Complete Filing Data
Cheniere Energy Partners, L.P. reported Net Income Loss of $2.99 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cheniere Energy Partners, L.P. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.40B | $2.32B | $410.0M | -$31.0M | -$342.0K | ||||||||||||
| Revenue * | $10.76B | $8.70B | $9.66B | $17.21B | $9.44B | $6.17B | $6.84B | $6.43B | $4.30B | $1.10B | $270.0M | $268.7M | $268.2M | $264.5M | $283.9M | $399.3M | $416.8M |
| Net Income Loss | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B | $1.18B | $1.18B | $1.27B | $490.0M | -$171.0M | -$319.0M | -$410.0M | -$258.1M | -$175.4M | -$53.6M | $107.6M | $186.9M |
| Operating Income Loss | $3.71B | $3.28B | $5.04B | $3.38B | $2.56B | $2.13B | $2.04B | $1.98B | $1.16B | $250.0M | $3.0M | $515.0K | -$32.0M | $38.2M | $122.1M | $280.8M | $327.9M |
| Nonoperating Income Expense | -$719.0M | -$770.0M | -$782.0M | -$882.0M | -$927.0M | -$942.0M | -$865.0M | -$705.0M | -$666.0M | -$421.0M | -$322.0M | -$410.6M | -$226.1M | -$213.7M | -$175.6M | -$173.2M | -$141.0M |
| General And Administrative Expense | $105.0M | $100.0M | $99.0M | $97.0M | $94.0M | $14.0M | $11.0M | $11.0M | $12.0M | $13.0M | $15.0M | $13.8M | $11.6M | $12.3M | $7.8M | $6.2M | $3.7M |
| Other Nonoperating Income Expense | $24.0M | $0.00 | $1.0M | $0.00 | $4.0M | $8.0M | $31.0M | $26.0M | $11.0M | $2.0M | $1.0M | $217.0K | $1.1M | $499.0K | $196.0K | $326.0K | $929.0K |
| Interest Expense | $823.0M | $870.0M | $831.0M | $909.0M | $885.0M | $733.0M | $614.0M | $357.0M | $185.0M | $177.0M | $178.4M | $171.6M | $173.6M | $174.0M | $147.2M | ||
| Research And Development Expense | $1.0M | $0.00 | $0.00 | $2.0M | $3.0M | $0.00 | $3.0M | $9.3M | $11.3M | $37.6M | $32.4M | $8.7M | $0.00 | ||||
| Deferred Revenue Current | $123.0M | $123.0M | $117.0M | $147.0M | $155.0M | $137.0M | $155.0M | $116.0M | $111.0M | $73.0M | $26.7M | $26.7M | $26.6M | $26.5M | $26.6M | $26.6M | |
| Operating Expenses | $4.80B | $4.45B | $3.15B | $850.0M | $267.0M | $268.2M | $300.2M | $226.3M | $161.8M | $118.5M | $88.9M | ||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $92.0M | $85.0M | $96.0M | $102.0M | $73.0M | $80.0M | $90.0M | $122.0M | $101.4M | $129.8M | $61.1M | ||||||
| Revenue From Related Parties | $1.39B | $294.0M | $0.00 | $0.00 | $2.9M | $8.1M | $14.7M | $131.0M | $252.9M | ||||||||
| Deferred Revenue Related Party Current | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $717.0K | $708.0K | $688.0K | $673.0K | |||||||
| Research And Development Expense Related Parties | $0.00 | $0.00 | $1.0M | $1.2M | $1.4M | $2.7M | $4.0M | $1.8M | $0.00 | ||||||||
| Deferred Revenue Noncurrent | $5.0M | $9.5M | $13.5M | $17.5M | $21.5M | $25.5M | $29.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $880.0M | $879.0M | $756.0M | $698.0M | $837.0M | $490.0M | $577.0M | $513.0M | $159.0M | $49.0M | $4.0M | -$31.8M | $91.0K | $693.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue * | $2.40B | $2.46B | $2.99B | $2.06B | $1.89B | $2.30B | $2.13B | $1.93B | $2.92B | $4.98B | $4.18B | $3.33B | $2.32B | $1.89B | $1.96B | $2.00B | $975.0M | $1.47B | $1.72B | $1.91B | $1.48B | $1.71B | $1.75B | $1.90B | $1.53B | $1.41B | $1.59B | $1.52B | $897.0M | $992.0M | $891.0M | $551.0M | $331.0M | $151.0M | $67.0M | $67.3M | $67.5M | $67.7M | $67.5M | $66.6M | $67.6M | $67.3M | $67.2M | $67.0M | $67.4M | $67.6M | $66.1M | $67.4M | $66.4M | $61.4M | $69.4M | $70.8M | $64.9M | $73.6M | $74.5M | $66.6M | $129.8M | |
| Net Income Loss | $506.0M | $553.0M | $641.0M | $635.0M | $570.0M | $682.0M | $791.0M | $622.0M | $1.94B | -$514.0M | $342.0M | $159.0M | $381.0M | $395.0M | $347.0M | $409.0M | -$67.0M | $406.0M | $435.0M | $448.0M | $110.0M | $232.0M | $385.0M | $351.0M | $307.0M | $281.0M | $335.0M | $374.0M | $23.0M | $46.0M | $47.0M | $86.0M | -$82.0M | -$100.0M | -$75.0M | -$56.0M | -$24.1M | -$60.0M | -$178.7M | -$70.8M | -$43.2M | -$226.2M | -$69.7M | -$61.3M | -$98.1M | -$47.0M | -$51.7M | -$68.6M | -$51.4M | -$30.4M | -$25.1M | -$7.5M | -$14.5M | -$6.9M | -$2.2M | -$7.0M | $58.4M | |
| Operating Income Loss | $696.0M | $715.0M | $826.0M | $827.0M | $766.0M | $875.0M | $988.0M | $818.0M | $2.13B | -$299.0M | $555.0M | $362.0M | $616.0M | $604.0M | $618.0M | $625.0M | $152.0M | $684.0M | $664.0M | $676.0M | $346.0M | $455.0M | $563.0M | $524.0M | $492.0M | $455.0M | $508.0M | $540.0M | $197.0M | $200.0M | $219.0M | $199.0M | $48.0M | $13.0M | -$10.0M | -$18.7M | $35.9M | -$4.3M | -$9.8M | $5.3M | -$1.9M | -$7.8M | $4.9M | $5.4M | -$23.4M | -$20.4M | $5.7M | $14.5M | -$8.2M | $12.8M | $19.2M | $37.0M | $29.5M | $36.9M | $41.1M | $36.4M | $102.0M | |
| Nonoperating Income Expense | -$190.0M | -$162.0M | -$185.0M | -$192.0M | -$196.0M | -$193.0M | -$197.0M | -$196.0M | -$194.0M | -$215.0M | -$213.0M | -$203.0M | -$235.0M | -$209.0M | -$271.0M | -$219.0M | -$278.0M | -$229.0M | -$236.0M | -$223.0M | -$178.0M | -$185.0M | -$174.0M | -$173.0M | -$174.0M | -$154.0M | -$172.0M | -$130.0M | -$113.0M | -$65.0M | -$60.1M | -$55.7M | -$168.9M | -$41.4M | -$218.5M | -$74.8M | -$74.8M | -$26.6M | -$57.4M | -$43.2M | -$43.1M | -$44.2M | -$44.0M | -$43.8M | -$43.3M | -$43.4M | -$43.6M | |||||||||||
| General And Administrative Expense | $26.0M | $26.0M | $27.0M | $25.0M | $26.0M | $25.0M | $22.0M | $27.0M | $25.0M | $26.0M | $21.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $8.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $4.0M | $5.0M | $2.0M | $3.0M | $2.0M | $4.0M | $3.0M | $3.7M | $4.1M | $3.5M | $2.4M | $4.2M | $3.4M | $2.7M | $2.0M | $3.8M | $4.7M | $2.2M | $1.7M | $867.0K | $1.4M | $1.8M | $1.2M | $2.1M | |||||||||||
| Other Nonoperating Income Expense | $1.0M | $22.0M | $0.00 | $0.00 | $13.0M | $14.0M | $7.0M | $3.0M | $0.00 | $2.0M | $0.00 | $0.00 | $2.0M | $0.00 | $6.0M | $8.0M | $7.0M | $9.0M | $8.0M | $7.0M | $4.0M | $3.0M | $3.0M | $0.00 | $0.00 | $1.0M | $274.0K | $179.0K | $235.0K | $121.0K | $127.0K | -$196.0K | $132.0K | $111.0K | $434.0K | $327.0K | $145.0K | $61.0K | $71.0K | $33.0K | $47.0K | $61.0K | $100.0K | $86.0K | ||||||||||||||
| Interest Expense | $202.0M | $202.0M | $205.0M | $207.0M | $208.0M | $222.0M | $216.0M | $203.0M | $210.0M | $209.0M | $217.0M | $221.0M | $236.0M | $234.0M | $231.0M | $230.0M | $187.0M | $183.0M | $184.0M | $185.0M | $153.0M | $154.0M | $130.0M | $114.0M | $72.0M | $43.0M | $49.4M | $50.1M | $42.8M | $46.9M | $43.8M | $40.3M | $52.5M | $42.0M | $40.3M | $43.6M | $43.5M | $43.5M | $43.3M | $43.4M | $43.4M | $43.5M | $43.6M | |||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $66.0K | $113.0K | $1.4M | $1.2M | $1.4M | $3.8M | $3.5M | $1.4M | $3.3M | $3.5M | $4.2M | $14.5M | $16.7M | $9.0M | $11.2M | $6.6M | $4.0M | $407.0K | |||||||||||||||||||||||||||
| Deferred Revenue Current | $150.0M | $111.0M | $82.0M | $137.0M | $78.0M | $84.0M | $152.0M | $97.0M | $83.0M | $162.0M | $124.0M | $116.0M | $166.0M | $105.0M | $101.0M | $179.0M | $22.0M | $94.0M | $169.0M | $122.0M | $106.0M | $119.0M | $98.0M | $95.0M | $134.0M | $65.0M | $63.0M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.6M | $26.6M | $26.7M | $26.6M | $26.6M | $25.3M | $26.5M | $25.1M | $26.5M | $26.5M | $26.4M | ||||||||||||||
| Operating Expenses | $1.13B | $1.25B | $1.19B | $1.04B | $952.0M | $1.09B | $706.0M | $792.0M | $672.0M | $283.0M | $138.0M | $77.0M | $31.6M | $72.0M | $77.4M | $69.5M | $75.1M | $62.1M | $90.8M | $88.1M | $60.4M | $74.5M | $48.7M | $44.4M | $35.4M | $36.7M | $33.3M | $30.2M | $27.8M | |||||||||||||||||||||||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $22.0M | $23.0M | $24.0M | $23.0M | $22.0M | $21.0M | $21.0M | $24.0M | $24.0M | $25.0M | $34.0M | $27.0M | $21.0M | $18.0M | $17.0M | $18.0M | $18.0M | $23.0M | $22.0M | $25.0M | $21.0M | $22.0M | $25.7M | $33.5M | $21.6M | $24.5M | $23.0M | $27.2M | $42.2M | |||||||||||||||||||||||||||||
| Revenue From Related Parties | $178.0M | $503.0M | $111.0M | $422.0M | $331.0M | $16.0M | $0.00 | $0.00 | $0.00 | $1.2M | $812.0K | $700.0K | $734.0K | $772.0K | $800.0K | $795.0K | $545.0K | $3.9M | $656.0K | $2.4M | $1.2M | $6.4M | $4.8M | $672.0K | $63.8M | |||||||||||||||||||||||||||||||||
| Deferred Revenue Related Party Current | $0.00 | $3.0M | $1.0M | $0.00 | $0.00 | $4.0M | $11.0M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $20.0M | $717.0K | $717.0K | $717.0K | $708.0K | $708.0K | $696.0K | $0.00 | $696.0K | $688.0K | $688.0K | $688.0K | $674.0K | $673.0K | |||||||||||||||||||||||||
| Research And Development Expense Related Parties | $87.0K | $153.0K | $129.0K | $152.0K | $206.0K | $204.0K | $329.0K | $242.0K | $152.0K | $133.0K | $611.0K | $451.0K | $102.0K | $1.0M | $1.2M | $923.0K | $958.0K | $865.0K | $615.0K | $365.0K | ||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $2.0M | $3.0M | $4.0M | $6.5M | $7.5M | $8.5M | $10.5M | $11.5M | $12.5M | $14.5M | $15.5M | $16.5M | $18.5M | $19.5M | $20.5M | $22.5M | $23.5M | $24.5M | $26.5M | $27.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $182.0M | $270.0M | $575.0M | $904.0M | $876.0M | $1.21B | $1.78B | $0.00 | $0.00 | $0.00 | $146.2M | $248.8M | $351.0M | $419.3M | $81.4M | $53.3M | $117.5M | $7.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $201.0M | $379.0M | $631.0M | $996.0M | $974.0M | $1.31B | $1.96B | $1.54B | $1.59B | $605.0M | $434.0M | $989.0M | $1.60B | |||||
| Property Plant And Equipment Net | $15.26B | $15.76B | $16.21B | $16.73B | $16.83B | $16.72B | $16.37B | $15.39B | $15.14B | $14.16B | $11.93B | $8.98B | $6.38B | $3.22B | $1.51B | $1.55B | ||
| Other Assets Noncurrent | $223.0M | $191.0M | $188.0M | $163.0M | $173.0M | $160.0M | $168.0M | $184.0M | $206.0M | $222.0M | $232.0M | $124.5M | $82.6M | $19.7M | $13.4M | $10.0M | ||
| Long Term Debt Noncurrent | $14.16B | $14.76B | $15.61B | $16.20B | $17.18B | $17.58B | $17.58B | $16.07B | $16.05B | $14.21B | $10.02B | $8.99B | $6.58B | $2.17B | $2.19B | $2.19B | ||
| Liabilities Current | $1.71B | $1.71B | $1.57B | $2.42B | $1.35B | $883.0M | $966.0M | $1.07B | $829.0M | $856.0M | $2.06B | $214.8M | $265.9M | $155.8M | $51.8M | $52.1M | ||
| Liabilities And Stockholders Equity | $17.44B | $17.45B | $18.10B | $19.63B | $19.36B | $19.15B | $19.38B | $17.97B | $17.55B | $15.54B | $12.83B | $10.39B | $8.52B | $4.27B | $1.74B | $1.74B | ||
| Inventory Net | $180.0M | $151.0M | $142.0M | $160.0M | $176.0M | $107.0M | $116.0M | $99.0M | $95.0M | $97.0M | $16.7M | $7.8M | $10.4M | $2.6M | $473.0K | $1.2M | ||
| Assets Current | $1.34B | $1.33B | $1.58B | $2.62B | $2.21B | $2.14B | $2.71B | $2.36B | $2.14B | $958.0M | $493.5M | $486.5M | $613.1M | $533.1M | $109.5M | $78.7M | ||
| Assets | $17.44B | $17.45B | $18.10B | $19.63B | $19.36B | $19.15B | $19.38B | $17.97B | $17.55B | $15.54B | $12.83B | $10.39B | $8.52B | $4.27B | $1.74B | $1.74B | ||
| Accrued Liabilities Current | $1.05B | $906.0M | $866.0M | $1.46B | $1.07B | $658.0M | $709.0M | $821.0M | $637.0M | $418.0M | $224.3M | $136.6M | $170.1M | $47.8M | $16.8M | $17.8M | ||
| Accounts Payable Current | $53.0M | $62.0M | $69.0M | $32.0M | $21.0M | $12.0M | $40.0M | $15.0M | $12.0M | $27.0M | $16.4M | $8.6M | $10.1M | $73.8M | $704.0K | $1.1M | ||
| Other Liabilities Noncurrent | $254.0M | $276.0M | $183.0M | $23.0M | $0.00 | $1.0M | $1.0M | $4.0M | $11.0M | $0.00 | $175.0K | $2.5M | $193.0K | $216.0K | $317.0K | $329.0K | ||
| Derivative Assets Noncurrent | $541.0M | $98.0M | $40.0M | $28.0M | $33.0M | $11.0M | $32.0M | $31.0M | $31.0M | $83.0M | $30.3M | $11.7M | $98.1M | $0.00 | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $19.0M | $109.0M | $56.0M | $92.0M | $98.0M | $97.0M | $1.59B | $605.0M | $274.6M | $195.7M | $227.7M | $92.5M | $13.7M | $13.7M | ||||
| Derivative Liabilities Noncurrent | $900.0M | $1.21B | $1.53B | $3.02B | $11.0M | $35.0M | $16.0M | $14.0M | $3.0M | $2.0M | $2.9M | $0.00 | $26.4M | $0.00 | ||||
| Common Unitholders Equity | $1.02B | $714.0M | $1.79B | $1.81B | $1.67B | $130.0M | $305.7M | $495.6M | $711.8M | $448.4M | -$52.8M | -$69.2M | ||||||
| Derivative Liabilities Current | $164.0M | $250.0M | $196.0M | $769.0M | $16.0M | $11.0M | $9.0M | $66.0M | $0.00 | $14.0M | $6.4M | $23.2M | $13.5M | |||||
| Gains Losseson Modificationor Extinguishmentof Debt | -$8.0M | -$3.0M | -$6.0M | -$33.0M | -$101.0M | -$43.0M | -$13.0M | -$12.0M | -$67.0M | -$72.0M | ||||||||
| Repayments Of Debt | $1.92B | $2.03B | $1.70B | $1.56B | $3.60B | $2.00B | $730.0M | $1.09B | $2.17B | $5.25B | $0.00 | $177.0M | ||||||
| Other Assets Current | $21.0M | $23.0M | $43.0M | $50.0M | $80.0M | $61.0M | $51.0M | $20.0M | $65.0M | $29.0M | $14.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$178.0M | -$252.0M | -$365.0M | $22.0M | -$333.0M | -$655.0M | $421.0M | -$48.0M | $984.0M | $171.0M | -$555.0M | |||||||
| Subordinated Unitholders Equity | $0.00 | -$996.0M | -$990.0M | -$1.04B | $240.0M | $428.0M | $648.4M | $931.1M | $949.5M | -$479.2M | -$453.9M | |||||||
| Other Non Current Liabilities Related Party | $18.0M | $17.0M | $20.0M | $22.0M | $25.0M | $27.0M | $26.3M | $34.7M | $17.2M | |||||||||
| Other Liabilities Current | $15.0M | $20.0M | $18.0M | $15.0M | $0.00 | $224.0K | $0.00 | $18.0K | $65.0K | $126.0K | $2.7M | $0.00 | ||||||
| Gains Losses On Extinguishment Of Debt | -$67.0M | -$72.0M | -$96.0M | -$114.3M | -$131.6M | -$42.6M | $0.00 | $0.00 | ||||||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | $16.0M | $8.0M | $12.0M | $17.0M | $15.0M | $13.0M | $38.0M | $121.0M | $132.1M | |||||||||
| Accounts Receivable Related Parties Current | $0.00 | $1.0M | $0.00 | $105.0M | $114.0M | $163.0M | $99.0M | $1.3M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $121.0M | $108.0M | $94.0M | $331.0M | $351.0M | $333.0M | $499.0M | $1.83B | $834.0M | $988.0M | $1.11B | $1.16B | $1.71B | $1.24B | $1.22B | $1.25B | $1.34B | $1.73B | $1.71B | $1.02B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.5M | $12.3M | $10.0M | $170.4M | $194.9M | $171.5M | $252.6M | $307.5M | $325.3M | $339.9M | $355.3M | $456.9M | $369.1M | $171.0M | $59.4M | $94.5M | $94.5M | $59.4M | $57.0M | $60.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.0M | $144.0M | $170.0M | $411.0M | $419.0M | $392.0M | $534.0M | $2.08B | $994.0M | $1.18B | $1.19B | $1.29B | $1.85B | $1.30B | $1.34B | $1.41B | $1.51B | $1.84B | $1.89B | $1.61B | $1.30B | $1.52B | $1.48B | $1.44B | $1.56B | $1.76B | $595.0M | $476.0M | $426.0M | ||||||||||||||||||||||
| Property Plant And Equipment Net | $15.40B | $15.54B | $15.64B | $15.87B | $16.00B | $16.07B | $16.34B | $16.46B | $16.59B | $16.83B | $16.86B | $16.92B | $16.82B | $16.79B | $16.73B | $16.67B | $16.58B | $16.48B | $16.34B | $16.23B | $15.62B | $15.28B | $15.21B | $15.15B | $15.10B | $14.92B | $14.64B | $13.79B | $13.22B | $12.71B | $11.30B | $10.51B | $9.53B | $8.46B | $7.82B | $7.03B | $5.64B | $4.83B | $3.24B | $2.41B | $1.54B | $1.50B | $1.52B | $1.53B | |||||||
| Other Assets Noncurrent | $225.0M | $192.0M | $189.0M | $188.0M | $186.0M | $186.0M | $166.0M | $169.0M | $171.0M | $167.0M | $169.0M | $172.0M | $163.0M | $159.0M | $177.0M | $155.0M | $157.0M | $156.0M | $157.0M | $157.0M | $160.0M | $179.0M | $224.0M | $197.0M | $213.0M | $211.0M | $205.0M | $216.9M | $217.9M | $220.6M | $191.0M | $147.3M | $137.2M | $91.1M | $81.8M | $97.1M | $58.6M | $23.2M | $22.2M | $31.1M | $35.4M | $22.8M | $13.0M | $12.5M | |||||||
| Long Term Debt Noncurrent | $14.16B | $14.21B | $14.71B | $14.76B | $14.80B | $13.62B | $15.60B | $15.60B | $16.15B | $15.70B | $15.69B | $17.18B | $17.17B | $16.94B | $16.73B | $17.57B | $17.57B | $15.59B | $17.57B | $16.72B | $16.07B | $16.06B | $16.05B | $16.05B | $16.04B | $16.03B | $16.02B | $12.20B | $11.54B | $10.73B | $11.24B | $10.99B | $10.99B | $8.99B | $8.99B | $6.58B | $5.57B | $5.57B | $3.67B | $2.30B | $2.19B | $2.19B | $2.19B | $2.19B | |||||||
| Liabilities Current | $1.70B | $1.66B | $1.31B | $1.73B | $1.89B | $2.95B | $1.55B | $2.93B | $1.35B | $4.58B | $3.78B | $1.60B | $2.06B | $1.51B | $1.74B | $842.0M | $493.0M | $2.72B | $918.0M | $1.33B | $928.0M | $694.0M | $730.0M | $649.0M | $637.0M | $623.0M | $577.0M | $2.31B | $2.16B | $2.25B | $427.4M | $408.3M | $264.3M | $408.3M | $381.5M | $200.7M | $233.9M | $553.3M | $284.5M | $177.5M | $81.9M | $104.1M | $96.8M | $55.4M | |||||||
| Liabilities And Stockholders Equity | $16.83B | $16.93B | $17.09B | $17.39B | $17.52B | $17.50B | $18.07B | $19.56B | $18.82B | $20.50B | $20.13B | $19.66B | $19.93B | $19.12B | $19.15B | $19.03B | $19.06B | $19.23B | $19.22B | $18.97B | $18.01B | $17.54B | $17.54B | $17.47B | $17.19B | $17.16B | $17.09B | $14.94B | $14.26B | $13.65B | $12.55B | $12.31B | $12.25B | $10.67B | $10.71B | $8.37B | $7.57B | $8.01B | $5.71B | $3.47B | $1.87B | $1.76B | $1.74B | $1.80B | $1.73B | ||||||
| Inventory Net | $147.0M | $153.0M | $164.0M | $135.0M | $144.0M | $134.0M | $131.0M | $130.0M | $150.0M | $241.0M | $170.0M | $149.0M | $134.0M | $116.0M | $103.0M | $113.0M | $101.0M | $98.0M | $103.0M | $104.0M | $109.0M | $88.0M | $87.0M | $83.0M | $77.0M | $93.0M | $87.0M | $60.5M | $48.3M | $28.5M | $7.1M | $12.5M | $16.3M | $13.2M | $5.8M | $4.1M | $14.2M | $11.1M | $2.2M | $5.7M | $621.0K | $536.0K | $1.3M | $437.0K | |||||||
| Assets Current | $1.12B | $1.02B | $1.16B | $1.19B | $1.23B | $1.10B | $1.35B | $2.79B | $1.93B | $3.37B | $2.96B | $2.43B | $2.82B | $2.05B | $2.12B | $2.06B | $2.16B | $2.45B | $2.59B | $2.44B | $2.09B | $2.04B | $2.06B | $2.07B | $1.75B | $1.22B | $1.13B | $808.4M | $646.0M | $502.2M | $642.8M | $624.4M | $512.4M | $703.0M | $686.2M | $530.1M | $623.2M | $945.7M | $732.9M | $536.4M | $198.9M | $135.8M | $164.5M | $78.2M | |||||||
| Assets | $16.83B | $16.93B | $17.09B | $17.39B | $17.52B | $17.50B | $18.07B | $19.56B | $18.82B | $20.50B | $20.13B | $19.66B | $19.93B | $19.12B | $19.15B | $19.03B | $19.06B | $19.23B | $19.22B | $18.97B | $18.01B | $17.54B | $17.54B | $17.47B | $17.19B | $17.16B | $17.09B | $14.94B | $14.26B | $13.65B | $12.55B | $12.31B | $12.25B | $10.67B | $10.71B | $8.37B | $7.57B | $8.01B | $5.71B | $3.47B | $1.87B | $1.76B | $1.80B | $1.73B | |||||||
| Accrued Liabilities Current | $732.0M | $709.0M | $895.0M | $611.0M | $714.0M | $525.0M | $688.0M | $599.0M | $674.0M | $1.66B | $1.58B | $1.16B | $846.0M | $649.0M | $704.0M | $564.0M | $410.0M | $569.0M | $657.0M | $1.08B | $725.0M | $503.0M | $572.0M | $509.0M | $419.0M | $467.0M | $426.0M | $387.3M | $336.3M | $332.3M | $352.5M | $312.3M | $204.5M | $328.9M | $282.4M | $123.0M | $141.8M | $457.7M | $218.4M | $116.1M | $37.6M | $68.9M | $58.1M | $22.5M | |||||||
| Accounts Payable Current | $58.0M | $71.0M | $68.0M | $51.0M | $51.0M | $34.0M | $50.0M | $60.0M | $70.0M | $31.0M | $31.0M | $24.0M | $14.0M | $16.0M | $11.0M | $17.0M | $12.0M | $8.0M | $17.0M | $74.0M | $31.0M | $13.0M | $14.0M | $11.0M | $24.0M | $44.0M | $35.0M | $20.3M | $35.6M | $17.1M | $7.1M | $10.5M | $8.4M | $10.4M | $27.2M | $4.8M | $4.7M | $19.9M | $19.9M | $9.9M | $843.0K | $1.1M | $403.0K | ||||||||
| Other Liabilities Noncurrent | $260.0M | $266.0M | $270.0M | $124.0M | $115.0M | $107.0M | $76.0M | $49.0M | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | $1.0M | $4.0M | $3.0M | $4.0M | $10.0M | $8.0M | $11.0M | $167.0K | $170.0K | $172.0K | $1.2M | $1.8M | $6.9M | $187.0K | $188.0K | $192.0K | $1.2M | $1.2M | $300.0K | $306.0K | $310.0K | $313.0K | $321.0K | $322.0K | ||||||||||||||
| Derivative Assets Noncurrent | $14.0M | $103.0M | $29.0M | $64.0M | $26.0M | $59.0M | $111.0M | $29.0M | $32.0M | $33.0M | $36.0M | $30.0M | $25.0M | $21.0M | $9.0M | $30.0M | $37.0M | $41.0M | $29.0M | $37.0M | $36.0M | $25.0M | $31.0M | $24.0M | $37.0M | $43.0M | $44.0M | $11.2M | $20.5M | $28.2M | $30.7M | $426.0K | $472.0K | $32.2M | $20.2M | $71.2M | $64.3M | $81.8M | |||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $43.0M | $36.0M | $76.0M | $80.0M | $68.0M | $59.0M | $35.0M | $241.0M | $160.0M | $195.0M | $78.0M | $136.0M | $1.30B | $1.54B | $1.46B | $1.52B | $1.48B | $1.40B | $865.0M | $756.0M | $568.5M | $450.5M | $402.0M | $391.5M | $374.5M | $261.4M | $393.3M | $357.8M | $176.5M | $210.1M | $533.1M | $252.9M | $123.3M | $13.7M | $54.9M | $54.9M | $13.7M | ||||||||||||||
| Derivative Liabilities Noncurrent | $1.07B | $1.14B | $1.18B | $1.26B | $1.32B | $1.57B | $1.73B | $1.94B | $2.16B | $3.98B | $3.18B | $3.00B | $13.0M | $8.0M | $42.0M | $25.0M | $1.0M | $2.0M | $32.0M | $12.0M | $10.0M | $2.0M | $7.0M | $3.0M | $2.0M | $1.0M | $1.0M | $16.5M | $26.9M | $16.2M | $8.8M | $267.0K | $0.00 | $0.00 | $22.0M | $29.4M | |||||||||||||||
| Common Unitholders Equity | $372.0M | $261.0M | -$1.12B | -$3.06B | -$1.87B | $856.0M | $805.0M | $738.0M | $627.0M | $1.94B | $1.88B | $1.69B | $1.83B | $1.87B | $1.76B | $1.74B | $1.73B | $1.56B | -$198.0M | $50.0M | $150.0M | $204.0M | $259.2M | $346.4M | $377.7M | $419.4M | $540.4M | $577.2M | $667.2M | $754.6M | $806.2M | $786.1M | -$66.6M | -$38.4M | -$84.2M | ||||||||||||||||
| Derivative Liabilities Current | $139.0M | $142.0M | $154.0M | $222.0M | $235.0M | $144.0M | $294.0M | $366.0M | $400.0M | $1.16B | $478.0M | $256.0M | $23.0M | $21.0M | $26.0M | $31.0M | $6.0M | $12.0M | $29.0M | $8.0M | $10.0M | $6.0M | $7.0M | $4.0M | $4.0M | $2.0M | $4.0M | $12.7M | $15.9M | $11.8M | $7.4M | $7.8M | $7.3M | ||||||||||||||||||
| Gains Losseson Modificationor Extinguishmentof Debt | -$7.0M | $0.00 | $0.00 | -$3.0M | -$4.0M | -$2.0M | $0.00 | $0.00 | $0.00 | -$27.0M | $0.00 | -$54.0M | $0.00 | -$42.0M | -$1.0M | -$13.0M | $0.00 | $0.00 | -$12.0M | $0.00 | -$25.0M | $0.00 | |||||||||||||||||||||||||||||
| Repayments Of Debt | $425.0M | $150.0M | $0.00 | $0.00 | $1.50B | $0.00 | $0.00 | $703.0M | $415.0M | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $21.0M | $28.0M | $58.0M | $17.0M | $95.0M | $34.0M | $60.0M | $76.0M | $44.0M | $74.0M | $104.0M | $93.0M | $105.0M | $97.0M | $59.0M | $117.0M | $100.0M | $49.0M | $65.0M | $67.0M | $46.0M | $55.0M | $54.0M | $54.0M | $35.0M | $39.0M | $30.0M | $16.2M | $21.7M | $18.0M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$209.0M | -$239.0M | -$2.0M | $318.0M | $35.0M | -$119.0M | -$244.0M | -$112.0M | $1.15B | ||||||||||||||||||||||||||||||||||||||||||
| Subordinated Unitholders Equity | $0.00 | -$937.0M | -$962.0M | -$1.04B | -$982.0M | -$965.0M | -$1.01B | -$1.02B | -$1.02B | -$1.09B | -$420.0M | $107.0M | $230.9M | $301.7M | $375.1M | $467.1M | $483.8M | $525.2M | $697.2M | $727.1M | $883.0M | $975.1M | $1.04B | $918.8M | -$494.6M | -$473.1M | -$461.3M | ||||||||||||||||||||||||
| Other Non Current Liabilities Related Party | $22.0M | $23.0M | $21.0M | $20.0M | $18.0M | $15.0M | $16.0M | $16.0M | $18.0M | $18.0M | $19.0M | $20.0M | $21.0M | $22.0M | $23.0M | $23.0M | $25.0M | $25.0M | $25.0M | $25.0M | $29.1M | $27.4M | $26.6M | $61.7M | $51.2M | $45.7M | $34.0M | $33.1M | $32.1M | ||||||||||||||||||||||
| Other Liabilities Current | $13.0M | $13.0M | $10.0M | $8.0M | $10.0M | $16.0M | $5.0M | $4.0M | $13.0M | $4.0M | $263.0K | $54.0K | $93.0K | $267.0K | $599.0K | $17.1M | $13.1M | $19.6M | $8.3M | $3.7M | $1.5M | $586.0K | $664.0K | $2.6M | $778.0K | $335.0K | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$25.0M | $0.00 | -$42.0M | -$26.0M | -$27.0M | -$1.0M | $0.00 | -$7.3M | -$89.0M | $0.00 | -$114.3M | $0.00 | $0.00 | -$80.5M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | $17.0M | $18.0M | $7.0M | $9.0M | $10.0M | $11.0M | $13.0M | $14.0M | $16.0M | $18.0M | $19.0M | $20.0M | $17.0M | $20.0M | $11.0M | $15.0M | $18.0M | $34.0M | $42.0M | $73.0M | $80.0M | $103.7M | $137.6M | ||||||||||||||||||||||||||||
| Accounts Receivable Related Parties Current | $0.00 | $0.00 | $0.00 | $198.0M | $65.0M | $98.0M | $82.0M | $2.0M | $38.0M | $67.0M | $166.0M | $113.0M | $22.0M | $19.0M | $114.0M | $18.0M | $41.0M | $89.0M | $56.7M | $176.0K | $14.5M | $2.6M | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $688.0M | $680.0M | $672.0M | $634.0M | $557.0M | $551.0M | $527.0M | $424.0M | $339.0M | $156.0M | $66.0M | $58.6M | $57.5M | $57.8M | |||
| Payments To Acquire Property Plant And Equipment | $199.0M | $154.0M | $220.0M | $451.0M | $648.0M | $972.0M | $1.33B | $804.0M | $1.29B | $2.32B | $2.91B | $2.65B | $3.12B | $1.12B | $7.4M | $5.0M | $96.9M |
| Payments Of Capital Distribution | $2.06B | $2.24B | $2.91B | $2.64B | $1.45B | $1.36B | $1.26B | $1.11B | $294.0M | $99.0M | $99.0M | $99.0M | $91.4M | $57.8M | $48.1M | $163.2M | $280.7M |
| Net Cash Provided By Used In Operating Activities | $2.77B | $2.97B | $3.11B | $4.15B | $2.29B | $1.75B | $1.55B | $1.87B | $977.0M | $0.00 | -$171.0M | -$137.0M | $35.7M | -$37.7M | $6.8M | $104.1M | $234.3M |
| Net Cash Provided By Used In Investing Activities | -$204.0M | -$162.0M | -$227.0M | -$451.0M | -$648.0M | -$972.0M | -$1.33B | -$804.0M | -$1.29B | -$2.35B | -$2.98B | -$2.68B | -$328.8M | -$4.8M | -$8.4M | -$5.1M | $92.1M |
| Net Cash Provided By Used In Financing Activities | -$2.74B | -$3.06B | -$3.25B | -$3.68B | -$1.98B | -$1.43B | $206.0M | -$1.12B | $1.30B | $2.52B | $2.59B | $2.21B | $224.9M | $380.4M | $29.7M | -$163.3M | -$208.9M |
| Increase Decrease In Deferred Revenue | -$12.0M | $39.0M | $46.0M | -$11.0M | $18.0M | -$18.0M | $39.0M | $3.0M | $34.0M | $42.0M | -$4.0M | -$3.9M | -$3.9M | -$4.1M | -$4.0M | -$3.9M | $20.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $160.0M | $6.0M | -$467.0M | $354.0M | $321.0M | $0.00 | -$126.0M | $183.0M | $210.0M | $167.0M | -$1.0M | $3.9M | -$2.4M | $2.2M | -$1.1M | $3.0M | -$11.5M |
| Increase Decrease In Other Operating Capital Net | $53.0M | $32.0M | -$24.0M | $52.0M | $38.0M | $26.0M | $36.0M | $12.0M | $5.0M | $7.0M | $11.0M | $4.2M | $7.6M | $646.0K | $978.0K | $0.00 | |
| Increase Decrease In Inventories | $30.0M | $10.0M | -$18.0M | -$12.0M | $68.0M | -$8.0M | $16.0M | $5.0M | -$13.0M | $58.0M | $25.0M | $19.0M | $30.9M | $11.5M | $347.0K | ||
| Increase Decrease In Accounts Receivable Related Parties | -$1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | -$47.0M | $62.0M | $98.0M | -$1.0M | $503.0K | $1.1M | $1.7M | $337.0K | -$2.9M | $3.2M |
| Payments Of Debt Issuance Costs | $7.0M | $39.0M | $35.0M | $35.0M | $8.0M | $50.0M | $115.0M | $170.0M | $101.8M | $311.1M | $222.4M | $0.00 | $0.00 | $23.0K | |||
| Payments For Proceeds From Other Investing Activities | $5.0M | $8.0M | $7.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $38.0M | $62.0M | $38.9M | $13.9M | $740.0K | $1.1M | $121.0K | $601.0K |
| Increase Decrease In Other Operating Activities Affiliate | $6.0M | -$8.0M | $18.0M | $31.0M | $0.00 | -$2.0M | $2.0M | $2.0M | $2.0M | -$1.0M | -$28.0M | -$17.7M | -$4.4M | $0.00 | |||
| Increase Decrease In Advances To Affiliate | $48.0M | $11.0M | -$85.0M | $36.0M | -$2.0M | -$8.0M | $41.0M | $84.0M | $12.0M | $0.00 | $13.0M | $12.6M | $9.3M | $4.8M | |||
| Increase Decrease In Accounts And Other Receivables | $131.0M | $7.0M | -$254.0M | $112.0M | $204.0M | $21.0M | -$16.0M | $122.0M | $101.0M | $90.0M | $0.00 | $293.0K | -$4.0K | -$481.0K | |||
| Increase Decrease In Due To Affiliates | -$18.0M | $20.0M | $1.0M | $9.0M | $6.0M | -$6.0M | -$42.0M | $11.0M | $15.0M | -$15.8M | $26.1M | $2.4M | |||||
| Proceeds From Payments For Other Financing Activities | -$23.0M | -$21.0M | -$37.0M | -$40.0M | -$107.0M | $4.0M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | $0.00 | ||||
| Proceeds From Issuance Of Debt | $1.26B | $1.23B | $1.40B | $559.0M | $3.18B | $2.00B | $2.23B | $1.10B | $3.81B | $8.00B | $2.86B | $2.58B | |||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $5.15B | $3.57B | $2.74B | $12.10B | $5.39B | $2.51B | $3.37B | $3.40B | $2.32B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $173.0M | $171.0M | $171.0M | $171.0M | $170.0M | $168.0M | $166.0M | $167.0M | $167.0M | $160.0M | $156.0M | $153.0M | $140.0M | $138.0M | $139.0M | $137.0M | $138.0M | $138.0M | $138.0M | $138.0M | $114.0M | $107.0M | $106.0M | $105.0M | $87.0M | $86.0M | $66.0M | $44.0M | $29.0M | $19.0M | $16.7M | $16.0M | $14.9M | ||||
| Payments To Acquire Property Plant And Equipment | $60.0M | $36.0M | $89.0M | $87.0M | $146.0M | $317.0M | $283.0M | $194.0M | $524.0M | $715.0M | $542.1M | $751.8M | $465.0M | $414.0K | $1.5M | ||||||||||||||||||||||
| Payments Of Capital Distribution | $512.0M | $720.0M | $754.0M | $395.0M | $351.0M | $330.0M | $304.0M | $249.0M | $25.0M | $25.0M | $24.8M | $24.8M | $17.1M | $13.4M | $11.5M | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $665.0M | $669.0M | $847.0M | $800.0M | $588.0M | $535.0M | $344.0M | $331.0M | $115.0M | -$6.0M | -$52.4M | -$456.0K | $2.3M | -$9.9M | $5.0M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$61.0M | -$37.0M | -$94.0M | -$87.0M | -$146.0M | -$317.0M | -$284.0M | -$194.0M | -$524.0M | -$749.0M | -$188.0K | -$480.0K | -$2.5M | -$1.5M | -$1.6M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$813.0M | -$871.0M | -$755.0M | -$395.0M | -$407.0M | -$337.0M | -$304.0M | -$249.0M | $1.56B | $747.0M | -$24.8M | -$24.8M | $37.8M | -$10.5M | -$9.9M | ||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$42.0M | -$21.0M | -$61.0M | -$39.0M | -$36.0M | -$61.0M | -$10.0M | -$18.0M | -$11.0M | -$1.0M | -$1.0M | -$871.0K | -$2.2M | -$1.1M | -$890.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $35.0M | -$343.0M | -$617.0M | $13.0M | $24.0M | -$100.0M | -$131.0M | -$69.0M | -$38.0M | $34.0M | $47.9M | $39.3M | $41.9M | $46.0M | $42.4M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $5.0M | -$3.0M | -$53.0M | $49.0M | -$6.0M | $3.0M | $7.0M | $0.00 | -$1.0M | $2.0M | $5.5M | $4.4M | $448.0K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Inventories | $13.0M | -$8.0M | -$10.0M | -$25.0M | -$4.0M | -$19.0M | $9.0M | -$12.0M | -$17.0M | $0.00 | $29.7M | -$2.9M | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$1.0M | $0.00 | -$86.0M | -$67.0M | -$1.0M | -$48.0M | -$59.0M | -$1.0M | $1.5M | -$593.0K | -$1.0M | $2.4M | $2.9M | ||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $19.0M | $7.0M | $0.00 | $0.00 | $26.0M | $48.0M | $50.7M | $14.0M | $35.0M | $0.00 | ||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.0M | $1.0M | $5.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $34.0M | $30.5M | $10.1M | $790.0K | $1.1M | $83.0K | |||||||||||||||||||||||
| Increase Decrease In Other Operating Activities Affiliate | $4.0M | $4.0M | $4.0M | $1.0M | $2.0M | $4.0M | $2.0M | $0.00 | -$16.0M | $0.00 | -$11.0M | $567.0K | |||||||||||||||||||||||||
| Increase Decrease In Advances To Affiliate | -$29.0M | $25.0M | -$18.0M | $8.0M | -$18.0M | -$17.0M | $26.0M | $56.0M | $41.0M | $1.0M | -$5.5M | -$1.9M | |||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $55.0M | -$136.0M | -$358.0M | -$88.0M | $56.0M | -$38.0M | -$105.0M | $50.0M | $11.0M | $0.00 | -$504.0K | -$944.0K | |||||||||||||||||||||||||
| Increase Decrease In Due To Affiliates | -$30.0M | -$22.0M | -$40.0M | -$20.0M | -$20.0M | -$13.0M | -$14.0M | -$25.0M | -$68.0M | -$8.0M | -$4.0M | $3.7M | |||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$1.0M | -$1.0M | $0.00 | $3.0M | $0.00 | $0.00 | -$3.0K | $0.00 | $43.0K | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $125.0M | $0.00 | $0.00 | $1.50B | $0.00 | $0.00 | $2.31B | $1.24B | |||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.28B | $1.20B | $1.70B | $773.0M | $661.0M | $968.0M | $684.0M | $604.0M | $330.0M | $4.84B | $3.20B | $2.56B | $1.34B | $888.0M | $948.0M | $454.0M | $398.0M | $699.0M | $742.0M | $880.0M | $879.0M | $756.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $3.00 | $2.32 | $2.25 | $2.51 | $-1.32 | $-0.20 | $-0.43 | $-0.89 | $-0.03 | $0.27 | $1.23 | $1.70 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 484.0M | 399.3M | 348.6M | 348.6M | 178.5M | 57.1M | 57.1M | 57.1M | 54.2M | 33.5M | 27.9M | 26.4M | |
| Earnings Per Share Basic | $1.23 | $1.70 | $1.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.11 | $0.69 | $0.73 | $0.64 | $0.77 | $-0.08 | $0.78 | $0.84 | $0.87 | $0.19 | $0.44 | $0.75 | $0.69 | $0.60 | $0.55 | $0.67 | $0.76 | $-1.10 | $-3.71 | $-0.80 | $0.07 | $-0.27 | $-0.21 | $-0.08 | $0.01 | $0.18 | $-0.01 | $-0.61 | $-0.06 | $0.08 | $-0.85 | $-0.06 | $-0.01 | $-0.20 | $0.11 | $0.10 | $-0.06 | $0.04 | $0.17 | $0.23 | $0.30 | $0.29 | $0.32 | $0.35 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 484.0M | 484.0M | 484.0M | 484.0M | 414.8M | 348.6M | 348.6M | 348.6M | 348.6M | 348.6M | 348.6M | 348.6M | 348.6M | 247.2M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 45.5M | 31.3M | 31.0M | ||||||||||||||||
| Earnings Per Share Basic | $0.04 | $0.17 | $0.23 | $0.29 | $0.32 | $0.35 | $0.31 | $0.43 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $414.0M | -$509.0M | -$784.0M | -$2.13B | $718.0M | $539.0M | $715.0M | $800.0M | $639.0M | $443.0M | $713.0M | $1.13B | $1.64B | $1.88B | -$14.4M | $9.5M | -$480.3M | -$351.7M |
| Operating Costs And Expenses | $1.11B | $1.05B | $1.11B | $995.0M | $823.0M | $629.0M | $632.0M | $409.0M | $292.0M | $127.0M | $62.0M | $63.2M | $59.3M | $36.3M | $22.7M | $27.1M | $20.7M | |
| General Partners Capital Account | -$2.74B | -$2.33B | -$1.82B | -$1.01B | -$306.0M | -$175.0M | -$81.0M | -$16.0M | $12.0M | $11.0M | $16.6M | $24.9M | $35.1M | $29.5M | -$13.0M | -$12.9M | ||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $14.0M | $4.0M | $6.0M | -$42.0M | -$119.4M | $82.8M | $58.0K | -$2.3M | $461.0K | $5.3M | ||||||
| Other Noncash Income Expense | -$26.0M | -$22.0M | -$26.0M | -$44.0M | -$27.0M | -$19.0M | -$11.0M | -$5.0M | -$6.0M | -$1.0M | $0.00 | -$15.0K | $0.00 | -$3.5M | $0.00 | |||
| Gain Loss On Sale Of Derivatives | $17.0M | -$26.0M | $2.0M | $102.0M | $17.0M | $4.0M | -$5.0M | -$32.0M | $16.0M | $8.0M | $41.0M | $21.6M | -$579.0K | -$476.0K | ||||
| Amortization Of Financing Costs And Discounts | $23.0M | $26.0M | $28.0M | $30.0M | $29.0M | $32.0M | $34.0M | $30.0M | $36.0M | $30.0M | $12.0M | $14.3M | $14.9M | $9.1M | ||||
| Advances To Affiliate Current | $141.0M | $144.0M | $158.0M | $228.0M | $36.0M | $38.0M | $39.8M | $27.3M | $14.7M | $5.0M | $692.0K | $3.5M | ||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $741.0M | $402.0M | $2.08B | -$1.16B | $29.0M | -$49.0M | $72.0M | -$87.0M | -$20.0M | $48.0M | -$7.0M | -$117.7M | ||||||
| Costs And Expenses Related Party | $138.0M | $117.0M | $100.0M | $52.0M | $29.0M | $21.1M | $29.3M | $18.5M | ||||||||||
| General Partners Capital Account Units Outstanding | $9.9M | $9.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.3M | $3.4M | $3.3M | |||||||||
| General Partners Capital Account Units Issued | $9.9M | $9.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.3M | $3.4M | $3.3M | |||||||||
| Costs And Expenses | $7.05B | $5.42B | $4.63B | $13.83B | $6.88B | $4.04B | $4.80B | $4.45B | ||||||||||
| Due To Affiliate Current | $67.0M | $53.0M | $46.0M | $49.0M | $68.0M | $99.0M | $115.1M | $19.0M | $45.5M | |||||||||
| Other Cost And Expense Operating | $5.0M | $16.0M | $7.0M | $0.00 | $12.0M | $5.0M | $0.00 | $2.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | -$348.0M | -$340.0M | -$380.0M | -$626.0M | -$756.0M | -$822.0M | -$973.0M | -$1.05B | -$950.0M | -$3.88B | -$2.63B | -$2.23B | $589.0M | $571.0M | $535.0M | $478.0M | $888.0M | $820.0M | $592.0M | $801.0M | $881.0M | $748.0M | $728.0M | $725.0M | $485.0M | $486.0M | $465.0M | $382.3M | $488.4M | $613.3M | $793.7M | $842.5M | $927.3M | $1.23B | $1.29B | $1.55B | $1.73B | $1.85B | $1.70B | $930.5M | -$442.2M | -$574.9M | -$524.1M | -$559.0M | |||||
| Operating Costs And Expenses | $231.0M | $344.0M | $262.0M | $256.0M | $265.0M | $256.0M | $263.0M | $315.0M | $266.0M | $246.0M | $247.0M | $170.0M | $148.0M | $168.0M | $149.0M | $146.0M | $165.0M | $152.0M | $172.0M | $162.0M | $138.0M | $113.0M | $98.0M | $95.0M | $73.0M | $82.0M | $50.0M | $38.0M | $24.0M | $18.0M | $9.0M | $9.3M | $30.5M | $21.0M | $24.2M | $9.2M | $23.6M | $20.9M | $8.3M | $6.4M | $7.5M | $6.1M | $6.3M | $3.9M | $5.7M | $5.9M | $6.2M | ||
| General Partners Capital Account | -$2.64B | -$2.54B | -$2.43B | -$2.23B | -$2.13B | -$2.03B | -$1.62B | -$1.42B | -$1.21B | -$825.0M | -$360.0M | -$267.0M | -$234.0M | -$203.0M | -$149.0M | -$118.0M | -$97.0M | -$65.0M | -$44.0M | -$26.0M | -$3.0M | $5.0M | $13.0M | $12.0M | $12.0M | $11.0M | $10.0M | $12.1M | $14.6M | $18.2M | $19.2M | $20.9M | $26.8M | $28.2M | $33.2M | $34.3M | $38.2M | $35.2M | $930.5M | -$10.9M | -$13.6M | -$12.6M | -$13.4M | ||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | $2.0M | $3.0M | $8.0M | $1.0M | -$3.0M | $0.00 | $10.0M | -$15.0M | -$21.0M | -$10.9M | $1.5M | -$37.1M | $5.4M | -$60.2M | -$34.7M | -$22.3M | $95.5M | -$17.5M | $287.0K | $261.0K | -$836.0K | -$716.0K | -$448.0K | $0.00 | $0.00 | -$44.0K | ||||||||||||||||||||
| Other Noncash Income Expense | -$4.0M | -$5.0M | -$6.0M | -$4.0M | -$3.0M | -$3.0M | -$2.0M | -$2.0M | $0.00 | $0.00 | -$2.0K | -$3.1M | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | $22.0M | -$12.0M | $11.0M | $9.0M | -$20.0M | -$5.0M | -$5.0M | $3.0M | $13.0M | $3.0M | $37.0M | $1.7M | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $6.0M | $7.0M | $7.0M | $7.0M | $8.0M | $9.0M | $6.0M | $8.0M | $10.0M | $4.0M | $2.5M | $2.2M | |||||||||||||||||||||||||||||||||||||
| Advances To Affiliate Current | $157.0M | $177.0M | $150.0M | $136.0M | $150.0M | $130.0M | $154.0M | $127.0M | $120.0M | $140.0M | $146.0M | $177.0M | $225.0M | $316.0M | $189.0M | $139.0M | $97.0M | $57.0M | $40.0M | $64.0M | $42.9M | $41.5M | $29.4M | $55.0M | $24.8M | $21.8M | $14.1M | $1.9M | $12.9M | $25.7M | $8.5M | $10.0M | $3.7M | $2.2M | $6.0M | $408.0K | $255.0K | ||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$18.0M | $55.0M | $1.26B | -$525.0M | -$2.0M | $21.0M | $77.0M | -$42.0M | -$39.0M | -$25.0M | |||||||||||||||||||||||||||||||||||||||
| Costs And Expenses Related Party | $34.0M | $37.0M | $29.0M | $31.0M | $30.0M | $26.0M | $31.0M | $21.0M | $18.0M | $14.0M | $11.0M | $11.0M | $8.1M | $7.5M | $4.8M | $5.0M | $4.9M | $4.4M | $6.3M | $10.3M | |||||||||||||||||||||||||||||
| General Partners Capital Account Units Outstanding | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.6M | $5.6M | $3.6M | $3.4M | $3.4M | $3.3M | ||||||||||||||||||||
| General Partners Capital Account Units Issued | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.6M | $5.6M | $3.6M | $3.4M | $3.4M | $3.3M | ||||||||||||||||||||
| Costs And Expenses | $1.71B | $1.74B | $2.16B | $1.23B | $1.13B | $1.42B | $1.14B | $1.12B | $788.0M | $5.28B | $3.63B | $2.97B | $1.71B | $1.29B | $1.35B | $830.0M | $786.0M | $1.05B | $1.13B | $1.25B | $1.19B | ||||||||||||||||||||||||||||
| Due To Affiliate Current | $32.0M | $74.0M | $56.0M | $58.0M | $32.0M | $45.0M | $38.0M | $31.0M | $42.0M | $36.0M | $30.0M | $40.0M | $44.0M | $51.0M | $53.0M | $39.0M | $30.0M | $55.0M | $44.0M | $29.0M | $101.6M | $87.3M | $78.2M | $32.9M | $49.7M | $17.5M | $25.3M | $32.2M | |||||||||||||||||||||
| Other Cost And Expense Operating | $0.00 | $3.0M | $0.00 | $3.0M | $6.0M | $3.0M | $5.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $6.0M | $0.00 | $1.0M | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.