Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 121,000,000 | 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 | 43,000,000 | 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 | 359,000,000 | 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 | 210,000,000 | 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 | 150,000,000 | 191,000,000 | 73,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 147,000,000 | 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 | 16,000,000 | 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 | 52,000,000 | 65,000,000 | 53,000,000 | 432,000 | 384,000 | 376,000 | 380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21,000,000 | 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 | |||||||||||||||||||||||||||||
total current assets | 1,119,000,000 | 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 | 15,399,000,000 | 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 | 77,000,000 | 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 | 14,000,000 | 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 | 225,000,000 | 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 | 16,834,000,000 | 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 | 58,000,000 | 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 | 691,000,000 | 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 | 605,000,000 | 609,000,000 | 104,000,000 | 351,000,000 | 700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates | 41,000,000 | 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 | 148,000,000 | 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 | 2,000,000 | 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 | 139,000,000 | 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 | 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 | 1,697,000,000 | 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 | 14,156,000,000 | 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 | 1,069,000,000 | 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 | 237,000,000 | 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 | 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 | 17,182,000,000 | 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 | 2,296,000,000 | 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 | -2,644,000,000 | -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 | -348,000,000 | -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 | 16,834,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.