,846,000 | 28,206,000 | 1,167,000 | 1,176,000 | 3,738,000 | 272,000 | -1,567,000 | -218,000 | -490,000 | -290,000 | -736,000 | -222,000 | -240,000 | -15,000 | |||||||||||||
total partners’ deficit | -340,000,000 | -380,000,000 | -509,000,000 | -626,000,000 | -756,000,000 | -822,000,000 | -784,000,000 | -973,000,000 | -1,046,000,000 | -950,000,000 | -545,019,000 | -503,469,000 | -491,671,000 | -480,327,000 | -408,266,000 | -351,685,000 | -311,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ deficit | 16,930,000,000 | 17,094,000,000 | 17,453,000,000 | 17,385,000,000 | 17,515,000,000 | 17,497,000,000 | 18,102,000,000 | 18,072,000,000 | 19,557,000,000 | 18,817,000,000 | 1,737,300,000 | 1,769,503,000 | 1,883,218,000 | 1,859,473,000 | 1,975,525,000 | 1,978,835,000 | 2,020,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables—affiliate | 199,000,000 | 144,000,000 | 160,000,000 | 278,000,000 | 167,000,000 | 134,000,000 | 263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate | 82,000,000 | 122,000,000 | 109,000,000 | 84,000,000 | 141,000,000 | 154,000,000 | 157,000,000 | 177,000,000 | 150,000,000 | 136,000,000 | 150,000,000 | 141,000,000 | 130,000,000 | 154,000,000 | 127,000,000 | 144,000,000 | 120,000,000 | 140,000,000 | 146,000,000 | 158,000,000 | 177,000,000 | 225,000,000 | 316,000,000 | 228,000,000 | 189,000,000 | 139,000,000 | 97,000,000 | 36,000,000 | 57,000,000 | 40,000,000 | 64,000,000 | 37,697,000 | 42,925,000 | 41,486,000 | 29,356,000 | 39,836,000 | 54,995,000 | 24,783,000 | 21,804,000 | 27,323,000 | 14,082,000 | 1,899,000 | 12,857,000 | 14,737,000 | 25,737,000 | 8,483,000 | 10,008,000 | 4,987,000 | 3,700,000 | 2,200,000 | 6,022,000 | 692,000 | 408,000 | 255,000 | 1,375,000 | 885,000 | 1,241,000 | 5,358,000 | 3,790,000 | 2,198,000 | 4,250,000 | 33,466,000 | 2,533,000 | 1,709,000 | 1,356,000 | 1,664,000 | 1,327,000 | |||
operating lease liabilities | 77,000,000 | 78,000,000 | 69,000,000 | 71,000,000 | 74,000,000 | 75,000,000 | 78,000,000 | 80,000,000 | 82,000,000 | 85,000,000 | 87,000,000 | 89,000,000 | 85,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 69,000,000 | 70,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt, net of unamortized debt issuance costs | 798,000,000 | 2,145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits | 3,000,000 | 35,000,000 | 59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization | 16,000,000 | 17,000,000 | 18,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt, net of discount and debt issuance costs | 300,000,000 | 349,000,000 | 1,796,000,000 | 60,000,000 | 1,498,000,000 | 1,497,000,000 | 944,000,000 | 654,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of discount and debt issuance costs | 15,606,000,000 | 15,600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 11,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of premium, discount and debt issuance costs | 15,595,000,000 | 16,145,000,000 | 16,198,000,000 | 15,699,000,000 | 15,693,000,000 | 17,184,000,000 | 17,177,000,000 | 17,171,000,000 | 16,935,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—affiliate | 551,000,000 | 447,000,000 | 485,000,000 | 290,000,000 | 232,000,000 | 198,000,000 | 65,000,000 | 98,000,000 | 184,000,000 | 82,000,000 | 2,000,000 | 38,000,000 | 105,000,000 | 67,000,000 | 166,000,000 | 113,000,000 | 114,000,000 | 22,000,000 | 19,000,000 | 114,000,000 | 163,000,000 | 18,000,000 | 41,000,000 | 89,000,000 | 99,336,000 | 56,739,000 | 176,000 | 14,544,000 | 1,271,000 | 2,566,000 | 2,084,000 | 3,473,000 | 1,095,000 | 2,005,000 | 1,291,000 | 927,000 | 2,678,000 | 328,000 | 897,000 | 159,000 | 3,562,000 | 684,000 | 3,586,000 | 1,637,000 | 419,000 | 6,118,000 | 20,909,000 | |||||||||||||||||||||||
accounts receivable—related party | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners’ equity | -2,131,000,000 | -3,884,000,000 | 718,000,000 | 589,000,000 | 571,000,000 | 535,000,000 | 539,000,000 | 478,000,000 | 888,000,000 | 820,000,000 | 715,000,000 | 592,000,000 | 801,000,000 | 881,000,000 | 800,000,000 | 748,000,000 | 728,000,000 | 725,000,000 | 639,000,000 | 485,000,000 | 486,000,000 | 465,000,000 | 443,054,000 | 382,262,000 | 488,422,000 | 613,269,000 | 712,931,000 | 793,710,000 | 842,529,000 | 927,299,000 | 1,130,729,000 | 1,226,311,000 | 1,294,279,000 | 1,545,257,000 | 1,725,763,000 | 1,848,454,000 | ||||||||||||||||||||||||||||||||||
total liabilities and partners’ equity | 19,633,000,000 | 20,500,000,000 | 19,358,000,000 | 19,929,000,000 | 19,123,000,000 | 19,153,000,000 | 19,145,000,000 | 19,030,000,000 | 19,057,000,000 | 19,233,000,000 | 19,384,000,000 | 19,221,000,000 | 18,973,000,000 | 18,005,000,000 | 17,974,000,000 | 17,536,000,000 | 17,542,000,000 | 17,465,000,000 | 17,553,000,000 | 17,191,000,000 | 17,163,000,000 | 17,092,000,000 | 15,542,340,000 | 14,942,593,000 | 14,258,850,000 | 13,651,045,000 | 12,996,327,000 | 12,547,332,000 | 12,308,537,000 | 12,248,953,000 | 10,387,515,000 | 10,673,142,000 | 10,712,440,000 | 8,373,109,000 | 7,570,718,000 | 8,011,598,000 | 3,748,278,000 | |||||||||||||||||||||||||||||||||
contract assets | 387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners' equity | -2,625,000,000 | -2,230,000,000 | 1,639,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners' equity | 20,130,000,000 | 19,658,000,000 | 8,516,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of current expected credit losses | 580,000,000 | 358,000,000 | 285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 133,000,000 | 65,000,000 | 123,000,000 | 97,000,000 | 157,000,000 | 167,000,000 | 109,000,000 | 181,000,000 | 185,000,000 | 596,000,000 | 1,297,000,000 | 1,541,000,000 | 1,457,000,000 | 1,521,000,000 | 1,477,000,000 | 1,589,000,000 | 1,395,000,000 | 865,000,000 | 756,000,000 | 604,944,000 | 568,549,000 | 450,506,000 | 401,972,000 | 274,557,000 | 391,495,000 | 374,508,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease assets, net of accumulated amortization | 93,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred revenue | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 5,500,000 | 6,500,000 | 7,500,000 | 8,500,000 | 9,500,000 | 10,500,000 | 11,500,000 | 12,500,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 373,000,000 | 318,000,000 | 204,000,000 | 291,000,000 | 259,000,000 | 297,000,000 | 277,000,000 | 243,000,000 | 208,000,000 | 348,000,000 | 224,000,000 | 241,000,000 | 240,000,000 | 191,000,000 | 172,000,000 | 138,000,000 | 101,000,000 | 90,196,000 | 51,006,000 | 71,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 16,734,000,000 | 16,723,000,000 | 16,666,000,000 | 16,584,000,000 | 16,476,000,000 | 16,368,000,000 | 16,338,000,000 | 16,232,000,000 | 15,615,000,000 | 15,390,000,000 | 15,282,000,000 | 15,207,000,000 | 15,145,000,000 | 15,139,000,000 | 15,097,000,000 | 14,922,000,000 | 14,636,000,000 | 14,158,187,000 | 13,788,657,000 | 13,223,191,000 | 12,713,379,000 | 11,931,602,000 | 11,299,725,000 | 10,511,970,000 | 9,534,951,000 | 8,978,356,000 | 8,463,022,000 | 7,815,072,000 | 7,028,192,000 | 6,383,939,000 | 5,642,872,000 | 4,831,351,000 | 3,241,990,000 | 2,704,895,000 | 2,414,003,000 | 1,540,874,000 | 1,504,813,000 | 1,514,416,000 | 1,524,340,000 | 1,533,799,000 | 1,542,278,000 | 1,569,642,000 | 1,579,286,000 | 1,588,557,000 | 1,565,772,000 | 1,517,507,000 | 1,482,959,000 | 1,417,341,000 | 1,267,647,000 | 1,127,289,000 | 1,005,877,000 | 879,145,000 | 769,436,000 | |||||||||||||||||
debt issuance costs | 16,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 20,000,000 | 15,000,000 | 17,000,000 | 20,000,000 | 11,000,000 | 13,000,000 | 15,000,000 | 18,000,000 | 34,000,000 | 38,000,000 | 42,000,000 | 73,000,000 | 80,000,000 | 120,704,000 | 103,728,000 | 137,605,000 | 172,959,000 | 295,265,000 | 307,099,000 | 292,450,000 | 214,450,000 | 241,909,000 | 251,101,000 | 259,716,000 | 302,439,000 | 313,944,000 | 340,856,000 | 351,830,000 | 245,804,000 | 220,949,000 | 222,144,000 | 15,437,000 | 16,530,000 | 17,622,000 | 18,726,000 | 19,831,000 | 20,923,000 | 24,213,000 | 25,846,000 | 26,953,000 | 29,816,000 | 30,748,000 | 31,766,000 | 28,010,000 | 28,959,000 | 29,895,000 | 30,859,000 | 31,708,000 | 32,646,000 | |||||||||||||||||
non-current derivative assets | 9,000,000 | 11,000,000 | 30,000,000 | 37,000,000 | 41,000,000 | 32,000,000 | 29,000,000 | 37,000,000 | 36,000,000 | 31,000,000 | 25,000,000 | 31,000,000 | 24,000,000 | 31,000,000 | 37,000,000 | 43,000,000 | 44,000,000 | 82,861,000 | 11,247,000 | 20,472,000 | 28,210,000 | 30,304,000 | 30,657,000 | 426,000 | 472,000 | 11,744,000 | 32,161,000 | 20,236,000 | 71,170,000 | 98,123,000 | 64,309,000 | 81,762,000 | ||||||||||||||||||||||||||||||||||||||
current debt | 850,000,000 | 1,996,000,000 | 223,500,000 | 1,762,704,000 | 1,662,257,000 | 1,785,318,000 | 1,676,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 16,732,000,000 | 17,580,000,000 | 17,573,000,000 | 17,566,000,000 | 15,591,000,000 | 17,579,000,000 | 17,571,000,000 | 16,720,000,000 | 16,073,000,000 | 16,066,000,000 | 16,059,000,000 | 16,046,000,000 | 16,052,000,000 | 16,046,000,000 | 16,040,000,000 | 16,025,000,000 | 16,020,000,000 | 14,209,229,000 | 12,195,743,000 | 11,543,524,000 | 10,734,069,000 | 10,178,681,000 | 11,244,002,000 | 10,993,119,000 | 10,992,229,000 | 8,991,333,000 | 8,989,760,000 | 8,987,850,000 | 6,578,350,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 | |||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 89,000,000 | 90,000,000 | 92,000,000 | 90,000,000 | 85,000,000 | 87,000,000 | 84,000,000 | 86,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current derivative liabilities | 42,000,000 | 35,000,000 | 25,000,000 | 1,000,000 | 2,000,000 | 16,000,000 | 32,000,000 | 12,000,000 | 10,000,000 | 14,000,000 | 2,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,001,000 | 16,501,000 | 26,904,000 | 16,210,000 | 8,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
subordinated unitholders’ interest | -937,000,000 | -962,000,000 | -996,000,000 | -1,035,000,000 | -982,000,000 | -965,000,000 | -990,000,000 | -1,008,000,000 | -1,016,000,000 | -1,019,000,000 | -1,043,000,000 | -1,086,000,000 | -420,000,000 | 107,000,000 | 239,909,000 | 230,864,000 | 301,749,000 | 375,104,000 | 428,035,000 | 467,054,000 | 483,802,000 | 525,243,000 | 648,414,000 | 697,245,000 | 727,053,000 | |||||||||||||||||||||||||||||||||||||||||||||
revenues | 265,637,000 | 66,596,000 | 66,490,000 | 66,718,000 | 265,740,000 | 66,890,000 | 66,594,000 | 66,449,000 | 66,842,000 | 65,563,000 | 256,354,000 | 62,429,000 | 60,767,000 | 66,958,000 | 269,183,000 | 63,669,000 | 67,177,000 | 69,668,000 | 66,004,000 | 66,827,000 | 163,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
lng revenues | 4,827,000,000 | 1,249,000,000 | 1,155,000,000 | 1,015,000,000 | 2,635,000,000 | 723,000,000 | 503,000,000 | 492,000,000 | 539,468,000 | 248,195,000 | 85,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng revenues—affiliate | 205,000,000 | 178,000,000 | 111,000,000 | 422,000,000 | 16,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regasification revenues | 66,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 66,262,000 | 65,122,000 | 65,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 9,000,000 | 9,000,000 | 3,000,000 | 2,000,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues—affiliate | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,529,000,000 | 1,407,000,000 | 903,000,000 | 992,000,000 | 331,409,000 | 151,171,000 | 67,047,000 | 67,637,000 | 66,074,000 | 264,327,000 | 66,308,000 | 61,396,000 | 69,323,000 | 283,790,000 | 64,907,000 | 73,609,000 | 74,450,000 | 129,764,000 | 130,778,000 | 62,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 756,000,000 | 698,000,000 | 490,000,000 | 577,000,000 | 49,294,000 | 3,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales—affiliate | 1,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance expense | 113,000,000 | 98,000,000 | 73,000,000 | 82,000,000 | 37,613,000 | 24,717,000 | 17,385,000 | 20,902,000 | 8,018,000 | 35,457,000 | 6,586,000 | 7,144,000 | 6,112,000 | 21,827,000 | 6,288,000 | 3,904,000 | 5,685,000 | 6,168,000 | 8,074,000 | 20,683,000 | 3,947,000 | 6,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance expense—affiliate | 31,000,000 | 30,000,000 | 31,000,000 | 21,000,000 | 13,756,000 | 11,156,000 | 10,830,000 | 10,307,000 | 6,168,000 | 16,300,000 | 6,476,000 | 2,941,000 | 2,998,000 | 11,918,000 | 2,612,000 | 3,519,000 | 2,592,000 | 3,085,000 | 3,065,000 | 11,833,000 | 2,610,000 | 5,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
development expense | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 70,000 | 66,000 | 3,318,000 | 3,484,000 | 37,559,000 | 4,229,000 | 14,472,000 | 16,669,000 | 32,448,000 | 8,971,000 | 11,163,000 | 6,617,000 | 407,000 | 206,000 | 1,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 3,000,000 | 2,000,000 | 5,000,000 | 2,000,000 | 2,978,000 | 3,792,000 | 2,610,000 | 2,028,000 | 3,231,000 | 10,303,000 | 4,248,000 | 1,740,000 | 1,681,000 | 5,534,000 | 867,000 | 1,430,000 | 1,771,000 | 2,059,000 | 1,740,000 | 3,722,000 | 737,000 | 4,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense—affiliate | 18,000,000 | 17,000,000 | 18,000,000 | 23,000,000 | 24,454,000 | 21,211,000 | 22,198,000 | 36,543,000 | 19,156,000 | 55,940,000 | 33,243,000 | 5,177,000 | 5,112,000 | 20,469,000 | 4,957,000 | 4,960,000 | 5,056,000 | 5,142,000 | 5,273,000 | 19,890,000 | 5,210,000 | 5,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 107,000,000 | 106,000,000 | 87,000,000 | 86,000,000 | 44,529,000 | 28,184,000 | 19,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense and loss on disposal of assets | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,000,000 | 18,000 | 91,139,000 | 81,790,000 | 97,125,000 | 76,032,000 | 58,574,000 | 23,206,000 | 22,248,000 | 17,465,000 | 31,140,000 | 35,376,000 | 22,787,000 | 13,358,000 | 13,025,000 | 12,468,000 | 12,404,000 | 9,997,000 | 10,023,000 | 7,617,000 | 5,031,000 | 5,036,000 | 5,043,000 | 5,045,000 | 2,723,000 | 2,614,000 | 66,000 | 139,000 | 211,000 | |||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 1,037,000,000 | 952,000,000 | 706,000,000 | 792,000,000 | 283,511,000 | 138,577,000 | 76,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 492,000,000 | 455,000,000 | 197,000,000 | 200,000,000 | 47,898,000 | 12,594,000 | -9,463,000 | -20,427,000 | 14,916,000 | 63,540,000 | 772,000 | 18,275,000 | 24,891,000 | 144,626,000 | 29,523,000 | 36,932,000 | 41,127,000 | 101,977,000 | 101,737,000 | 327,920,000 | 43,396,000 | -17,141,000 | -10,026,000 | -2,748,000 | -4,100,000 | -12,516,000 | -3,167,000 | -2,874,000 | -1,886,000 | |||||||||||||||||||||||||||||||||||||||||
other income | 8,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 402,000 | 376,000 | 274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of capitalized interest | -183,000,000 | -184,000,000 | -153,000,000 | -154,000,000 | -113,227,000 | -71,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification or extinguishment of debt | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gain | 2,000,000 | 3,000,000 | 1,000,000 | 9,183,000 | -14,792,000 | 95,509,000 | 58,000 | 287,000 | 261,000 | -2,251,000 | -716,000 | -448,000 | -44,000 | 505,000 | 5,277,000 | 2,562,000 | 4,653,000 | 14,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -185,000,000 | -174,000,000 | -174,000,000 | -154,000,000 | -129,407,000 | -112,719,000 | -65,443,000 | -26,583,000 | -57,403,000 | -213,676,000 | -43,194,000 | -43,136,000 | -44,223,000 | -175,645,000 | -44,002,000 | -43,800,000 | -43,336,000 | -43,606,000 | -42,913,000 | -141,008,000 | -29,808,000 | -61,203,000 | -871,000 | -21,765,000 | -10,415,000 | -36,436,000 | -7,945,000 | -9,117,000 | -10,972,000 | |||||||||||||||||||||||||||||||||||||||||
net income | 1,274,000,000 | 307,000,000 | 281,000,000 | 335,000,000 | 490,000,000 | 23,000,000 | 46,000,000 | 47,000,000 | -171,195,000 | -81,509,000 | -100,125,000 | -74,906,000 | -318,891,000 | -24,132,000 | -60,043,000 | -178,676,000 | -410,036,000 | -43,240,000 | -226,224,000 | -69,733,000 | -47,010,000 | -42,487,000 | -150,136,000 | -42,422,000 | -24,861,000 | -19,332,000 | -31,019,000 | -14,479,000 | -6,868,000 | -2,209,000 | 58,371,000 | 58,824,000 | 186,912,000 | 13,588,000 | -78,344,000 | -10,897,000 | -24,513,000 | -14,515,000 | -48,952,000 | -11,112,000 | -11,991,000 | -12,858,000 | ||||||||||||||||||||||||||||
basic and diluted net income per common unit | 2,510,000 | 600,000 | 550,000 | 670,000 | -1,320,000 | -1,100,000 | -3,710,000 | -800,000 | -200 | -270 | -210 | -80 | -430 | 180 | -10 | -610 | -890 | 80 | -850 | -60 | 110 | 100 | 270 | 40 | 170 | 230 | 1,230 | 290 | 320 | -90 | ||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding used for basic and diluted net income per common unit calculation | 348,600,000 | 348,600,000 | 247,200,000 | 57,100,000 | 57,086,000 | 57,084,000 | 57,084,000 | 57,079,000 | 45,547,000 | 33,470,000 | 31,997,000 | 31,328,000 | 31,017,000 | 27,910,000 | 27,408,000 | 26,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -25,000,000 | -25,765,000 | -26,304,000 | -1,457,000 | -80,510,000 | -42,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b unitholders’ interest | 1,092,000,000 | 297,000,000 | 62,256,000 | -8,525,000 | -29,425,000 | -35,588,000 | -37,429,000 | -37,981,000 | -38,146,000 | -38,216,000 | -38,216,000 | -38,216,000 | -38,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 158,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense—affiliate | 87,000 | 153,000 | 129,000 | 611,000 | 451,000 | 2,677,000 | 102,000 | 1,031,000 | 1,231,000 | 4,025,000 | 923,000 | 958,000 | 865,000 | 365,000 | 120,000 | 1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted cash | 48,000,000 | 698,000,000 | 1,000,000,000 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | 76,107,000 | 732,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative loss | -3,000,000 | -20,808,000 | -17,468,000 | -836,000 | -11,537,000 | -830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regasification revenues—affiliate | 716,000 | 717,000 | 1,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amounts capitalized | -43,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and interest receivable | 742,000 | 95,000 | 410,000 | 21,214,000 | 23,923,000 | 170,000 | 44,000 | 25,144,000 | 26,000 | 21,000 | 525,000 | 1,463,000 | 208,000 | 982,000 | 663,000 | 678,000 | 5,037,000 | 4,308,000 | 2,087,000 | 3,029,000 | 2,950,000 | 6,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets—affiliate | 32,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues—affiliate | 795,000 | 511,000 | 7,973,000 | 3,879,000 | 629,000 | 2,365,000 | 14,607,000 | 1,238,000 | 6,432,000 | 4,782,000 | 63,760,000 | 63,951,000 | 252,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the creole trail pipeline business | -9,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to partners | -318,891,000 | -410,036,000 | -43,240,000 | -37,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng inventory | 7,145,000 | 12,462,000 | 16,281,000 | 4,293,000 | 13,239,000 | 5,800,000 | 4,072,000 | 10,430,000 | 14,158,000 | 11,146,000 | 2,157,000 | 2,625,000 | 5,701,000 | 621,000 | 536,000 | 473,000 | 1,343,000 | 437,000 | 2,318,000 | 501,000 | 216,000 | 1,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 14,355,000 | 10,650,000 | 42,551,000 | 10,652,000 | 10,616,000 | 10,629,000 | 42,943,000 | 10,766,000 | 10,743,000 | 10,737,000 | 10,561,000 | 10,563,000 | 32,742,000 | 6,649,000 | 7,994,000 | 1,874,000 | 19,000 | 19,000 | 35,000 | 67,000 | 43,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -42,016,000 | -40,262,000 | -171,646,000 | -43,626,000 | -43,458,000 | -43,458,000 | -173,590,000 | -43,319,000 | -43,399,000 | -43,397,000 | -43,648,000 | -43,477,000 | -147,201,000 | -32,929,000 | -79,887,000 | -17,737,000 | -13,594,000 | -16,298,000 | -88,661,000 | -20,570,000 | -23,666,000 | -25,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 26,197,000 | 310,000 | 19,669,000 | 610,000 | 1,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 10,120,000 | 6,411,000 | 7,478,000 | 9,976,000 | 8,017,000 | 5,997,000 | 7,884,000 | 9,730,000 | 7,303,000 | 6,652,000 | 7,378,000 | 9,275,000 | 10,471,000 | 7,976,000 | 7,779,000 | 8,035,000 | 8,288,000 | 7,398,000 | 8,733,000 | 4,836,000 | 6,847,000 | 5,407,000 | 7,336,000 | 7,013,000 | 971,000 | |||||||||||||||||||||||||||||||||||||||||||||
other—affiliate | 5,195,000 | 3,651,000 | 2,568,000 | 3,247,000 | 3,285,000 | 3,280,000 | 4,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted cash and cash equivalents | 1,849,456,000 | 544,465,000 | 1,132,759,000 | 1,849,424,000 | 323,728,000 | 1,025,056,000 | 828,360,000 | 1,777,749,000 | 1,466,602,000 | 272,425,000 | 267,201,000 | 82,394,000 | 82,394,000 | 82,394,000 | 82,394,000 | 82,394,000 | 82,394,000 | 82,394,000 | 82,394,000 | 82,394,000 | 94,345,000 | 137,984,000 | 151,752,000 | 38,715,000 | 298,815,000 | 453,843,000 | 619,661,000 | 732,112,000 | 895,058,000 | |||||||||||||||||||||||||||||||||||||||||
advances under long-term contracts | 20,364,000 | 6,561,000 | 12,528,000 | 1,021,000 | 4,573,000 | 10,705,000 | 12,763,000 | 10,378,000 | 31,781,000 | 28,497,000 | 31,457,000 | 18,917,000 | 14,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders' interest | 667,246,000 | 711,771,000 | 754,551,000 | 806,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b unitholders' interest | -38,216,000 | -38,216,000 | -38,216,000 | -38,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated unitholders' interest | 883,002,000 | 975,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner's interest | 33,225,000 | 35,115,000 | 34,304,000 | 38,157,000 | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 88,064,000 | 51,158,000 | 200,787,000 | 65,536,000 | 43,121,000 | 44,432,000 | 139,164,000 | 35,384,000 | 36,677,000 | 33,323,000 | 27,787,000 | 29,041,000 | 88,870,000 | 19,153,000 | 32,141,000 | 10,026,000 | 2,748,000 | 4,100,000 | 12,516,000 | 3,167,000 | 2,874,000 | 1,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of discount | 6,576,273,000 | 5,574,195,000 | 5,572,008,000 | 3,668,286,000 | 2,167,113,000 | 2,295,939,000 | 2,194,765,000 | 2,193,592,000 | 2,192,418,000 | 2,191,244,000 | 2,190,071,000 | 2,188,897,000 | 2,111,314,000 | 2,110,708,000 | 2,110,101,000 | 2,108,280,000 | 2,107,673,000 | 2,177,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
creole trail pipeline business equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated unitholder' interest | 931,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,973,000 | -27,240,000 | -29,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng inventory—affiliate | 584,000 | 756,000 | 1,187,000 | 1,717,000 | 3,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—affiliate | 1,122,000 | 530,000 | 3,820,000 | 364,000 | 78,000 | 306,000 | 1,066,000 | 514,000 | 820,000 | 1,651,000 | 61,000 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities—affiliate | 44,744,000 | 19,369,000 | 5,791,000 | 33,671,000 | 7,963,000 | 4,497,000 | 3,794,000 | 5,902,000 | 5,143,000 | 4,050,000 | 2,136,000 | 1,329,000 | 3,095,000 | 1,232,000 | 184,000 | 8,764,000 | 3,574,000 | 4,507,000 | 1,048,000 | 435,000 | 435,000 | 435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term derivative liability | 21,978,000 | 26,424,000 | 29,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated unitholder's interest | 1,042,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
_________________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng inventory - affiliate | 2,448,000 | 4,420,000 | 4,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners' capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders | 786,138,000 | 448,412,000 | 366,622,000 | -48,094,000 | -66,638,000 | -52,774,000 | -38,368,000 | -84,236,000 | -78,711,000 | -45,198,000 | -43,308,000 | -41,494,000 | -32,574,000 | -23,520,000 | -7,746,000 | 5,225,000 | 20,374,000 | 33,923,000 | 47,229,000 | 60,234,000 | 62,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class b unitholders | -37,342,000 | -37,342,000 | -43,013,000 | -263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated unitholders | 918,775,000 | 949,482,000 | 615,344,000 | -382,959,000 | -494,611,000 | -479,197,000 | -473,134,000 | -461,333,000 | -455,708,000 | -446,003,000 | -436,329,000 | -427,026,000 | -365,390,000 | -318,994,000 | -295,691,000 | -286,755,000 | -266,655,000 | -254,752,000 | -244,100,000 | -234,988,000 | -225,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
general partner interest | 35,154,000 | 29,496,000 | 21,198,000 | -10,890,000 | -13,644,000 | -13,048,000 | -12,630,000 | -13,389,000 | -13,150,000 | -12,268,000 | -12,034,000 | -11,807,000 | -10,302,000 | -9,171,000 | -8,374,000 | -7,927,000 | -7,208,000 | -6,688,000 | -6,199,000 | -5,748,000 | -5,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total partners’ capital | 1,696,752,000 | 1,362,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ capital | 5,709,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners' capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners' capital | 930,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners' capital | 3,470,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners' deficit | -442,206,000 | -574,893,000 | -524,132,000 | -558,958,000 | -547,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners' deficit | 1,873,000,000 | 1,762,342,000 | 1,803,032,000 | 1,726,645,000 | 1,776,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—affiliate | -13,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 61,000 | 85,000 | 59,000 | 930,000 | 560,000 | 13,778,000 | 2,169,000 | 3,346,000 | 6,703,000 | 52,225,000 | 12,625,000 | 14,549,000 | 14,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest | -2,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for partners | -2,209,000 | 58,371,000 | 58,824,000 | 186,912,000 | 13,588,000 | -78,344,000 | -10,897,000 | -24,513,000 | -14,515,000 | -36,824,000 | -11,112,000 | -11,991,000 | -730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per limited partner unit | -10 | 350 | 360 | 1,130 | 80 | -480 | -70 | -150 | -230 | -70 | -70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding used for basic and diluted net income per unit calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units | 26,531,000 | 26,416,000 | 26,416,000 | 26,416,000 | 26,416,000 | 26,416,000 | 26,416,000 | 26,416,000 | 26,416,000 | 26,416,000 | 26,416,000 | 26,416,000 | 26,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total limited partners' units | 161,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate—lng inventory | 783,000 | 1,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—related party, net of discount | 74,062,000 | 73,495,000 | 72,928,000 | 70,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net—affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest | 57,204,000 | 57,648,000 | 183,174,000 | 13,316,000 | -76,777,000 | -10,679,000 | -24,023,000 | -14,225,000 | -36,088,000 | -10,890,000 | -11,751,000 | -715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total limited partners’ units | 161,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted u.s. treasury securities | 20,829,000 | 20,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate—lng held for commissioning | 9,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—affiliate | 2,372,000 | 645,000 | 282,000 | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 416,790,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income through march 25, 2007 | -12,128,000 | -12,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for partners from march 26, 2007 through december 31, 2007 | -36,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate – lng held for commissioning | 13,673,000 | 16,595,000 | 64,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – related party, net of discount | 71,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – affiliate | 2,117,000 | 1,486,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – affiliate | 4,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng tua revenue—affiliate | 62,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total limited partner units | 161,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng tua revenue from affiliate | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted treasury securities | 31,456,000 | 42,206,000 | 63,923,000 | 63,923,000 | 75,023,000 | 86,304,000 | 86,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners’ deficit, including deficit accumulated during development stage of 171,329 at september 30, 2008 and 121,404 at december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal | 16,000 | 24,000 | 63,000 | 157,000 | 52,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional | 792,000 | 225,000 | 475,000 | 969,000 | 165,000 | 71,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technical consulting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land site rental | 377,000 | 341,000 | 405,000 | 1,517,000 | 371,000 | 370,000 | 401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
labor and overhead charge from affiliate | 3,527,000 | 1,546,000 | 2,762,000 | 8,223,000 | 2,332,000 | 2,268,000 | 1,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal repair and maintenance expense | 2,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
phase 2—stage 1 development reimbursement to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for partners from march 26, 2007 through september 30, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding from the beginning of the period through june 30, 2007 used for basic and diluted net income per unit calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng held for commissioning | 957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ or owners’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities—affiliate | 7,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ or owners’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners’ deficit, including deficit accumulated during development stage of 160,432 at june 30, 2008 and 121,404 at december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners’ or owners’ deficit | -289,457,000 | -253,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ or owners’ deficit | 1,855,370,000 | 1,922,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
public relations | 50,000 | 1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for partners from march 26, 2007 through june 30, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid lng cargo for commissioning—affiliate | 25,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ or owners’ capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives payable | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ or owners’ capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners’ deficit, including deficit accumulated during development stage of 135,919 at march 31, 2008 and 121,404 at december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
phase 2–stage 1 development reimbursement to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for partners from march 26, 2007 through march 31, 2007 | -730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding from the beginning of the period through march 31, 2008 and 2007 used for basic and diluted net income per unit calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | 4,974,000 | 5,420,000 | 5,051,000 | 4,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ deficit or owners’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ deficit or owners’ capital deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners’ deficit, including deficits accumulated during development stage of 121,404 and 72,452 at december 31, 2007 and 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners’ deficit or owners’ deficit | -227,517,000 | -203,070,000 | -180,502,000 | -167,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ deficit or owners’ deficit | 1,904,978,000 | 1,961,827,000 | 1,935,379,000 | 2,014,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outside services | 180,000 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development reimbursement to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding from the beginning of the period through december 31, 2007 used for basic and diluted net income per unit calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners’ deficit, including deficits accumulated during development stage of 72,452 at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding from the beginning of the period through september 30, 2007 used for basic and diluted net income per unit calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliates | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital (deficit) or owners’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliate | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners’ deficit, including deficit accumulated during development stage of 72,452 at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding from march 26, 2007 through march 31, 2007 used for basic and diluted net income per unit calculation: |
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