CQP US
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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 575.0 | 379.0 | 201.0 | 301.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 575.0 | 379.0 | 201.0 | 301.0 | ||||||||||||||||||||
| Net Receivables | 651.0 | 646.0 | 894.0 | 734.0 | ||||||||||||||||||||
| Inventory | 142.0 | 151.0 | 180.0 | 151.0 | ||||||||||||||||||||
| Other Current Assets | 129.0 | 149.0 | 21.0 | 30.0 | ||||||||||||||||||||
| Total Current Assets | 1,581.0 | 1,325.0 | 1,338.0 | 1,250.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 16,293.0 | 15,839.0 | 15,335.0 | 15,181.0 | ||||||||||||||||||||
| Long Term Investments | 40.0 | 98.0 | 541.0 | 464.0 | ||||||||||||||||||||
| Other Non-Current Assets | 172.0 | 191.0 | 223.0 | 211.0 | ||||||||||||||||||||
| Total Non-Current Assets | 16,521.0 | 16,128.0 | 16,099.0 | 15,856.0 | ||||||||||||||||||||
| Total Assets | 18,102.0 | 17,453.0 | 17,437.0 | 17,106.0 | ||||||||||||||||||||
| Account Payables | 69.0 | 62.0 | 53.0 | 52.0 | ||||||||||||||||||||
| Short Term Debt | 300.0 | 361.0 | 318.0 | 1,606.0 | ||||||||||||||||||||
| Deferred Revenue | 117.0 | 123.0 | 123.0 | 93.0 | ||||||||||||||||||||
| Other Current Liabilities | 214.0 | 1,166.0 | 1,214.0 | 1,232.0 | ||||||||||||||||||||
| Total Current Liabilities | 1,566.0 | 1,712.0 | 1,708.0 | 2,983.0 | ||||||||||||||||||||
| Long Term Debt | 15,606.0 | 14,761.0 | 14,234.0 | 12,612.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 1,629.0 | 1,346.0 | 947.0 | 1,433.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 17,320.0 | 16,250.0 | 15,315.0 | 14,045.0 | ||||||||||||||||||||
| Total Liabilities | 18,886.0 | 17,962.0 | 17,023.0 | 17,028.0 | ||||||||||||||||||||
| Common Stock | 1,038.0 | 1,821.0 | 3,156.0 | 2,936.0 | ||||||||||||||||||||
| Retained Earnings | - | - | - | - | ||||||||||||||||||||
| Total Stockholders Equity | 1,038.0 | 1,821.0 | 3,156.0 | 2,936.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 18,102.0 | 17,453.0 | 17,437.0 | 17,106.0 | ||||||||||||||||||||