Cheniere Energy Partners, L.P(NYSE MKT:CQP) 
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates regasification facilities at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana on the Sabine-Neches Waterway. The company's regasification facilities include infrastructure of five LNG...
Founded: 1996
Sector: Energy
Industry: Oil & Gas Midstream
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 65,833,000 | 66,596,000 | 66,490,000 | 66,718,000 | 65,807,000 | 66,890,000 | 66,594,000 | 66,449,000 | 66,199,000 | 66,646,000 | 66,842,000 | 65,563,000 | 66,200,000 | 62,429,000 | 60,767,000 | 66,958,000 | 68,669,000 | 63,669,000 | 67,177,000 | 69,668,000 | 65,945,000 | 66,004,000 | 66,827,000 | 66,750,000 | 65,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
lng revenues | 2,239,000,000 | 1,837,000,000 | 1,857,000,000 | 2,267,000,000 | 1,897,000,000 | 1,479,000,000 | 1,454,000,000 | 1,720,000,000 | 1,906,000,000 | 1,564,000,000 | 1,415,000,000 | 2,106,000,000 | 2,930,000,000 | 3,130,000,000 | 2,959,000,000 | 2,488,000,000 | 2,582,000,000 | 1,791,000,000 | 1,597,000,000 | 1,669,000,000 | 1,607,000,000 | 807,000,000 | 1,332,000,000 | 1,449,000,000 | 1,533,000,000 | 1,140,000,000 | 1,171,000,000 | 1,367,000,000 | 1,408,000,000 | 1,249,000,000 | 1,155,000,000 | 1,015,000,000 | 917,000,000 | 723,000,000 | 503,000,000 | 492,000,000 | 205,913,000 | 248,195,000 | 85,332,000 | ||||||||||||||||||||||||||||||||||||
lng revenues—affiliate | 620,000,000 | 518,000,000 | 549,000,000 | 671,000,000 | 513,000,000 | 526,000,000 | 391,000,000 | 524,000,000 | 730,000,000 | 515,000,000 | 469,000,000 | 761,000,000 | 1,300,000,000 | 1,376,000,000 | 1,135,000,000 | 757,000,000 | 594,000,000 | 453,000,000 | 211,000,000 | 214,000,000 | 310,000,000 | 103,000,000 | 61,000,000 | 188,000,000 | 295,000,000 | 257,000,000 | 455,000,000 | 305,000,000 | 413,000,000 | 205,000,000 | 178,000,000 | 503,000,000 | 525,000,000 | 111,000,000 | 422,000,000 | 331,000,000 | 277,721,000 | 16,236,000 | |||||||||||||||||||||||||||||||||||||
regasification revenues | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 477,000,000 | 455,000,000 | 68,000,000 | 68,000,000 | 67,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 66,000,000 | 67,000,000 | 66,000,000 | 65,000,000 | 66,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 67,000,000 | 66,262,000 | 66,262,000 | 65,122,000 | 65,384,000 | |||||||||||||||||||||||||||||||||||
other revenues | 17,000,000 | 15,000,000 | 15,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 18,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 12,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 5,000,000 | 9,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 13,000,000 | 3,000,000 | 2,000,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||
total revenues | 2,910,000,000 | 2,404,000,000 | 2,455,000,000 | 2,989,000,000 | 2,460,000,000 | 2,055,000,000 | 1,894,000,000 | 2,295,000,000 | 2,686,000,000 | 2,128,000,000 | 1,933,000,000 | 2,917,000,000 | 4,721,000,000 | 4,976,000,000 | 4,181,000,000 | 3,328,000,000 | 3,258,000,000 | 2,324,000,000 | 1,889,000,000 | 1,963,000,000 | 1,997,000,000 | 982,000,000 | 1,470,000,000 | 1,718,000,000 | 1,908,000,000 | 1,476,000,000 | 1,705,000,000 | 1,749,000,000 | 1,897,000,000 | 1,529,000,000 | 1,407,000,000 | 1,593,000,000 | 1,518,000,000 | 903,000,000 | 992,000,000 | 891,000,000 | 550,613,000 | 331,409,000 | 151,171,000 | 67,047,000 | 67,272,000 | 67,537,000 | 67,689,000 | 67,530,000 | 66,559,000 | 67,590,000 | 67,328,000 | 67,221,000 | 66,999,000 | 67,446,000 | 67,637,000 | 66,074,000 | 67,301,000 | 66,308,000 | 61,396,000 | 69,323,000 | 70,824,000 | 64,907,000 | 73,609,000 | 74,450,000 | 66,617,000 | 129,764,000 | 130,778,000 | 71,694,250 | 128,533,000 | 95,695,000 | 62,549,000 | ||||||||
yoy | 18.29% | 16.98% | 29.62% | 30.24% | -8.41% | -3.43% | -2.02% | -21.32% | -43.11% | -57.23% | -53.77% | -12.35% | 44.90% | 114.11% | 121.33% | 69.54% | 63.14% | 136.66% | 28.50% | 14.26% | 4.66% | -33.47% | -13.78% | -1.77% | 0.58% | -3.47% | 21.18% | 9.79% | 24.97% | 69.32% | 41.83% | 78.79% | 175.69% | 172.47% | 556.21% | 1228.92% | 718.49% | 390.71% | 123.33% | -0.72% | 1.07% | -0.08% | 0.54% | 0.46% | -0.66% | 0.21% | -0.46% | 1.74% | -0.45% | 1.72% | 10.17% | -4.69% | -4.97% | 2.16% | -16.59% | -6.89% | 6.32% | -49.98% | -43.71% | 3.84% | -48.17% | 35.60% | 109.08% | ||||||||||||
qoq | 21.05% | -2.08% | -17.87% | 21.50% | 19.71% | 8.50% | -17.47% | -14.56% | 26.22% | 10.09% | -33.73% | -38.21% | -5.12% | 19.01% | 25.63% | 2.15% | 40.19% | 23.03% | -3.77% | -1.70% | 103.36% | -33.20% | -14.44% | -9.96% | 29.27% | -13.43% | -2.52% | -7.80% | 24.07% | 8.67% | -11.68% | 4.94% | 68.11% | -8.97% | 11.34% | 61.82% | 66.14% | 119.23% | 125.47% | -0.33% | -0.39% | -0.22% | 0.24% | 1.46% | -1.53% | 0.39% | 0.16% | 0.33% | -0.66% | -0.28% | 2.37% | -1.82% | 1.50% | 8.00% | -11.43% | -2.12% | 9.12% | -11.82% | -1.13% | 11.76% | -48.66% | -0.78% | 82.41% | -44.22% | 34.32% | 52.99% | |||||||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 968,000,000 | 1,278,000,000 | 1,196,000,000 | 1,703,000,000 | 1,172,000,000 | 773,000,000 | 661,000,000 | 964,000,000 | 1,123,000,000 | 682,000,000 | 603,000,000 | 313,000,000 | 1,442,000,000 | 4,739,000,000 | 3,144,000,000 | 2,562,000,000 | 2,112,000,000 | 1,342,000,000 | 888,000,000 | 948,000,000 | 954,000,000 | 454,000,000 | 398,000,000 | 699,000,000 | 873,000,000 | 742,000,000 | 880,000,000 | 879,000,000 | 1,112,000,000 | 756,000,000 | 698,000,000 | 837,000,000 | 395,000,000 | 490,000,000 | 577,000,000 | 513,000,000 | 49,294,000 | 3,904,000 | |||||||||||||||||||||||||||||||||||||
cost of sales—affiliate | 4,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 17,000,000 | 47,000,000 | 104,000,000 | 57,000,000 | 5,000,000 | 22,000,000 | 8,000,000 | 12,000,000 | 42,000,000 | 39,000,000 | 33,000,000 | 5,000,000 | 1,000,000 | 6,000,000 | 60,000 | 1,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance expense | 221,000,000 | 191,000,000 | 289,000,000 | 203,000,000 | 214,000,000 | 200,000,000 | 210,000,000 | 200,000,000 | 199,000,000 | 211,000,000 | 263,000,000 | 206,000,000 | 207,000,000 | 189,000,000 | 191,000,000 | 170,000,000 | 170,000,000 | 148,000,000 | 168,000,000 | 149,000,000 | 166,000,000 | 146,000,000 | 165,000,000 | 152,000,000 | 160,000,000 | 172,000,000 | 162,000,000 | 138,000,000 | 103,000,000 | 113,000,000 | 98,000,000 | 95,000,000 | 87,000,000 | 73,000,000 | 82,000,000 | 50,000,000 | 47,322,000 | 37,613,000 | 24,717,000 | 17,385,000 | 13,100,000 | -22,782,000 | 9,095,000 | 31,987,000 | 9,522,000 | 21,235,000 | 24,232,000 | 9,219,000 | 7,206,000 | 23,553,000 | 20,902,000 | 8,018,000 | 15,614,000 | 6,586,000 | 7,144,000 | 6,112,000 | 5,949,000 | 6,288,000 | 3,904,000 | 5,685,000 | 5,865,000 | 6,168,000 | 8,074,000 | 6,238,000 | 4,752,000 | 5,746,000 | 3,947,000 | ||||||||
operating and maintenance expense—affiliate | 51,000,000 | 40,000,000 | 42,000,000 | 44,000,000 | 49,000,000 | 41,000,000 | 39,000,000 | 43,000,000 | 46,000,000 | 38,000,000 | 38,000,000 | 44,000,000 | 48,000,000 | 39,000,000 | 41,000,000 | 38,000,000 | 39,000,000 | 34,000,000 | 35,000,000 | 34,000,000 | 37,000,000 | 34,000,000 | 48,000,000 | 33,000,000 | 38,000,000 | 34,000,000 | 37,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 26,000,000 | 30,000,000 | 31,000,000 | 21,000,000 | 18,000,000 | 16,236,000 | 13,756,000 | 11,156,000 | 10,830,000 | 9,024,000 | 8,081,000 | 7,501,000 | 4,773,000 | 6,808,000 | 5,016,000 | 4,860,000 | 4,431,000 | 5,770,000 | 6,314,000 | 10,307,000 | 6,168,000 | 3,886,000 | 6,476,000 | 2,941,000 | 2,998,000 | 3,195,000 | 2,612,000 | 3,519,000 | 2,592,000 | 3,017,000 | 3,085,000 | 3,065,000 | 3,440,000 | 2,810,000 | 2,973,000 | 2,610,000 | ||||||||
operating and maintenance expense—related party | 13,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 18,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 27,000,000 | 18,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 3,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | -3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 3,822,000 | 2,978,000 | 3,792,000 | 2,610,000 | 3,810,000 | 3,673,000 | 4,081,000 | 3,515,000 | 3,759,000 | 2,448,000 | 4,234,000 | 3,366,000 | 3,049,000 | 2,718,000 | 2,028,000 | 3,231,000 | 2,635,000 | 4,248,000 | 1,740,000 | 1,681,000 | 1,466,000 | 867,000 | 1,430,000 | 1,771,000 | 1,245,000 | 2,059,000 | 1,740,000 | 1,427,000 | 797,000 | 762,000 | 737,000 | ||||||||
general and administrative expense—affiliate | 23,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 20,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 20,000,000 | 34,000,000 | 27,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 23,000,000 | 22,000,000 | 21,658,000 | 24,454,000 | 21,211,000 | 22,198,000 | 41,551,000 | 25,692,000 | 33,472,000 | 21,597,000 | 26,790,000 | 24,454,000 | 22,972,000 | 27,153,000 | 27,838,000 | 42,239,000 | 36,543,000 | 19,156,000 | 12,408,000 | 33,243,000 | 5,177,000 | 5,112,000 | 5,496,000 | 4,957,000 | 4,960,000 | 5,056,000 | 4,951,000 | 5,142,000 | 5,273,000 | 5,003,000 | 4,902,000 | 4,775,000 | 5,210,000 | ||||||||
depreciation and amortization expense | 173,000,000 | 173,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 170,000,000 | 168,000,000 | 172,000,000 | 166,000,000 | 167,000,000 | 167,000,000 | 165,000,000 | 160,000,000 | 156,000,000 | 153,000,000 | 140,000,000 | 140,000,000 | 138,000,000 | 139,000,000 | 138,000,000 | 137,000,000 | 138,000,000 | 138,000,000 | 137,000,000 | 138,000,000 | 138,000,000 | 114,000,000 | 106,000,000 | 107,000,000 | 106,000,000 | 105,000,000 | 100,000,000 | 87,000,000 | 86,000,000 | 66,000,000 | 63,520,000 | 44,529,000 | 28,184,000 | 19,388,000 | |||||||||||||||||||||||||||||||||||
other operating costs and expenses | 2,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating costs and expenses—affiliate | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 1,441,000,000 | 1,708,000,000 | 1,740,000,000 | 2,163,000,000 | 1,648,000,000 | 1,228,000,000 | 1,128,000,000 | 1,420,000,000 | 1,585,000,000 | 1,140,000,000 | 1,115,000,000 | 788,000,000 | 1,959,000,000 | 5,275,000,000 | 3,626,000,000 | 2,966,000,000 | 2,539,000,000 | 1,708,000,000 | 1,285,000,000 | 1,345,000,000 | 1,372,000,000 | 830,000,000 | 786,000,000 | 1,054,000,000 | 1,232,000,000 | 1,130,000,000 | 1,250,000,000 | 1,186,000,000 | 1,373,000,000 | 1,037,000,000 | 952,000,000 | 1,085,000,000 | 978,000,000 | 706,000,000 | 792,000,000 | 672,000,000 | 351,206,000 | 283,511,000 | 138,577,000 | 76,510,000 | 86,011,000 | 31,616,000 | 71,713,000 | 78,106,000 | 62,737,000 | 69,646,000 | 75,054,000 | ||||||||||||||||||||||||||||
income from operations | 1,469,000,000 | 696,000,000 | 715,000,000 | 826,000,000 | 812,000,000 | 827,000,000 | 766,000,000 | 875,000,000 | 1,101,000,000 | 988,000,000 | 818,000,000 | 2,129,000,000 | 2,762,000,000 | -299,000,000 | 555,000,000 | 362,000,000 | 719,000,000 | 616,000,000 | 604,000,000 | 618,000,000 | 625,000,000 | 152,000,000 | 684,000,000 | 664,000,000 | 676,000,000 | 346,000,000 | 455,000,000 | 563,000,000 | 524,000,000 | 492,000,000 | 455,000,000 | 508,000,000 | 540,000,000 | 197,000,000 | 200,000,000 | 219,000,000 | 199,407,000 | 47,898,000 | 12,594,000 | -9,463,000 | -18,739,000 | 35,921,000 | -4,024,000 | -10,576,000 | 3,822,000 | -2,056,000 | -7,726,000 | 5,086,000 | 5,428,000 | -23,357,000 | -20,427,000 | 14,916,000 | 19,602,000 | 772,000 | 18,275,000 | 24,891,000 | 37,044,000 | 29,523,000 | 36,932,000 | 41,127,000 | 36,374,000 | 101,977,000 | 101,737,000 | 103,874,000 | 106,367,000 | 74,282,000 | 43,396,000 | -267,000 | -10,026,000 | -2,748,000 | -4,100,000 | -4,588,000 | -3,167,000 | -2,874,000 | -1,886,000 |
yoy | 80.91% | -15.84% | -6.66% | -5.60% | -26.25% | -16.30% | -6.36% | -58.90% | -60.14% | -430.43% | 47.39% | 488.12% | 284.14% | -148.54% | -8.11% | -41.42% | 15.04% | 305.26% | -11.70% | -6.93% | -7.54% | -56.07% | 50.33% | 17.94% | 29.01% | -29.67% | 0.00% | 10.83% | -2.96% | 149.75% | 127.50% | 131.96% | 170.80% | 311.29% | 1488.06% | -2414.28% | -1164.13% | 33.34% | -412.97% | -10.52% | -590.29% | -1847.13% | -47.92% | -307.94% | -29.59% | -91.20% | -62.18% | -65.90% | -72.31% | -3125.52% | -211.78% | -40.07% | -47.08% | -97.39% | -50.52% | -39.48% | 1.84% | -71.05% | -63.70% | -60.41% | -65.80% | 37.28% | 134.44% | -39004.12% | -1160.91% | -2803.13% | -1158.44% | -94.18% | 216.58% | -4.38% | 117.39% | ||||
qoq | 111.06% | -2.66% | -13.44% | 1.72% | -1.81% | 7.96% | -12.46% | -20.53% | 11.44% | 20.78% | -61.58% | -22.92% | -1023.75% | -153.87% | 53.31% | -49.65% | 16.72% | 1.99% | -2.27% | -1.12% | 311.18% | -77.78% | 3.01% | -1.78% | 95.38% | -23.96% | -19.18% | 7.44% | 6.50% | 8.13% | -10.43% | -5.93% | 174.11% | -1.50% | -8.68% | 9.83% | 316.32% | 280.32% | -233.09% | -49.50% | -152.17% | -992.67% | -61.95% | -376.71% | -285.89% | -73.39% | -251.91% | -6.30% | -123.24% | 14.34% | -236.95% | -23.91% | 2439.12% | -95.78% | -26.58% | -32.81% | 25.48% | -20.06% | -10.20% | 13.07% | -64.33% | 0.24% | -2.06% | -2.34% | 43.19% | 71.17% | -16353.18% | -97.34% | 264.85% | -32.98% | -10.64% | 44.87% | 10.19% | 52.39% | |
operating margin % | 50.48% | 28.95% | 29.12% | 27.63% | 33.01% | 40.24% | 40.44% | 38.13% | 40.99% | 46.43% | 42.32% | 72.99% | 58.50% | -6.01% | 13.27% | 10.88% | 22.07% | 26.51% | 31.97% | 31.48% | 31.30% | 15.48% | 46.53% | 38.65% | 35.43% | 23.44% | 26.69% | 32.19% | 27.62% | 32.18% | 32.34% | 31.89% | 35.57% | 21.82% | 20.16% | 24.58% | 36.22% | 14.45% | 8.33% | -14.11% | -27.86% | 53.19% | -5.94% | -15.66% | 5.74% | -3.04% | -11.48% | 7.57% | 8.10% | -34.63% | -30.20% | 22.57% | 29.13% | 1.16% | 29.77% | 35.91% | 52.30% | 45.49% | 50.17% | 55.24% | 54.60% | 78.59% | 77.79% | 144.88% | 82.75% | 77.62% | 69.38% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
other income | 13,000,000 | 14,000,000 | 11,000,000 | 7,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 497,000 | 402,000 | 376,000 | 274,000 | 127,000 | 179,000 | 235,000 | 121,000 | 154,000 | 127,000 | -196,000 | 132,000 | |||||||||||||||||||||||||||||||||||||||||||
interest expense, net of capitalized interest | -186,000,000 | -189,000,000 | -188,000,000 | -190,000,000 | -197,000,000 | -199,000,000 | -202,000,000 | -202,000,000 | -203,000,000 | -205,000,000 | -207,000,000 | -208,000,000 | -229,000,000 | -222,000,000 | -216,000,000 | -203,000,000 | -195,000,000 | -210,000,000 | -209,000,000 | -217,000,000 | -218,000,000 | -221,000,000 | -236,000,000 | -234,000,000 | -237,000,000 | -231,000,000 | -230,000,000 | -187,000,000 | -181,000,000 | -183,000,000 | -184,000,000 | -185,000,000 | -177,000,000 | -153,000,000 | -154,000,000 | -130,000,000 | -128,222,000 | -113,227,000 | -71,999,000 | ||||||||||||||||||||||||||||||||||||
loss on modification or extinguishment of debt | -1,000,000 | -7,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -20,000,000 | -27,000,000 | -54,000,000 | -42,000,000 | -1,000,000 | -13,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 4,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income—affiliate | 1,000,000 | 1,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -182,000,000 | -190,000,000 | -162,000,000 | -185,000,000 | -189,000,000 | -192,000,000 | -196,000,000 | -193,000,000 | -195,000,000 | -197,000,000 | -196,000,000 | -194,000,000 | -251,000,000 | -215,000,000 | -213,000,000 | -203,000,000 | -212,000,000 | -235,000,000 | -209,000,000 | -271,000,000 | -216,000,000 | -219,000,000 | -278,000,000 | -229,000,000 | -228,000,000 | -236,000,000 | -223,000,000 | -178,000,000 | -173,000,000 | -185,000,000 | -174,000,000 | -173,000,000 | -166,000,000 | -174,000,000 | -154,000,000 | -172,000,000 | -114,062,000 | -129,407,000 | -112,719,000 | -65,443,000 | -37,301,000 | -60,053,000 | -56,019,000 | -168,100,000 | -74,661,000 | -41,184,000 | -218,498,000 | -74,819,000 | -66,694,000 | -74,752,000 | -26,583,000 | -57,403,000 | -83,123,000 | -43,194,000 | -43,136,000 | -44,223,000 | -44,506,000 | -44,002,000 | -43,800,000 | -43,336,000 | -43,351,000 | -43,606,000 | -42,913,000 | -32,331,000 | -29,808,000 | -28,152,000 | -871,000 | -21,765,000 | -10,415,000 | ||||||
net income | 1,287,000,000 | 506,000,000 | 553,000,000 | 641,000,000 | 623,000,000 | 635,000,000 | 570,000,000 | 682,000,000 | 906,000,000 | 791,000,000 | 622,000,000 | 1,935,000,000 | 2,511,000,000 | -514,000,000 | 342,000,000 | 159,000,000 | 507,000,000 | 381,000,000 | 395,000,000 | 347,000,000 | 409,000,000 | -67,000,000 | 406,000,000 | 435,000,000 | 448,000,000 | 110,000,000 | 232,000,000 | 385,000,000 | 351,000,000 | 307,000,000 | 281,000,000 | 335,000,000 | 374,000,000 | 23,000,000 | 46,000,000 | 47,000,000 | 85,345,000 | -81,509,000 | -100,125,000 | -74,906,000 | -56,040,000 | -24,132,000 | -60,043,000 | -178,676,000 | -70,839,000 | -43,240,000 | -226,224,000 | -69,733,000 | -61,266,000 | -98,109,000 | -47,010,000 | -42,487,000 | -63,521,000 | -42,422,000 | -24,861,000 | -19,332,000 | -7,462,000 | -14,479,000 | -6,868,000 | -2,209,000 | -6,977,000 | 58,371,000 | 58,824,000 | 61,872,000 | 69,501,000 | 41,951,000 | 13,588,000 | -28,419,000 | -10,897,000 | -24,513,000 | -14,515,000 | -12,991,000 | -11,112,000 | -11,991,000 | -12,858,000 |
yoy | 106.58% | -20.31% | -2.98% | -6.01% | -31.24% | -19.72% | -8.36% | -64.75% | -63.92% | -253.89% | 81.87% | 1116.98% | 395.27% | -234.91% | -13.42% | -54.18% | 23.96% | -668.66% | -2.71% | -20.23% | -8.71% | -160.91% | 75.00% | 12.99% | 27.64% | -64.17% | -17.44% | 14.93% | -6.15% | 1234.78% | 510.87% | 612.77% | 338.22% | -128.22% | -145.94% | -162.75% | -252.29% | 237.76% | 66.76% | -58.08% | -20.89% | -44.19% | -73.46% | 156.23% | 15.63% | -55.93% | 381.23% | 64.13% | -3.55% | 131.27% | 89.09% | 119.78% | 751.26% | 192.99% | 261.98% | 775.15% | 6.95% | -124.81% | -111.68% | -103.57% | -110.04% | 39.14% | 332.91% | -317.71% | -737.80% | -271.14% | -193.61% | 118.76% | -1.93% | 104.43% | 12.89% | ||||
qoq | 154.35% | -8.50% | -13.73% | 2.89% | -1.89% | 11.40% | -16.42% | -24.72% | 14.54% | 27.17% | -67.86% | -22.94% | -588.52% | -250.29% | 115.09% | -68.64% | 33.07% | -3.54% | 13.83% | -15.16% | -710.45% | -116.50% | -6.67% | -2.90% | 307.27% | -52.59% | -39.74% | 9.69% | 14.33% | 9.25% | -16.12% | -10.43% | 1526.09% | -50.00% | -2.13% | -44.93% | -204.71% | -18.59% | 33.67% | 33.67% | 132.22% | -59.81% | -66.40% | 152.23% | 63.83% | -80.89% | 224.41% | 13.82% | -37.55% | 108.70% | 10.65% | -33.11% | 49.74% | 70.64% | 28.60% | 159.07% | -48.46% | 110.82% | 210.91% | -68.34% | -111.95% | -0.77% | -4.93% | -10.98% | 65.67% | 208.74% | -147.81% | 160.80% | -55.55% | 68.88% | 11.73% | 16.91% | -7.33% | -6.74% | |
net income margin % | 44.23% | 21.05% | 22.53% | 21.45% | 25.33% | 30.90% | 30.10% | 29.72% | 33.73% | 37.17% | 32.18% | 66.34% | 53.19% | -10.33% | 8.18% | 4.78% | 15.56% | 16.39% | 20.91% | 17.68% | 20.48% | -6.82% | 27.62% | 25.32% | 23.48% | 7.45% | 13.61% | 22.01% | 18.50% | 20.08% | 19.97% | 21.03% | 24.64% | 2.55% | 4.64% | 5.27% | 15.50% | -24.59% | -66.23% | -111.72% | -83.30% | -35.73% | -88.70% | -264.59% | -106.43% | -63.97% | -336.00% | -103.74% | -91.44% | -145.46% | -69.50% | -64.30% | -94.38% | -63.98% | -40.49% | -27.89% | -10.54% | -22.31% | -9.33% | -2.97% | -10.47% | 44.98% | 44.98% | 86.30% | 54.07% | 43.84% | 21.72% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
basic and diluted net income per common unit | 2,380,000 | 800,000 | 910,000 | 1,080,000 | 1,040,000 | 1,080,000 | 950,000 | 1,180,000 | 1,420,000 | 1,190,000 | 840,000 | 3,500,000 | 4,630,000 | -1,490,000 | 250,000 | -110,000 | 930,000 | 690,000 | 730,000 | 640,000 | 770,000 | -80,000 | 780,000 | 840,000 | 870,000 | 190,000 | 440,000 | 750,000 | 690,000 | 600,000 | 550,000 | 670,000 | -140 | -270 | 10 | 180 | -60 | 80 | -850 | -60 | -20 | -200 | 110 | 100 | -90 | 40 | 170 | 230 | 300 | 290 | 320 | ||||||||||||||||||||||||
weighted-average basic and diluted number of common units outstanding | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 224,000 | 111,000 | 434,000 | 327,000 | 210,000 | 145,000 | 61,000 | 71,000 | 56,000 | 33,000 | 47,000 | 1,000 | -13,000 | 12,000 | -924,000 | 349,000 | 543,000 | 376,000 | 154,000 | 73,000 | 46,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
lng revenues—related party | 1,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales—related party | 250,000 | 1,000,000 | 16,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—affiliate | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -11,000 | 1,000 | 70,000 | 66,000 | 219,000 | 113,000 | 1,367,000 | 1,151,000 | 648,000 | 1,383,000 | 3,792,000 | 3,496,000 | 3,165,000 | 1,355,000 | 3,318,000 | 3,484,000 | 2,190,000 | 4,229,000 | 14,472,000 | 16,669,000 | 5,697,000 | 8,971,000 | 11,163,000 | 6,617,000 | 4,012,000 | 407,000 | 206,000 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding used for basic and diluted net income per common unit calculation | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 399,300,000 | 414,800,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 57,086,000 | 57,081,000 | 57,081,000 | 57,079,000 | 57,079,000 | 57,079,000 | 57,079,000 | 54,235,000 | 57,079,000 | 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 | |||||||||||||||||||||||||||||||||||||||
other expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense and loss on disposal of assets | 4,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gain | 1,000,000 | 2,000,000 | 3,000,000 | 8,000,000 | 6,000,000 | 1,000,000 | 31,961,000 | 9,183,000 | -14,792,000 | 4,819,000 | -10,872,000 | 1,175,000 | -28,726,000 | 5,573,000 | -60,178,000 | 27,742,000 | -22,335,000 | 95,509,000 | 346,000 | 287,000 | 261,000 | -1,087,000 | -716,000 | -448,000 | -44,000 | 505,000 | 795,000 | 1,158,000 | 762,000 | 2,562,000 | 2,328,000 | 14,692,000 | |||||||||||||||||||||||||||||||||||||||||||
other revenues—affiliate | 500,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -25,000,000 | -42,000,000 | -18,298,000 | -25,765,000 | -26,304,000 | -1,457,000 | -7,281,000 | -88,992,000 | -114,335,000 | -51,066,000 | -80,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common unit | 2,800,000 | -1,100,000 | -3,710,000 | -800,000 | -210 | -80 | -10 | -610 | -90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding used for basic and diluted net loss per common unit calculation | 178,500,000 | 247,200,000 | 57,100,000 | 57,100,000 | 57,086,000 | 57,084,000 | 57,084,000 | 57,080,000 | 57,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative loss | -3,000,000 | -20,808,000 | -36,384,000 | -34,681,000 | -17,468,000 | -836,000 | -11,537,000 | -830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regasification revenues—affiliate | 1,000,000 | 717,000 | 716,000 | 717,000 | 1,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 198,572,000 | 158,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense—affiliate | 27,000 | 87,000 | 153,000 | 129,000 | 160,000 | 152,000 | 206,000 | 204,000 | 430,000 | 329,000 | 242,000 | 152,000 | 207,000 | 133,000 | 611,000 | 451,000 | 312,000 | 102,000 | 1,031,000 | 1,231,000 | 1,279,000 | 923,000 | 958,000 | 865,000 | 615,000 | 365,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amounts capitalized | -43,452,000 | -42,247,000 | -49,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues—affiliate | 1,439,000 | 941,000 | 1,199,000 | 812,000 | 752,000 | 700,000 | 734,000 | 772,000 | 800,000 | 800,000 | 795,000 | 511,000 | 1,101,000 | 3,879,000 | 629,000 | 2,365,000 | 2,155,000 | 1,238,000 | 6,432,000 | 4,782,000 | 672,000 | 63,760,000 | 63,951,000 | 63,263,000 | 63,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 11,889,250 | 16,687,000 | 15,991,000 | 14,879,000 | 14,780,000 | 14,781,000 | 14,722,000 | 14,318,000 | 14,336,000 | 14,491,000 | 14,355,000 | 10,650,000 | 10,654,000 | 10,652,000 | 10,616,000 | 10,629,000 | 10,698,000 | 10,766,000 | 10,743,000 | 10,737,000 | 10,538,000 | 10,561,000 | 10,563,000 | 10,031,000 | 8,905,000 | 7,157,000 | 6,649,000 | 6,083,000 | 1,874,000 | 19,000 | 19,000 | -96,000 | 67,000 | 43,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | -50,148,000 | -42,845,000 | -46,089,000 | -46,884,000 | -43,789,000 | -40,270,000 | -43,594,000 | -52,528,000 | -42,016,000 | -40,262,000 | -41,092,000 | -43,626,000 | -43,458,000 | -43,458,000 | -43,475,000 | -43,319,000 | -43,399,000 | -43,397,000 | -43,451,000 | -43,648,000 | -43,477,000 | -42,831,000 | -38,089,000 | -33,352,000 | -32,929,000 | -32,257,000 | -17,737,000 | -13,594,000 | -16,298,000 | -18,608,000 | -20,570,000 | -23,666,000 | -25,817,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to the creole trail pipeline business | -4,537,500 | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to partners | -70,839,000 | -43,240,000 | -226,224,000 | -69,733,000 | -61,266,000 | -98,353,000 | -37,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to the creole trail pipeline business | -9,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 62,135,000 | 61,571,000 | 90,803,000 | 88,064,000 | 51,158,000 | 47,699,000 | 65,536,000 | 43,121,000 | 44,432,000 | 33,780,000 | 35,384,000 | 36,677,000 | 33,323,000 | 30,243,000 | 27,787,000 | 29,041,000 | 26,139,000 | 22,166,000 | 21,413,000 | 19,153,000 | 15,267,000 | 10,026,000 | 2,748,000 | 4,100,000 | 4,588,000 | 3,167,000 | 2,874,000 | 1,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest income | 61,000 | 100,000 | 85,000 | 59,000 | 47,000 | 65,000 | 259,000 | 560,000 | 1,560,000 | 2,169,000 | 3,346,000 | 6,703,000 | 10,205,000 | 12,625,000 | 14,549,000 | 14,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest | -2,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner's interest | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for partners | -2,209,000 | -6,977,000 | 58,371,000 | 58,824,000 | 61,872,000 | 69,501,000 | 41,951,000 | 13,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per limited partner unit | -10 | -40 | 350 | 360 | 360 | 430 | 260 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net—affiliate | -3,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest | -6,837,000 | 57,204,000 | 57,648,000 | 60,635,000 | 68,111,000 | 41,112,000 | 13,316,000 | -27,850,000 | -10,679,000 | -24,023,000 | -14,225,000 | -12,732,000 | -10,890,000 | -11,751,000 | -715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s interest | -140,000 | 1,167,000 | 1,176,000 | 1,237,000 | 1,390,000 | 839,000 | 272,000 | -569,000 | -218,000 | -490,000 | -290,000 | -259,000 | -222,000 | -240,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total limited partners’ units | 161,800,000 | 161,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding used for basic and diluted net income per unit calculation: - sum | 161,800,000 | 161,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -42,002,000 | -36,866,000 | -8,403,000 | -7,945,000 | -9,117,000 | -10,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng tua revenue | 32,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng tua revenue—affiliate | 63,619,000 | 62,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—affiliate | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total limited partner units | 161,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal | 26,000 | 16,000 | 24,000 | 63,000 | 29,000 | 52,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional | 397,500 | 792,000 | 225,000 | 475,000 | 601,000 | 165,000 | 71,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technical consulting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land site rental | 281,000 | 377,000 | 341,000 | 405,000 | 375,000 | 371,000 | 370,000 | 401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance | 95,250 | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
labor and overhead charge from affiliate | 1,959,000 | 3,527,000 | 1,546,000 | 2,762,000 | 2,299,000 | 2,332,000 | 2,268,000 | 1,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal repair and maintenance expense | 687,750 | 2,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
phase 2—stage 1 development reimbursement to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss through march 25, 2007 | -12,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for partners from march 26, 2007 through september 30, 2007 | -5,958,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for partners | -28,419,000 | -10,897,000 | -24,513,000 | -14,515,000 | -12,991,000 | -11,112,000 | -11,991,000 | -730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per limited partner unit | -170 | -70 | -150 | -90 | -70 | -70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding from the beginning of the period through june 30, 2007 used for basic and diluted net loss per unit calculation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
public relations | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for partners from march 26, 2007 through june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
phase 2–stage 1 development reimbursement to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss 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 loss per unit calculation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outside services | 73,000 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development reimbursement to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding from the beginning of the period through september 30, 2007 used for basic and diluted net loss per unit calculation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding from march 26, 2007 through march 31, 2007 used for basic and diluted net loss per unit calculation: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | 182,000,000 | 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 | 57,028,000 | 60,078,000 | 118,405,000 | 117,542,000 | 121,613,000 | 128,767,000 | 169,943,000 | 7,000 | 11,000 | 8,000 | 10,000 | 13,000 | 9,000 | 19,000 | 12,000 | ||||||||||
restricted cash and cash equivalents | 19,000,000 | 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 | 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 | 511,000,000 | 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 | 238,000,000 | 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 | 145,000,000 | 150,000,000 | 191,000,000 | 73,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 180,000,000 | 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 | 42,000,000 | 52,000,000 | 65,000,000 | 53,000,000 | 432,000 | 384,000 | 376,000 | 380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21,000,000 | 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 | 1,338,000,000 | 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 | 121,949,000 | 83,257,000 | 185,669,000 | 152,931,000 | 195,177,000 | 160,843,000 | 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 | 15,259,000,000 | 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 | 76,000,000 | 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 | 541,000,000 | 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 | 223,000,000 | 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 | 17,437,000,000 | 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 | 1,796,996,000 | 1,769,503,000 | 1,883,218,000 | 1,859,473,000 | 1,918,950,000 | 1,920,722,000 | 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’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 53,000,000 | 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 | 959,000 | 55,000 | 94,000 | 39,000 | 19,000 | 632,000 | 371,000 | 137,000 | 3,531,000 | 1,574,000 | 312,000 | 63,000 | 89,000 | 152,000 | 8,546,000 | |
accrued liabilities | 990,000,000 | 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 | 58,793,000 | 16,214,000 | 56,563,000 | 22,181,000 | 74,540,000 | 41,115,000 | 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 | 306,000,000 | 605,000,000 | 609,000,000 | 104,000,000 | 351,000,000 | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates | 57,000,000 | 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 | 119,000,000 | 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 | 26,340,000 | 26,453,000 | 26,439,000 | 26,456,000 | 26,196,000 | 26,238,000 | 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 | 4,000,000 | 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 | 674,000 | 715,000 | 63,523,000 | 63,507,000 | 63,215,000 | 63,299,000 | 62,549,000 | 62,742,000 | 15,000,000 | |||||||||||||||||||||||||||||
current derivative liabilities | 164,000,000 | 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 | 15,000,000 | 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 | 1,708,000,000 | 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 | 91,696,000 | 45,937,000 | 148,026,000 | 115,584,000 | 166,934,000 | 133,330,000 | 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 | 14,161,000,000 | 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 | 15,606,000,000 | 15,600,000,000 | 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 | 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 | 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 | 2,111,921,000 | 2,111,314,000 | 2,110,708,000 | 2,110,101,000 | 2,109,493,000 | 2,108,887,000 | 2,108,280,000 | 2,107,673,000 | 2,177,161,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 |
derivative liabilities | 900,000,000 | 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 | 409,000 | ||||||||||||||||||||||||||||||
other non-current liabilities | 231,000,000 | 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 | 338,000 | 321,000 | 347,000 | 327,000 | 331,000 | 333,000 | 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 | 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 | 17,023,000,000 | 17,182,000,000 | 17,270,000,000 | 17,474,000,000 | 17,962,000,000 | 18,011,000,000 | 18,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders’ interest | 3,156,000,000 | 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 | -2,742,000,000 | -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 | ||||||||||||||||||||||||||||
total partners’ equity | 414,000,000 | -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 | 17,437,000,000 | 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 | |||||||||||||||||||||||||||||||||||||
liabilities and partners’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -521,901,000 | -503,469,000 | -491,671,000 | -480,327,000 | -472,030,000 | -436,483,000 | -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 | 1,796,996,000 | 1,769,503,000 | 1,883,218,000 | 1,859,473,000 | 1,918,950,000 | 1,920,722,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,458,000 | 885,000 | 1,241,000 | 5,358,000 | 6,656,000 | 4,597,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 360,000 | 338,000 | 1,637,000 | 419,000 | 6,118,000 | 20,909,000 | ||||||||||||||||||||||||||
accounts receivable—related party | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,559,573,000 | 1,569,642,000 | 1,579,286,000 | 1,588,557,000 | 1,605,079,000 | 1,593,868,000 | 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 | 23,108,000 | 24,213,000 | 25,846,000 | 26,953,000 | 27,907,000 | 28,862,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 722,000 | 663,000 | 678,000 | 5,037,000 | 4,020,000 | 7,597,000 | 4,308,000 | 2,087,000 | 3,029,000 | 2,950,000 | 6,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets—affiliate | 32,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 901,000 | 501,000 | 216,000 | 1,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,911,000 | 7,398,000 | 8,733,000 | 4,836,000 | 4,109,000 | 5,812,000 | 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 | 82,394,000 | 82,394,000 | 117,271,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||
other | 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 | 9,972,000 | 9,997,000 | 10,023,000 | 7,617,000 | 7,665,000 | 7,414,000 | 5,031,000 | 5,036,000 | 5,043,000 | 5,045,000 | 2,723,000 | 2,614,000 | 66,000 | 139,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||
advances under long-term contracts | 20,364,000 | 6,561,000 | 12,528,000 | 1,021,000 | 728,000 | 2,697,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 23,000 | 364,000 | 78,000 | 306,000 | 658,000 | 722,000 | 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 | 4,907,000 | 2,136,000 | 1,329,000 | 3,095,000 | 1,897,000 | 1,324,000 | 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 | -57,540,000 | -45,198,000 | -43,308,000 | -41,494,000 | -40,166,000 | -37,088,000 | -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 | -451,723,000 | -446,003,000 | -436,329,000 | -427,026,000 | -420,223,000 | -388,528,000 | -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 | -12,638,000 | -12,268,000 | -12,034,000 | -11,807,000 | -11,641,000 | -10,867,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 65,563,000 | 62,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues—affiliate | 511,000 | 3,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 66,074,000 | 66,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance expense | 8,018,000 | 6,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance expense—affiliate | 6,168,000 | 6,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 10,650,000 | 10,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense | 3,484,000 | 4,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense—affiliate | 451,000 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 3,231,000 | 4,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense—affiliate | 19,156,000 | 33,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 51,158,000 | 65,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 14,916,000 | 772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -40,262,000 | -43,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative loss | -17,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -57,403,000 | -43,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -42,487,000 | -42,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit | 100 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding used for basic and diluted net income per common unit calculation | 45,547,000 | 31,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners' capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners' capital | 930,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners' capital | 3,470,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gain | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate—lng inventory | 783,000 | 1,319,000 | 3,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—related party, net of discount | 74,629,000 | 74,062,000 | 73,495,000 | 72,928,000 | 72,362,000 | 71,795,000 | 70,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted u.s. treasury securities | 20,829,000 | 20,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate—lng held for commissioning | 9,767,000 | 9,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—affiliate | 2,372,000 | 645,000 | 282,000 | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners’ deficit, including deficits accumulated during development stage of 72,452 at december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,287,000,000 | 506,000,000 | 553,000,000 | 641,000,000 | 623,000,000 | 635,000,000 | 570,000,000 | 682,000,000 | 906,000,000 | 791,000,000 | 622,000,000 | 1,935,000,000 | 2,511,000,000 | -514,000,000 | 342,000,000 | 159,000,000 | 507,000,000 | 381,000,000 | 395,000,000 | 347,000,000 | 409,000,000 | -67,000,000 | 406,000,000 | 435,000,000 | 448,000,000 | 110,000,000 | 232,000,000 | 385,000,000 | 351,000,000 | 307,000,000 | 281,000,000 | 335,000,000 | 374,000,000 | 23,000,000 | 46,000,000 | 47,000,000 | -7,462,000 | -14,479,000 | -6,869,000 | -2,209,000 | -6,976,000 | 58,371,000 | 58,824,000 | 61,872,000 | 55,539,000 | 13,588,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 173,000,000 | 173,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 170,000,000 | 168,000,000 | 172,000,000 | 166,000,000 | 167,000,000 | 167,000,000 | 165,000,000 | 160,000,000 | 156,000,000 | 153,000,000 | 140,000,000 | 140,000,000 | 138,000,000 | 139,000,000 | 138,000,000 | 137,000,000 | 138,000,000 | 138,000,000 | 137,000,000 | 138,000,000 | 138,000,000 | 114,000,000 | 106,000,000 | 107,000,000 | 106,000,000 | 105,000,000 | 100,000,000 | 87,000,000 | 86,000,000 | 66,000,000 | 63,520,000 | 44,529,000 | 28,184,000 | 19,388,000 | ||||||||||||||||||||||||||||||||||
amortization of discount and debt issuance costs | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gains on derivative instruments | -632,000,000 | 12,000,000 | -152,000,000 | -109,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from settlement of derivative instruments | -23,000,000 | 19,000,000 | 9,000,000 | -22,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 12,000,000 | -8,000,000 | 4,000,000 | 13,000,000 | -11,000,000 | -48,000,000 | -17,000,000 | -28,000,000 | -9,000,000 | -27,000,000 | -8,000,000 | -2,000,000 | 20,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | 5,000,000 | -6,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 0 | -3,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | -13,000,000 | 474,000 | -4,694,000 | -1,243,000 | -2,838,000 | -602,000 | -2,768,000 | -1,013,000 | -37,015,000 | -1,747,000 | -2,314,000 | ||||||||||||||||||||||||||||||
other | 7,000,000 | 10,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 16,000,000 | 12,000,000 | 12,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 8,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 7,000,000 | 14,000,000 | -14,000,000 | 1,000,000 | 636,000 | 103,000 | 2,258,000 | -2,225,000 | -7,000 | 67,000 | 21,000 | -145,000 | 137,000 | 2,000 | 5,102,000 | -7,461,000 | 3,064,000 | 287,000 | 7,727,000 | -1,229,000 | -3,289,000 | 3,120,000 | -94,000 | 2,102,000 | -4,642,000 | 1,063,000 | 1,778,000 | -2,090,000 | -666,000 | -1,168,000 | -825,000 | -44,000 | -9,000 | 6,000 | 10,000 | |||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | -152,000,000 | -98,000,000 | 174,000,000 | -55,000,000 | -141,000,000 | 46,000,000 | -48,000,000 | 136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables—affiliate | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables—related party | 0 | 0 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliates | 0 | 31,000,000 | -108,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -33,000,000 | 6,000,000 | 10,000,000 | -13,000,000 | -16,000,000 | 9,000,000 | -11,000,000 | 8,000,000 | -12,000,000 | 0 | 20,000,000 | 10,000,000 | 79,000,000 | -71,000,000 | -21,000,000 | 25,000,000 | -42,000,000 | -17,000,000 | -13,000,000 | 4,000,000 | 6,000,000 | -12,000,000 | -5,000,000 | 19,000,000 | -13,000,000 | 1,000,000 | 5,000,000 | -9,000,000 | -11,000,000 | -2,000,000 | -4,000,000 | 12,000,000 | -15,000,000 | 16,000,000 | -5,000,000 | 17,000,000 | -31,855,000 | -8,705,000 | -17,180,000 | -290,000 | ||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 290,000,000 | 39,000,000 | -204,000,000 | 35,000,000 | 265,000,000 | -113,000,000 | 197,000,000 | -343,000,000 | 195,000,000 | 77,000,000 | -122,000,000 | -617,000,000 | -238,000,000 | 101,000,000 | 478,000,000 | 13,000,000 | 156,000,000 | 213,000,000 | -72,000,000 | 24,000,000 | 146,000,000 | -142,000,000 | -100,000,000 | 83,000,000 | -86,000,000 | 8,000,000 | -131,000,000 | 260,000,000 | -18,000,000 | 10,000,000 | -69,000,000 | 191,000,000 | -49,000,000 | 106,000,000 | -38,000,000 | 59,663,000 | 57,727,000 | 15,136,000 | 34,184,000 | 182,000 | -85,758,000 | 36,635,000 | 47,945,000 | -42,744,000 | 45,668,000 | -38,238,000 | 39,263,000 | -41,039,000 | 36,132,000 | -38,971,000 | 41,494,000 | -38,928,000 | 33,753,000 | -38,831,000 | 45,966,000 | -41,589,000 | 35,745,000 | -37,696,000 | 42,367,000 | 44,959,000 | -35,730,000 | 34,434,000 | -44,738,000 | -10,758,000 | 27,487,000 | -4,263,000 | 22,665,000 | -12,500,000 | 16,071,000 | -20,425,000 | 20,399,000 | -38,400,000 | 26,551,000 | |
accounts payable and accrued liabilities—related party | 0 | 0 | -7,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred revenue | -32,000,000 | 36,000,000 | 26,000,000 | -42,000,000 | -8,000,000 | 66,000,000 | 2,000,000 | -21,000,000 | -13,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, net—affiliate | 18,000,000 | 1,000,000 | -21,000,000 | -4,000,000 | 21,000,000 | -10,000,000 | 1,000,000 | -4,000,000 | 2,000,000 | 0 | -4,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | -1,000,000 | -6,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 0 | 1,000,000 | -4,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 0 | 0 | -18,000,000 | 16,000,000 | 815,000 | 1,181,000 | -378,000 | -373,000 | 6,218,000 | 5,697,000 | 5,539,000 | 10,962,000 | ||||||||||||||||||||||||||||||||||
net cash from operating activities | 887,000,000 | 658,000,000 | 558,000,000 | 665,000,000 | 876,000,000 | 691,000,000 | 732,000,000 | 669,000,000 | 916,000,000 | 655,000,000 | 691,000,000 | 847,000,000 | 1,707,000,000 | 856,000,000 | 786,000,000 | 800,000,000 | 624,000,000 | 592,000,000 | 487,000,000 | 588,000,000 | 418,000,000 | 459,000,000 | 339,000,000 | 535,000,000 | 570,000,000 | 337,000,000 | 296,000,000 | 344,000,000 | 610,000,000 | 459,000,000 | 474,000,000 | 331,000,000 | 464,000,000 | 189,000,000 | 209,000,000 | 115,000,000 | -13,104,000 | 1,091,000 | 4,703,000 | 7,061,000 | 6,695,000 | -3,527,000 | 55,004,000 | -52,424,000 | 34,550,000 | -29,556,000 | 7,390,000 | -456,000 | 51,755,000 | 8,594,000 | -32,401,000 | 7,716,000 | -19,760,000 | 6,578,000 | -3,145,000 | -9,887,000 | 1,615,000 | -8,721,000 | -24,889,000 | 46,244,000 | 10,534,000 | -24,178,000 | 108,599,000 | 65,960,000 | 83,564,000 | 56,316,000 | -405,000 | -423,000 | -362,000 | -198,000 | 239,000 | -319,000 | ||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 887,000,000 | 658,000,000 | 558,000,000 | 665,000,000 | 876,000,000 | 691,000,000 | 732,000,000 | 669,000,000 | 916,000,000 | 655,000,000 | 691,000,000 | 847,000,000 | 1,707,000,000 | 856,000,000 | 786,000,000 | 800,000,000 | 624,000,000 | 592,000,000 | 487,000,000 | 588,000,000 | 418,000,000 | 459,000,000 | 339,000,000 | 535,000,000 | 570,000,000 | 337,000,000 | 296,000,000 | 344,000,000 | 610,000,000 | 459,000,000 | 474,000,000 | 331,000,000 | 464,000,000 | 189,000,000 | 209,000,000 | 115,000,000 | -13,104,000 | 1,091,000 | 4,703,000 | 7,061,000 | 6,695,000 | -3,527,000 | 55,004,000 | -52,424,000 | 34,550,000 | -29,556,000 | 7,390,000 | -456,000 | 51,755,000 | 8,594,000 | -32,401,000 | 7,716,000 | -19,760,000 | 6,578,000 | -3,145,000 | -9,887,000 | 1,615,000 | -8,721,000 | -24,889,000 | 46,244,000 | 10,534,000 | -24,178,000 | 108,599,000 | 65,960,000 | 83,564,000 | 56,316,000 | -405,000 | -423,000 | -362,000 | -198,000 | 239,000 | -319,000 | ||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | -23,000,000 | -48,000,000 | -68,000,000 | -60,000,000 | -49,000,000 | -39,000,000 | -30,000,000 | -36,000,000 | -50,000,000 | -21,000,000 | -60,000,000 | -89,000,000 | -95,000,000 | -117,000,000 | -152,000,000 | -87,000,000 | -153,000,000 | -179,000,000 | -170,000,000 | -146,000,000 | -177,000,000 | -214,000,000 | -264,000,000 | -317,000,000 | -175,000,000 | -571,000,000 | -302,000,000 | -283,000,000 | -226,000,000 | -233,000,000 | -151,000,000 | -194,000,000 | -95,000,000 | -297,000,000 | -374,000,000 | -524,000,000 | -430,843,000 | -660,269,000 | -509,353,000 | -714,616,000 | -781,121,000 | -703,356,000 | -885,489,000 | -542,114,000 | -677,304,000 | -662,743,000 | -553,698,000 | -751,808,000 | ||||||||||||||||||||||||||
net cash from investing activities | -24,000,000 | -49,000,000 | -70,000,000 | -61,000,000 | -50,000,000 | -43,000,000 | -32,000,000 | -37,000,000 | -51,000,000 | -21,000,000 | -61,000,000 | -94,000,000 | -95,000,000 | -117,000,000 | -152,000,000 | -87,000,000 | -153,000,000 | -179,000,000 | -170,000,000 | -146,000,000 | -177,000,000 | -214,000,000 | -264,000,000 | -317,000,000 | -175,000,000 | -571,000,000 | -302,000,000 | -284,000,000 | -226,000,000 | -233,000,000 | -151,000,000 | -194,000,000 | -95,000,000 | -297,000,000 | -374,000,000 | -524,000,000 | -2,345,374,000 | -881,000 | -2,257,000 | -4,887,000 | -5,862,000 | 3,799,000 | -6,800,000 | -188,000 | -13,555,000 | -574,000 | -492,000 | -480,000 | -5,723,000 | -712,000 | -322,320,000 | -45,000 | 505,000 | 38,948,000 | -42,366,000 | -1,542,000 | -1,050,000 | -1,636,000 | 37,296,000 | -42,801,000 | -2,124,000 | 36,020,000 | -37,568,000 | 138,000 | 111,659,000 | 109,947,000 | 11,455,000 | 11,455,000 | -191,000 | -97,495,000 | ||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of debt and borrowings | 0 | 997,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions and repayments of debt | -300,000,000 | -1,052,000,000 | -140,000,000 | -425,000,000 | -50,000,000 | -1,450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions | -525,000,000 | -514,000,000 | -513,000,000 | -512,000,000 | -506,000,000 | -505,000,000 | -504,000,000 | -720,000,000 | -717,000,000 | -718,000,000 | -718,000,000 | -754,000,000 | -758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -826,000,000 | -589,000,000 | -514,000,000 | -813,000,000 | -858,000,000 | -656,000,000 | -673,000,000 | -871,000,000 | -768,000,000 | -2,175,000,000 | 451,000,000 | -755,000,000 | -1,799,000,000 | -745,000,000 | -737,000,000 | -395,000,000 | -1,343,000,000 | 129,000,000 | -355,000,000 | -407,000,000 | -345,000,000 | -342,000,000 | -410,000,000 | -337,000,000 | -325,000,000 | 514,000,000 | 321,000,000 | -304,000,000 | -300,000,000 | -290,000,000 | -279,000,000 | -249,000,000 | -223,000,000 | -12,000,000 | -28,000,000 | 1,560,000,000 | 2,662,746,000 | -3,000 | 1,000 | -138,580,000 | -25,045,000 | -24,753,000 | -24,754,000 | -24,754,000 | -24,813,000 | -24,709,000 | -24,753,000 | -24,754,000 | -34,895,000 | -23,291,000 | 253,173,000 | 29,889,000 | 69,447,000 | 152,623,000 | 157,018,000 | -10,542,000 | -13,648,000 | 49,528,000 | -3,972,000 | -9,900,000 | -11,460,000 | -70,169,000 | -70,168,000 | -66,463,000 | 3,673,000 | 238,000 | 649,000 | 402,000 | 421,000 | -11,089,000 | -11,267,000 | -41,000 | 97,819,000 | |
net decrease in cash, cash equivalents and restricted cash and cash equivalents | 37,000,000 | 20,000,000 | -26,000,000 | -209,000,000 | -239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 0 | 0 | 0 | 379,000,000 | 0 | 0 | 0 | 631,000,000 | 0 | 0 | 0 | 996,000,000 | 0 | 0 | 0 | 974,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents—end of period | 37,000,000 | 20,000,000 | -26,000,000 | 170,000,000 | -32,000,000 | -8,000,000 | 27,000,000 | 392,000,000 | 97,000,000 | -1,541,000,000 | 1,081,000,000 | 994,000,000 | -187,000,000 | -6,000,000 | -103,000,000 | 1,292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and other financing costs | 0 | -5,000,000 | -4,000,000 | -15,000,000 | -1,000,000 | -19,000,000 | -1,000,000 | 0 | -27,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables—affiliate | 87,000,000 | -71,000,000 | 35,000,000 | -55,000,000 | 16,000,000 | 118,000,000 | -111,000,000 | -33,000,000 | 129,000,000 | 288,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total losses on derivative instruments | 18,000,000 | -215,000,000 | -365,000,000 | -242,000,000 | -1,260,000,000 | -1,289,000,000 | 525,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates | -30,000,000 | 4,000,000 | -22,000,000 | 12,000,000 | 4,000,000 | 6,000,000 | -40,000,000 | 18,000,000 | -3,000,000 | 25,000,000 | -20,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -20,000,000 | 12,000,000 | 5,000,000 | 5,000,000 | -13,000,000 | 9,000,000 | -1,000,000 | 12,000,000 | -14,000,000 | -1,000,000 | 10,000,000 | 10,000,000 | -25,000,000 | 5,000,000 | 10,000,000 | 11,000,000 | -68,000,000 | 2,071,000 | 12,172,000 | 4,714,000 | -7,669,000 | 23,036,000 | -20,781,000 | 16,598,000 | -3,971,000 | -15,029,000 | -6,688,000 | 2,206,000 | 3,669,000 | -7,465,000 | ||||||||||||||||||||||||||||||
proceeds from issuances of debt | 125,000,000 | 0 | 0 | 0 | 0 | 482,000,000 | 1,200,000,000 | 0 | 1,500,000,000 | 0 | 0 | 0 | 1,581,000,000 | 0 | 0 | 1,500,000,000 | 0 | 2,314,000,000 | 2,584,000,000 | 2,053,500,000 | 2,130,000,000 | 1,235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification or extinguishment of debt | 0 | 0 | 0 | 4,000,000 | 20,000,000 | 27,000,000 | 0 | 54,000,000 | 0 | 0 | 42,000,000 | 1,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities—related party | 0 | 0 | 0 | -2,000,000 | -2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions, repayments and repurchases of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash and cash equivalents | 97,000,000 | -1,541,000,000 | 1,081,000,000 | -2,000,000 | -187,000,000 | -6,000,000 | -103,000,000 | 318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate | -13,000,000 | -25,000,000 | 54,000,000 | 10,000,000 | 3,000,000 | 18,000,000 | -26,000,000 | -17,000,000 | 15,000,000 | -8,000,000 | -9,000,000 | 8,000,000 | -15,000,000 | 18,000,000 | -23,000,000 | 17,000,000 | -3,000,000 | 17,000,000 | 6,000,000 | -22,000,000 | 1,000,000 | -26,000,000 | -5,000,000 | -9,000,000 | -14,000,000 | -56,000,000 | 24,000,000 | -17,000,000 | 22,000,000 | -41,000,000 | 840,000 | -1,354,000 | 2,193,000 | -1,237,000 | 15,159,000 | -30,213,000 | -2,978,000 | 5,519,000 | -13,242,000 | -12,182,000 | 10,958,000 | 1,880,000 | 11,000,000 | -17,254,000 | 1,525,000 | -4,552,000 | -1,137,000 | -2,119,000 | 3,822,000 | -5,330,000 | -284,000 | -153,000 | 1,119,000 | 2,169,000 | -1,573,000 | 356,000 | 4,117,000 | -2,399,000 | -1,593,000 | 2,053,000 | 29,213,000 | |||||||||||||
repayments of debt | -1,380,000,000 | -150,000,000 | -672,000,000 | 0 | -1,500,000,000 | 0 | 0 | 0 | 0 | 0 | -1,470,000,000 | 0 | -703,000,000 | -2,120,500,000 | -1,287,695,000 | -1,427,305,000 | -415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, premium and discount | 6,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gains on derivatives instruments, net—related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of current expected credit losses | -86,000,000 | 358,000,000 | 178,000,000 | -82,000,000 | -296,000,000 | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits | 0 | 3,000,000 | -3,000,000 | 35,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | -15,000,000 | -21,000,000 | 0 | -40,000,000 | 0 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -61,000,000 | -17,000,000 | 37,000,000 | 8,000,000 | -39,000,000 | -11,000,000 | 61,000,000 | 4,000,000 | -36,000,000 | -42,000,000 | 157,000,000 | -72,000,000 | -61,000,000 | -15,000,000 | 47,000,000 | 17,000,000 | -10,000,000 | -3,000,000 | 20,000,000 | 4,000,000 | -18,000,000 | -24,000,000 | 68,000,000 | 1,000,000 | -11,000,000 | 44,921,000 | -1,000,000 | -960,000 | -1,000,000 | -983,000 | -1,018,000 | -982,000 | -1,003,000 | -983,000 | -1,000,000 | -1,084,000 | -871,000 | -992,000 | -1,000,000 | 255,000 | -2,210,000 | -985,000 | 377,000 | -2,377,000 | -1,104,000 | -829,000 | -906,000 | -1,339,000 | -890,000 | -1,030,000 | -1,069,000 | -1,017,000 | -1,215,000 | 22,295,000 | 10,258,000 | 15,000,000 | ||||||||||||||||||
other—affiliate | 4,000 | 416,000 | -567,000 | 297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—affiliate | -104,000,000 | 38,000,000 | -195,000,000 | -74,000,000 | -19,000,000 | -132,000,000 | 33,000,000 | 86,000,000 | -103,000,000 | -80,000,000 | 36,000,000 | 67,000,000 | -38,000,000 | 99,000,000 | -53,000,000 | 1,000,000 | -93,000,000 | -2,000,000 | 94,000,000 | 48,000,000 | -144,000,000 | 23,000,000 | 0 | 59,000,000 | -61,758,000 | -37,480,000 | 302,000 | 904,000 | 1,296,000 | -1,489,000 | 2,985,000 | -1,544,000 | -1,313,000 | 637,000 | -420,000 | 593,000 | 531,000 | -205,000 | -2,318,000 | 909,000 | -714,000 | -364,000 | 1,751,000 | -2,350,000 | 569,000 | -738,000 | 3,403,000 | -2,850,000 | 0 | 685,000 | 2,901,000 | -3,226,000 | 81,000 | -1,218,000 | 5,699,000 | |||||||||||||||||||
losses on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to owners | -737,000,000 | -395,000,000 | -378,000,000 | -363,000,000 | -359,000,000 | -351,000,000 | -348,000,000 | -343,000,000 | -338,000,000 | -330,000,000 | -325,000,000 | -319,000,000 | -312,000,000 | -304,000,000 | -299,000,000 | -287,000,000 | -278,000,000 | -249,000,000 | -220,000,000 | -24,000,000 | -25,000,000 | -25,000,000 | -24,757,000 | -24,757,000 | -24,755,000 | -24,756,000 | -24,757,000 | -24,753,000 | -24,754,000 | -24,754,000 | -24,743,000 | -24,728,000 | -24,754,000 | -24,754,000 | -24,754,000 | -24,753,000 | -24,754,000 | -17,125,000 | ||||||||||||||||||||||||||||||||||||
total losses on derivatives | 35,000,000 | 2,000,000 | 11,000,000 | -42,000,000 | 54,000,000 | -7,000,000 | -77,000,000 | 58,000,000 | -12,000,000 | -1,000,000 | 42,000,000 | -33,000,000 | 10,000,000 | 4,000,000 | 39,000,000 | -96,437,000 | 859,000 | 23,496,000 | 24,200,000 | -5,886,000 | -22,088,000 | -1,256,000 | 36,384,000 | 28,415,000 | -5,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total gains on derivatives, net—related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense and loss on disposal of assets | 4,000,000 | 0 | 0 | 0 | 0 | 5,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of current expected credit losses | -163,000,000 | -73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 35,000,000 | -104,000,000 | -97,000,000 | 70,000,000 | 280,000,000 | 84,000,000 | -64,000,000 | 44,000,000 | -112,000,000 | 146,000,000 | -120,000,000 | -193,000,000 | 1,151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—beginning of period | 0 | 0 | 1,307,000,000 | 0 | 0 | 0 | 1,962,000,000 | 0 | 0 | 0 | 1,541,000,000 | 0 | 0 | 0 | 1,589,000,000 | 0 | 0 | 0 | 605,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—end of period | 542,000,000 | -38,000,000 | 1,342,000,000 | -104,000,000 | -97,000,000 | -335,000,000 | 1,843,000,000 | 70,000,000 | 280,000,000 | 315,000,000 | 1,297,000,000 | 84,000,000 | -64,000,000 | 44,000,000 | 1,477,000,000 | 146,000,000 | -120,000,000 | -193,000,000 | 1,756,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gains on derivatives | -8,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -119,000,000 | -244,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | -56,000,000 | -114,000,000 | 87,000,000 | -32,000,000 | 38,000,000 | -20,000,000 | -34,000,000 | -35,000,000 | 105,000,000 | -89,000,000 | 17,000,000 | 0 | -50,000,000 | -32,000,000 | -22,000,000 | -36,000,000 | -11,000,000 | -59,225,000 | 39,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, deferred commitment fees, premium and discount | 11,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and deferred financing costs | -2,000,000 | -14,000,000 | 0 | -7,000,000 | -3,000,000 | -18,000,000 | -3,000,000 | -26,000,000 | -25,291,000 | -19,384,000 | -21,397,000 | -48,652,000 | 7,077,000 | -31,003,000 | -95,336,000 | -50,662,000 | -9,517,000 | -9,073,000 | -71,240,000 | -13,957,000 | -79,852,000 | -2,316,000 | -193,896,000 | -34,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 25,000,000 | 0 | 42,000,000 | 18,298,000 | 25,765,000 | 26,304,000 | 1,457,000 | 0 | 0 | 7,281,000 | 88,992,000 | 0 | 0 | 51,066,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lng inventory write-downs | 216,000 | -289,000 | 460,000 | -136,000 | 17,502,000 | 956,000 | 8,527,000 | -951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 85,345,000 | -81,509,000 | -100,125,000 | -74,906,000 | -56,040,000 | -24,132,000 | -60,043,000 | -178,676,000 | -70,839,000 | -43,240,000 | -226,224,000 | -69,733,000 | -61,266,000 | -98,108,000 | -56,256,000 | -42,487,000 | -42,422,000 | -24,861,000 | -19,332,000 | -28,419,000 | -10,897,000 | -24,513,000 | -14,515,000 | -12,991,000 | -11,112,000 | -11,991,000 | -12,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discount | 5,303,000 | 5,256,000 | 3,617,000 | 2,892,000 | 4,263,000 | 2,515,000 | 2,504,000 | 3,293,000 | 5,332,000 | 3,422,000 | 2,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash for certain operating activities | -55,538,000 | 96,430,000 | 13,659,000 | 9,764,000 | 151,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
use of restricted cash for the acquisition of property, plant and equipment | 658,925,000 | 511,509,000 | 744,098,000 | 786,996,000 | 706,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted cash | -721,430,000 | -656,473,000 | -885,172,000 | -617,365,000 | -218,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 207,000 | 2,447,000 | -136,406,000 | -24,212,000 | -24,481,000 | 23,450,000 | -77,366,000 | -54,839,000 | 111,507,000 | -21,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 0 | 0 | 146,221,000 | 0 | 0 | 0 | 248,830,000 | 0 | 0 | 0 | 351,032,000 | 0 | 0 | 0 | 419,292,000 | 0 | 0 | 0 | 81,415,000 | 0 | 0 | 53,349,000 | 0 | 0 | 117,542,000 | 7,000 | 7,000 | 0 | 1,000 | 12,000 | 0 | 0 | 7,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | 207,000 | 2,447,000 | 9,815,000 | -24,212,000 | -24,481,000 | 23,450,000 | 171,464,000 | -3,818,000 | -54,839,000 | -17,855,000 | 325,342,000 | 11,137,000 | -15,409,000 | -101,548,000 | 456,852,000 | 50,192,000 | 198,149,000 | 111,507,000 | 59,444,000 | 39,171,000 | 8,435,000 | 46,892,000 | -3,050,000 | -58,327,000 | 118,405,000 | 128,767,000 | 169,943,000 | 3,000 | -2,000 | 10,000 | -10,000 | 7,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||
accounts and interest receivable | -26,000 | 21,000 | 315,000 | 19,360,000 | -19,622,000 | 2,708,000 | -23,753,000 | -126,000 | 25,100,000 | -25,118,000 | -5,000 | 504,000 | 938,000 | -1,255,000 | 226,000 | 944,000 | 30,000 | 97,000 | 242,000 | -340,000 | 1,941,000 | -182,000 | 943,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of creole trail pipeline business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of partnership common and general partner units | 0 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to creole trail pipeline business from cheniere | 0 | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 16,687,000 | 15,991,000 | 14,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng inventory | 4,856,000 | 3,957,000 | -29,491,000 | 7,990,000 | -11,870,000 | -17,347,000 | 2,902,000 | 2,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt | 250,000,000 | 0 | 2,000,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
use of (investment in) restricted cash and cash equivalents for certain operating activities | 6,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -25,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
use of restricted cash and cash equivalents for the acquisition of property, plant and equipment | 572,434,000 | 690,441,000 | 676,852,000 | 540,661,000 | 761,378,000 | 661,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
use of (investment in) restricted cash and cash equivalents | -1,949,338,000 | 13,957,000 | -41,197,000 | 69,072,000 | -7,815,000 | 217,261,000 | 148,074,000 | 128,635,000 | 112,203,000 | 137,734,000 | 81,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 14,780,000 | 14,781,000 | 14,722,000 | 14,318,000 | 14,336,000 | 14,492,000 | 18,008,000 | 10,650,000 | 10,654,000 | 10,652,000 | 10,616,000 | 10,629,000 | 10,698,000 | 10,765,000 | 10,743,000 | 10,737,000 | 10,537,000 | 10,561,000 | 10,563,000 | 10,031,000 | 13,806,000 | 6,649,000 | 6,083,000 | 1,874,000 | 18,000 | 19,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||
use of restricted cash and cash equivalents for certain operating activities | 89,030,000 | -4,763,000 | 87,578,000 | -22,873,000 | 65,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lng inventory—affiliate write-downs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng inventory—affiliate | 1,865,000 | 1,972,000 | -3,664,000 | 214,000 | 747,000 | 2,652,000 | -11,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class b units | 499,782,000 | 1,220,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted cash and cash equivalents | 8,397,000 | 9,093,000 | -930,289,000 | 3,607,000 | -3,219,735,000 | -27,542,000 | -280,866,000 | -41,197,000 | -41,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -25,690,000 | 11,137,000 | -15,409,000 | -101,548,000 | 37,560,000 | 50,192,000 | -13,083,000 | 39,171,000 | 8,435,000 | -6,457,000 | -3,050,000 | -58,327,000 | 863,000 | -4,071,000 | 128,760,000 | 169,936,000 | -4,000 | 3,000 | -3,000 | -2,000 | 4,000 | -10,000 | 7,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash derivative loss | 32,995,000 | 22,940,000 | -96,107,000 | 18,118,000 | -919,000 | -521,000 | 294,000 | 527,000 | -496,000 | -30,000 | 0 | 40,000 | 84,000 | -533,000 | 265,000 | 2,521,000 | -11,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under long-term contracts | -10,050,000 | -1,369,000 | -32,000 | -83,000 | 22,000 | -24,000 | -34,000 | -145,000 | -57,000 | -7,197,000 | 395,000 | 5,740,000 | -13,212,000 | -4,588,000 | -20,611,000 | -7,401,000 | -6,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of (investment in) restricted cash and cash equivalents | -6,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 2,412,000 | 2,409,000 | 1,625,000 | 1,174,000 | 1,174,000 | 1,174,000 | 1,173,000 | 1,174,000 | 1,175,000 | 1,173,000 | 1,173,000 | 1,174,000 | 1,174,000 | 1,173,000 | 1,174,000 | 1,174,000 | 2,347,000 | 1,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 3,945,000 | 1,263,000 | 1,084,000 | 1,036,000 | -4,011,000 | 6,188,000 | 1,093,000 | 1,092,000 | 1,104,000 | 1,105,000 | 1,093,000 | 1,080,000 | 1,105,000 | 1,547,000 | 1,107,000 | 955,000 | 1,909,000 | 954,000 | 898,000 | 1,188,000 | 949,000 | 949,000 | 950,000 | 948,000 | 945,000 | 950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash derivative gain | -270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal costs | -671,283,000 | -1,177,530,000 | -809,099,000 | -462,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt, net of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases and prepayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sabine pass liquefaction senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ctpl credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2013 liquefaction credit facilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) 2012 liquefaction credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
use of restricted cash and cash equivalents | -428,406,000 | 463,476,000 | 38,384,000 | 0 | 189,665,000 | 148,468,000 | -22,950,000 | -46,970,000 | 67,582,000 | 406,000 | 36,715,000 | 2,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities—affiliate | 24,315,000 | 6,882,000 | -26,750,000 | 25,526,000 | 3,465,000 | 171,000 | -5,402,000 | 4,573,000 | 1,091,000 | -1,902,000 | 2,442,000 | 862,000 | -1,756,000 | 841,000 | 1,324,000 | 853,000 | -8,886,000 | 6,010,000 | -1,356,000 | 3,882,000 | 564,000 | 61,000 | 0 | -217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2012 liquefaction credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—affiliate | -695,000 | 266,000 | 0 | -62,849,000 | 16,000 | -193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2021 sabine pass liquefaction notes | 1,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of partnership units | 372,449,000 | 9,908,000 | 227,735,000 | 9,476,000 | 2,903,000 | -203,000 | 61,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2020 notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liquefaction credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2013 notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted cash and cash equivalents for future interest payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal construction-in-process | -837,337,000 | -38,780,000 | -414,000 | -718,000 | -1,029,000 | -3,869,000 | -1,521,000 | -5,153,000 | 3,663,000 | -63,677,000 | -25,664,000 | -184,000,000 | -108,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under long-term contracts and other | -11,617,000 | -3,586,000 | -1,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to unitholders | -13,656,000 | -13,595,000 | -13,445,000 | -11,679,000 | -11,567,000 | -11,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -23,000 | -251,000 | -4,573,000 | 0 | -13,000 | 15,000 | -99,000 | -7,000 | -634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lng inventory—-affiliate write-downs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special rights adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term note—affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under long-term note—affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliate payable and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common units | 1,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal construction-in-process | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliate payable | -23,000 | 0 | -7,000 | -16,000 | 24,000 | 2,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from long-term debt—affiliate | 114,000 | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt—affiliate | -2,467,000 | -2,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on restricted cash and cash equivalents | -2,120,000 | -23,000 | -1,878,000 | -2,196,000 | -4,934,000 | -7,202,000 | -7,618,000 | -12,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate—lng held for commissioning, net of amounts transferred to lng receiving terminal construction-in-process | -14,184,000 | -12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to unitholders | -70,169,000 | -70,168,000 | -140,337,000 | -70,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other | -2,121,000 | -594,000 | 1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted u.s. treasury securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of sabine pass lng notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common units | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of lng held for commissioning, net of amounts transferred to lng terminal construction-in-process | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment to affiliate for lng cargo for commissioning | -25,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated note—affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from sabine pass credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of sabine pass credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions by partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate—lng held for commissioning, net of amounts transferred to lng terminal construction-in-process | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted treasury securities | 11,100,000 | 11,281,000 | 12,138,000 | -98,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from long-term note—affiliate | 657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinated note—affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to owners | -11,456,000 | -11,456,000 | -11,456,000 | -11,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate—lng held for commissioning, net of amounts transferred to lng terminal contruction-in-process | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable and other | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from long-term note – affiliate | 397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliate | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to epc contractor, net of transfers to construction-in-process | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under long-term debt—affiliate | 363,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal construction-in-progress | -91,726,000 | -142,325,000 | -73,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to epc contractor, net of transfers to construction-in-progress | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to owner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restricted interest income | -14,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common units | 98,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions by owners |