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Click line-items for a historical chart and %
| Net income (loss) | -256.54M |
| Depreciation | |
| Non-cash derivative loss | |
| Amortization of debt issuance costs | |
| Amortization of debt discount | |
| Accounts and interest receivable | -30.9M |
| Accounts receivable—affiliate | -36.27M |
| Accounts payable and accrued liabilities | 107.05M |
| Accounts payable and accrued liabilities—affiliate | |
| Advances to affiliate | |
| Deferred revenue | -2.96M |
| Deferred revenue—affiliate | |
| Other | |
| Net cash provided by operating activities | 12.86M |
| LNG terminal construction-in-process, net | -1.88B |
| Advances under long-term contracts | -38.32M |
| Net cash used in investing activities | -8.03M |
| Distributions to unitholders | -74.27M |
| Proceeds from sale of common units | |
| Net cash used in financing activities | -138.58M |
| Net increase (decrease) in cash and cash equivalents | -133.75M |
| Cash and cash equivalents—beginning of period | 146.22M |
| Cash and cash equivalents—end of period | 12.47M |
Entities mentioned with CQP
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