Company research
Cheniere Corpus Christi Holdings, LLC
CIK 1693317Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, 10-K, EFFECT, 424B3, CORRESP.
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
10-K filing
10-Q filing
Show 5 more recent filings
10-Q filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
10-Q filing
10-K filing
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 24,267,000,000Source | 19,334,000,000Source | 16,976,000,000Source | 15,687,000,000Source |
| Property, Plant and Equipment, NetUSD | 18,770,000,000Source | 16,254,000,000Source | 14,992,000,000Source | 13,673,000,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 342,000,000Source | 190,000,000Source | 213,000,000Source | 319,000,000Source |
| Inventory, NetUSD | 168,000,000Source | 132,000,000Source | 124,000,000Source | 178,000,000Source |
| Assets, CurrentUSD | 1,163,000,000Source | 852,000,000Source | 845,000,000Source | 1,742,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | 6,000,000Source |
| Other Assets, NoncurrentUSD | 421,000,000Source | 423,000,000Source | 283,000,000Source | 225,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,150,000,000Source | 6,874,000,000Source | — | — |
| Liabilities and EquityUSD | 24,267,000,000Source | 19,334,000,000Source | 16,976,000,000Source | 15,687,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,434,000,000Source | 1,350,000,000Source | 1,225,000,000Source | 2,900,000,000Source |
| Accounts Payable, CurrentUSD | 50,000,000Source | 87,000,000Source | 105,000,000Source | 85,000,000Source |
| Other Liabilities, NoncurrentUSD | 30,000,000Source | 42,000,000Source | 61,000,000Source | 78,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 939,000,000Source | 602,000,000Source | 645,000,000Source | 901,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,378,000,000Source | 4,830,000,000Source | 6,311,000,000Source | 6,698,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 495,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,378,000,000Source | 4,830,000,000Source | 6,311,000,000Source | 6,698,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 514,000,000Source | 457,000,000Source | 449,000,000Source | 445,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 35,000,000Source | 9,000,000Source | -50,000,000Source | 22,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,995,000,000Source | 1,771,000,000Source | 1,765,000,000Source | 1,734,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,306,000,000Source | -1,830,000,000Source | -1,722,000,000Source | -980,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 8,000,000Source | 20,000,000Source | 11,000,000Source | -1,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,298,000,000Source | 1,810,000,000Source | 1,711,000,000Source | 981,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 393,000,000Source | -3,000,000Source | -606,000,000Source | -60,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -17,000,000Source | -18,000,000Source | -8,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 195,000,000Source | 113,000,000Source | 175,000,000Source | 738,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 23,000,000Source | 140,000,000Source | 223,000,000Source | 280,000,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 9,000,000Source | 9,000,000Source | 11,000,000Source | 20,000,000Source |
| DepreciationUSD | 511,000,000Source | 455,000,000Source | 448,000,000Source | 444,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 1,000,000Source | -3,000,000Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 2,000,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 28,000,000Source | 14,000,000Source | -7,000,000Source | 155,000,000Source |
| General and Administrative ExpenseUSD | 47,000,000Source | 52,000,000Source | 51,000,000Source | 8,000,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 31,000,000Source | 65,000,000Source | — | — |
| Investment Income, InterestUSD | 8,000,000Source | 10,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 4,300,000,000Source | 2,365,000,000Source | 7,150,000,000Source | -1,942,000,000Source |
| Nonoperating Income (Expense)USD | -5,000,000Source | -58,000,000Source | -216,000,000Source | -461,000,000Source |
| Operating Costs and ExpensesUSD | 734,000,000Source | 665,000,000Source | 604,000,000Source | 458,000,000Source |
| Other Nonoperating Income (Expense)USD | 26,000,000Source | 10,000,000Source | 11,000,000Source | 6,000,000Source |
| Proceeds from Contributions from ParentUSD | 375,000,000Source | 415,000,000Source | 180,000,000Source | 2,182,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 2,600,000,000Source | 1,000,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 6,500,000,000Source | 4,883,000,000Source | 5,470,000,000Source | 9,362,000,000Source |
| Operating Income (Loss)USD | 4,305,000,000Source | 2,423,000,000Source | 7,366,000,000Source | -1,481,000,000Source |
| Other Nonoperating Income (Expense)USD | 26,000,000Source | 10,000,000Source | 11,000,000Source | 6,000,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 4,300,000,000Source | 2,365,000,000Source | 7,150,000,000Source | -1,942,000,000Source |
| Interest Expense (non-operating)USD | 31,000,000Source | 65,000,000Source | — | — |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 898,000,000Source | 1,280,000,000Source | -3,007,000,000Source | 9,656,000,000Source |
| Costs and ExpensesUSD | 2,196,000,000Source | 2,457,000,000Source | -1,901,000,000Source | 10,844,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 2,000,000Source |
| General and Administrative ExpenseUSD | 47,000,000Source | 52,000,000Source | 51,000,000Source | 8,000,000Source |
| Interest ExpenseUSD | — | — | 217,000,000Source | 432,000,000Source |
| Investment Income, InterestUSD | 8,000,000Source | 10,000,000Source | — | — |
| Nonoperating Income (Expense)USD | -5,000,000Source | -58,000,000Source | -216,000,000Source | -461,000,000Source |
| Operating Costs and ExpensesUSD | 734,000,000Source | 665,000,000Source | 604,000,000Source | 458,000,000Source |
| Other Cost and Expense, OperatingUSD | 3,000,000Source | 3,000,000Source | 2,000,000Source | 6,000,000Source |