speb/financial-data huggingface dataset:
CQP income_statement (annual, 2023-12-31) — Other Income Expense: -5000000.00
CQP balance_sheet (annual, 2023-12-31) — Other Inventories: 1000000.00
CQP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52000000.00
CQP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 51000000.00
CQP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 183000000.00
CQP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000000.00
CQP income_statement (annual, 2023-12-31) — Other Operating Expenses: 7000000.00
CQP balance_sheet (annual, 2023-12-31) — Other Properties: 20286000000.00
CQP balance_sheet (annual, 2023-12-31) — Other Receivables: 9000000.00
CQP income_statement (annual, 2023-12-31) — Other Special Charges: 6000000.00
CQP balance_sheet (annual, 2023-12-31) — Payables: 124000000.00
CQP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 935000000.00
CQP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 892000000.00
CQP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 84000000.00
CQP income_statement (annual, 2023-12-31) — Pretax Income: 4254000000.00
CQP balance_sheet (annual, 2023-12-31) — Raw Materials: 107000000.00
CQP balance_sheet (annual, 2023-12-31) — Receivables: 651000000.00
CQP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3415000000.00
CQP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 672000000.00
CQP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1700000000.00
CQP balance_sheet (annual, 2023-12-31) — Restricted Cash: 56000000.00
CQP income_statement (annual, 2023-12-31) — Selling General And Administration: 99000000.00
CQP balance_sheet (annual, 2023-12-31) — Share Issued: 484039123.00
CQP income_statement (annual, 2023-12-31) — Special Income Charges: -6000000.00
CQP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
CQP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -784000000.00
CQP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1260000.00
CQP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CQP balance_sheet (annual, 2023-12-31) — Total Assets: 18102000000.00
CQP balance_sheet (annual, 2023-12-31) — Total Capitalization: 14822000000.00
CQP balance_sheet (annual, 2023-12-31) — Total Debt: 15906000000.00
CQP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -784000000.00
CQP income_statement (annual, 2023-12-31) — Total Expenses: 4628000000.00
CQP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18886000000.00
CQP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16521000000.00
CQP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17320000000.00
CQP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5036000000.00
CQP balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -784000000.00
CQP income_statement (annual, 2023-12-31) — Total Unusual Items: -6000000.00
CQP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
CQP balance_sheet (annual, 2023-12-31) — Working Capital: 15000000.00
CQP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 146000000.00
CQP cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 0.00
CQP balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 17000000.00
CQP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 146000000.00
CQP income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3000000.00
CQP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CQP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CQP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CQP income_statement (annual, 2024-12-31) — +Operating Expense: 1170000000.00
CQP income_statement (annual, 2024-12-31) — +Total Revenue: 8704000000.00
CQP balance_sheet (annual, 2024-12-31) — Accounts Payable: 62000000.00
CQP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 535000000.00
CQP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4864000000.00
CQP income_statement (annual, 2024-12-31) — Basic Average Shares: 484000000.00
CQP income_statement (annual, 2024-12-31) — Basic EPS: 4.25
CQP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 631000000.00
CQP cash_flow (annual, 2024-12-31) — Capital Expenditure: -154000000.00
CQP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 270000000.00
CQP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 270000000.00
CQP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2235000000.00
CQP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3058000000.00
CQP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -162000000.00
CQP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2968000000.00
CQP cash_flow (annual, 2024-12-31) — Change In Account Payable: 6000000.00
CQP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
CQP cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 0.00
CQP cash_flow (annual, 2024-12-31) — Change In Inventory: -10000000.00
CQP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 15000000.00
CQP cash_flow (annual, 2024-12-31) — Change In Payable: 6000000.00
CQP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6000000.00
CQP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11000000.00
CQP cash_flow (annual, 2024-12-31) — Change In Receivables: 106000000.00
CQP cash_flow (annual, 2024-12-31) — Change In Working Capital: 106000000.00
CQP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 106000000.00
CQP cash_flow (annual, 2024-12-31) — Changes In Cash: -252000000.00
CQP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2235000000.00
CQP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -506000000.00
CQP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -509000000.00
CQP balance_sheet (annual, 2024-12-31) — Construction In Progress: 227000000.00
CQP income_statement (annual, 2024-12-31) — Cost Of Revenue: 4254000000.00
CQP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 843000000.00
CQP balance_sheet (annual, 2024-12-31) — Current Assets: 1325000000.00
CQP balance_sheet (annual, 2024-12-31) — Current Debt: 351000000.00
CQP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 351000000.00
CQP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 123000000.00
CQP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 123000000.00
CQP balance_sheet (annual, 2024-12-31) — Current Liabilities: 1712000000.00
CQP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 680000000.00
CQP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 680000000.00
CQP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1213000000.00
CQP income_statement (annual, 2024-12-31) — Diluted Average Shares: 484000000.00
CQP income_statement (annual, 2024-12-31) — Diluted EPS: 4.25
CQP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2060000000.00
CQP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 63000000.00
CQP income_statement (annual, 2024-12-31) — EBIT: 3310000000.00
CQP income_statement (annual, 2024-12-31) — EBITDA: 3990000000.00
CQP cash_flow (annual, 2024-12-31) — End Cash Position: 379000000.00
CQP balance_sheet (annual, 2024-12-31) — Financial Assets: 98000000.00
CQP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3058000000.00
CQP balance_sheet (annual, 2024-12-31) — Finished Goods: 36000000.00
CQP cash_flow (annual, 2024-12-31) — Free Cash Flow: 2814000000.00
CQP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -402000000.00
CQP income_statement (annual, 2024-12-31) — General And Administrative Expense: 100000000.00
CQP balance_sheet (annual, 2024-12-31) — General Partnership Capital: -2330000000.00
CQP balance_sheet (annual, 2024-12-31) — Gross PPE: 20703000000.00
CQP income_statement (annual, 2024-12-31) — Gross Profit: 4450000000.00
CQP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 84000000.00
CQP income_statement (annual, 2024-12-31) — Interest Expense: 800000000.00
CQP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 800000000.00
CQP income_statement (annual, 2024-12-31) — Interest Income: 33000000.00
CQP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33000000.00
CQP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 841000000.00
CQP balance_sheet (annual, 2024-12-31) — Interest Payable: 176000000.00
CQP balance_sheet (annual, 2024-12-31) — Inventory: 151000000.00
CQP balance_sheet (annual, 2024-12-31) — Invested Capital: 14603000000.00
CQP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -162000000.00
CQP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1228000000.00
CQP balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 1821000000.00
CQP balance_sheet (annual, 2024-12-31) — Long Term Debt: 14761000000.00
CQP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14761000000.00
CQP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1228000000.00
CQP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2030000000.00
CQP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 75000000.00
CQP balance_sheet (annual, 2024-12-31) — Net Debt: 14842000000.00
CQP income_statement (annual, 2024-12-31) — Net Income: 2510000000.00
CQP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2060000000.00
CQP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2510000000.00
CQP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2510000000.00
CQP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2510000000.00
CQP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2510000000.00
CQP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2510000000.00
CQP income_statement (annual, 2024-12-31) — Net Interest Income: -767000000.00
CQP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -802000000.00
CQP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -802000000.00
CQP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -767000000.00
CQP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21000000.00
CQP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8000000.00
CQP balance_sheet (annual, 2024-12-31) — Net PPE: 15839000000.00
CQP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -154000000.00
CQP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 0.00
CQP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 131000000.00
CQP balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 131000000.00
CQP income_statement (annual, 2024-12-31) — Normalized EBITDA: 3993000000.00
CQP income_statement (annual, 2024-12-31) — Normalized Income: 2512370000.00
CQP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2968000000.00
CQP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -402000000.00
CQP income_statement (annual, 2024-12-31) — Operating Income: 3280000000.00
CQP income_statement (annual, 2024-12-31) — Operating Revenue: 8639000000.00
CQP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 484046623.00
CQP balance_sheet (annual, 2024-12-31) — Other Current Assets: 23000000.00
CQP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 351000000.00
CQP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 270000000.00
CQP income_statement (annual, 2024-12-31) — Other Gand A: 100000000.00
CQP income_statement (annual, 2024-12-31) — Other Income Expense: -3000000.00
CQP income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
CQP balance_sheet (annual, 2024-12-31) — Other Inventories: 1000000.00
CQP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 74000000.00
CQP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 60000000.00
CQP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 276000000.00
CQP income_statement (annual, 2024-12-31) — Other Operating Expenses: 16000000.00
CQP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4000000.00
CQP balance_sheet (annual, 2024-12-31) — Other Properties: 20401000000.00
CQP balance_sheet (annual, 2024-12-31) — Other Receivables: 10000000.00
CQP income_statement (annual, 2024-12-31) — Other Special Charges: 3000000.00
CQP income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CQP balance_sheet (annual, 2024-12-31) — Payables: 125000000.00
CQP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 968000000.00
CQP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 450000000.00
CQP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 143000000.00
CQP income_statement (annual, 2024-12-31) — Pretax Income: 2510000000.00
CQP balance_sheet (annual, 2024-12-31) — Raw Materials: 114000000.00
CQP balance_sheet (annual, 2024-12-31) — Receivables: 545000000.00
CQP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4254000000.00
CQP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 680000000.00
CQP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2030000000.00
CQP balance_sheet (annual, 2024-12-31) — Restricted Cash: 109000000.00
CQP income_statement (annual, 2024-12-31) — Selling General And Administration: 100000000.00
CQP balance_sheet (annual, 2024-12-31) — Share Issued: 484046623.00
CQP income_statement (annual, 2024-12-31) — Special Income Charges: -3000000.00
CQP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CQP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
CQP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -509000000.00
CQP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -630000.00
CQP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CQP balance_sheet (annual, 2024-12-31) — Total Assets: 17453000000.00
CQP balance_sheet (annual, 2024-12-31) — Total Capitalization: 14252000000.00
CQP balance_sheet (annual, 2024-12-31) — Total Debt: 15112000000.00
CQP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -509000000.00
CQP income_statement (annual, 2024-12-31) — Total Expenses: 5424000000.00
CQP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17962000000.00
CQP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16128000000.00
CQP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16250000000.00
CQP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3280000000.00
CQP balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -509000000.00
CQP income_statement (annual, 2024-12-31) — Total Unusual Items: -3000000.00
CQP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CQP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
CQP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CQP balance_sheet (annual, 2024-12-31) — Working Capital: -387000000.00
CQP income_statement (quarterly, 2025-03-31) — +Operating Expense: 289000000.00
CQP income_statement (quarterly, 2025-03-31) — +Total Revenue: 2989000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 658000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5033000000.00
CQP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 484000000.00
CQP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.08
CQP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 379000000.00
CQP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -60000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94000000.00
CQP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -512000000.00
CQP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -813000000.00
CQP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61000000.00
CQP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 665000000.00
CQP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 37000000.00
CQP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13000000.00
CQP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -51000000.00
CQP cash_flow (quarterly, 2025-03-31) — Change In Payable: 7000000.00
CQP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7000000.00
CQP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 29000000.00
CQP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -125000000.00
CQP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -153000000.00
CQP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -125000000.00
CQP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -209000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -380000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 214000000.00
CQP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1874000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 863000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1160000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Current Debt: 104000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 104000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 82000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 82000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1313000000.00
CQP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 171000000.00
CQP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 171000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1177000000.00
CQP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 484000000.00
CQP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.08
CQP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 525000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 32000000.00
CQP income_statement (quarterly, 2025-03-31) — EBIT: 831000000.00
CQP income_statement (quarterly, 2025-03-31) — EBITDA: 1002000000.00
CQP cash_flow (quarterly, 2025-03-31) — End Cash Position: 170000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 29000000.00
CQP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -813000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46000000.00
CQP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 605000000.00
CQP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 18000000.00
CQP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27000000.00
CQP balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: -2432000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20749000000.00
CQP income_statement (quarterly, 2025-03-31) — Gross Profit: 1115000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 25000000.00
CQP income_statement (quarterly, 2025-03-31) — Interest Expense: 190000000.00
CQP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 190000000.00
CQP income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
CQP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 141000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Inventory: 164000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14438000000.00
CQP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61000000.00
CQP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 125000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 2052000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
CQP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14714000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14714000000.00
CQP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 125000000.00
CQP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -425000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 75000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Net Debt: 14724000000.00
CQP income_statement (quarterly, 2025-03-31) — Net Income: 641000000.00
CQP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 524000000.00
CQP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 641000000.00
CQP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 641000000.00
CQP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 641000000.00
CQP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 641000000.00
CQP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 641000000.00
CQP income_statement (quarterly, 2025-03-31) — Net Interest Income: -185000000.00
CQP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -300000000.00
CQP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -300000000.00
CQP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -185000000.00
CQP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
CQP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Net PPE: 15716000000.00
CQP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -60000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 0.00
CQP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1002000000.00
CQP income_statement (quarterly, 2025-03-31) — Normalized Income: 641000000.00
CQP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 665000000.00
CQP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18000000.00
CQP income_statement (quarterly, 2025-03-31) — Operating Income: 826000000.00
CQP income_statement (quarterly, 2025-03-31) — Operating Revenue: 2972000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 484048123.00
CQP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 104000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 164000000.00
CQP income_statement (quarterly, 2025-03-31) — Other Gand A: 27000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000000.00
CQP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 189000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 270000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Other Properties: 20460000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12000000.00
CQP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 104000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Payables: 100000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 963000000.00
CQP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 13000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 73000000.00
CQP income_statement (quarterly, 2025-03-31) — Pretax Income: 641000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 117000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Receivables: 670000000.00
CQP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1874000000.00
CQP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 171000000.00
CQP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -425000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 76000000.00
CQP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Share Issued: 484048123.00
CQP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
CQP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -380000000.00
CQP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CQP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CQP balance_sheet (quarterly, 2025-03-31) — Total Assets: 17094000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14334000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Total Debt: 14818000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -380000000.00
CQP income_statement (quarterly, 2025-03-31) — Total Expenses: 2163000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17474000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15934000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16161000000.00
CQP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 826000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: -380000000.00
CQP balance_sheet (quarterly, 2025-03-31) — Working Capital: -153000000.00
CQP income_statement (quarterly, 2025-06-30) — +Operating Expense: 373000000.00
CQP income_statement (quarterly, 2025-06-30) — +Total Revenue: 2455000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 393000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5202000000.00
CQP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 484000000.00
CQP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.91
CQP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 170000000.00
CQP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -68000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 108000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 108000000.00
CQP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -513000000.00
CQP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -514000000.00
CQP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -70000000.00
CQP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 558000000.00
CQP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -211000000.00
CQP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 10000000.00
CQP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -29000000.00
CQP cash_flow (quarterly, 2025-06-30) — Change In Payable: -181000000.00
CQP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -181000000.00
CQP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -108000000.00
CQP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 261000000.00
CQP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -47000000.00
CQP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 261000000.00
CQP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -26000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -340000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 196000000.00
CQP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1367000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 667000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Current Assets: 1017000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Current Debt: 609000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 609000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 111000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 111000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1655000000.00
CQP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 171000000.00
CQP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 171000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1136000000.00
CQP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 484000000.00
CQP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.91
CQP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 439000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 42000000.00
CQP income_statement (quarterly, 2025-06-30) — EBIT: 741000000.00
CQP income_statement (quarterly, 2025-06-30) — EBITDA: 912000000.00
CQP cash_flow (quarterly, 2025-06-30) — End Cash Position: 144000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 103000000.00
CQP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -514000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 40000000.00
CQP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 490000000.00
CQP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -152000000.00
CQP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26000000.00
CQP balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: -2537000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20820000000.00
CQP income_statement (quarterly, 2025-06-30) — Gross Profit: 1088000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 28000000.00
CQP income_statement (quarterly, 2025-06-30) — Interest Expense: 188000000.00
CQP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 188000000.00
CQP income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
CQP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 155000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Inventory: 153000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14482000000.00
CQP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -70000000.00
CQP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 140000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 2197000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
CQP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14213000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14213000000.00
CQP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 140000000.00
CQP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -140000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 75000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Net Debt: 14714000000.00
CQP income_statement (quarterly, 2025-06-30) — Net Income: 553000000.00
CQP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 438000000.00
CQP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 553000000.00
CQP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 553000000.00
CQP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 553000000.00
CQP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 553000000.00
CQP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 553000000.00
CQP income_statement (quarterly, 2025-06-30) — Net Interest Income: -184000000.00
CQP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CQP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CQP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -184000000.00
CQP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
CQP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Net PPE: 15618000000.00
CQP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -68000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 0.00
CQP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 912000000.00
CQP income_statement (quarterly, 2025-06-30) — Normalized Income: 553000000.00
CQP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 558000000.00
CQP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -152000000.00
CQP income_statement (quarterly, 2025-06-30) — Operating Income: 715000000.00
CQP income_statement (quarterly, 2025-06-30) — Operating Revenue: 2440000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 484048123.00
CQP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 609000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 155000000.00
CQP income_statement (quarterly, 2025-06-30) — Other Gand A: 26000000.00
CQP income_statement (quarterly, 2025-06-30) — Other Income Expense: 22000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1000000.00
CQP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 33000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 192000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 266000000.00
CQP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 22000000.00
CQP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Other Properties: 20549000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Payables: 113000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 780000000.00
CQP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 115000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 256000000.00
CQP income_statement (quarterly, 2025-06-30) — Pretax Income: 553000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 112000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Receivables: 409000000.00
CQP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1367000000.00
CQP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 171000000.00
CQP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -140000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 36000000.00
CQP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Share Issued: 484048123.00
CQP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CQP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
CQP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -340000000.00
CQP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CQP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CQP balance_sheet (quarterly, 2025-06-30) — Total Assets: 16930000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13873000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Total Debt: 14822000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -340000000.00
CQP income_statement (quarterly, 2025-06-30) — Total Expenses: 1740000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17270000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15913000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15615000000.00
CQP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 715000000.00
CQP balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: -340000000.00
CQP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CQP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CQP balance_sheet (quarterly, 2025-06-30) — Working Capital: -638000000.00
CQP income_statement (quarterly, 2025-09-30) — +Operating Expense: 257000000.00
CQP income_statement (quarterly, 2025-09-30) — +Total Revenue: 2404000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 539000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5369000000.00
CQP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 484000000.00
CQP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.80
CQP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 144000000.00
CQP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 121000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 121000000.00
CQP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -514000000.00
CQP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -589000000.00
CQP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -49000000.00
CQP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 658000000.00
CQP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 39000000.00
CQP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6000000.00
CQP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 17000000.00
CQP cash_flow (quarterly, 2025-09-30) — Change In Payable: 39000000.00
CQP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 39000000.00
CQP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 31000000.00
CQP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -161000000.00
CQP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -68000000.00
CQP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -161000000.00
CQP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -348000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 210000000.00
CQP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1451000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 691000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Current Assets: 1119000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Current Debt: 605000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 605000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 150000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 150000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1697000000.00
CQP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 173000000.00
CQP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 173000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1069000000.00
CQP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 484000000.00
CQP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.80
CQP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 388000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 41000000.00
CQP income_statement (quarterly, 2025-09-30) — EBIT: 695000000.00
CQP income_statement (quarterly, 2025-09-30) — EBITDA: 868000000.00
CQP cash_flow (quarterly, 2025-09-30) — End Cash Position: 164000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 14000000.00
CQP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -589000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28000000.00
CQP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 610000000.00
CQP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 31000000.00
CQP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26000000.00
CQP balance_sheet (quarterly, 2025-09-30) — General Partnership Capital: -2644000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20845000000.00
CQP income_statement (quarterly, 2025-09-30) — Gross Profit: 953000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 16000000.00
CQP income_statement (quarterly, 2025-09-30) — Interest Expense: 189000000.00
CQP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 189000000.00
CQP income_statement (quarterly, 2025-09-30) — Interest Income: 5000000.00
CQP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 139000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Inventory: 147000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14413000000.00
CQP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -49000000.00
CQP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 997000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 2296000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
CQP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14156000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14156000000.00
CQP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 997000000.00
CQP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1052000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 75000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Net Debt: 14640000000.00
CQP income_statement (quarterly, 2025-09-30) — Net Income: 506000000.00
CQP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 388000000.00
CQP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 506000000.00
CQP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 506000000.00
CQP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 506000000.00
CQP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 506000000.00
CQP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 506000000.00
CQP income_statement (quarterly, 2025-09-30) — Net Interest Income: -184000000.00
CQP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -55000000.00
CQP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -55000000.00
CQP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -184000000.00
CQP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -20000000.00
CQP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Net PPE: 15476000000.00
CQP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 0.00
CQP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 875000000.00
CQP income_statement (quarterly, 2025-09-30) — Normalized Income: 511530000.00
CQP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 658000000.00
CQP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 31000000.00
CQP income_statement (quarterly, 2025-09-30) — Operating Income: 696000000.00
CQP income_statement (quarterly, 2025-09-30) — Operating Revenue: 2389000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 484048123.00
CQP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 605000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 152000000.00
CQP income_statement (quarterly, 2025-09-30) — Other Gand A: 26000000.00
CQP income_statement (quarterly, 2025-09-30) — Other Income Expense: -6000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1000000.00
CQP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 225000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 260000000.00
CQP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Other Properties: 20560000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30000000.00
CQP income_statement (quarterly, 2025-09-30) — Other Special Charges: 7000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Payables: 99000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 790000000.00
CQP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 118000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 202000000.00
CQP income_statement (quarterly, 2025-09-30) — Pretax Income: 506000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 118000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Receivables: 569000000.00
CQP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1451000000.00
CQP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 173000000.00
CQP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1052000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 43000000.00
CQP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Share Issued: 484048123.00
CQP income_statement (quarterly, 2025-09-30) — Special Income Charges: -7000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
CQP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -348000000.00
CQP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1470000.00
CQP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CQP balance_sheet (quarterly, 2025-09-30) — Total Assets: 16834000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13808000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Total Debt: 14761000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -348000000.00
CQP income_statement (quarterly, 2025-09-30) — Total Expenses: 1708000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17182000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15715000000.00