Cheniere Corpus Christi Holdings, LLC Increase (Decrease) in Accounts and Other Receivables
Cheniere Corpus Christi Holdings, LLC reported Increase (Decrease) in Accounts and Other Receivables of -$50.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-06
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$22.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was -$28.00M, a 275.00% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $107.00M, a 160.98% increase year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$2.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts and other receivables for fiscal 2025 was $108.00M, a 730.77% increase from fiscal 2024.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts and other receivables for fiscal 2024 was $13.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts and other receivables for fiscal 2023 was -$168.00M, a 347.06% decline from fiscal 2022.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts and other receivables for fiscal 2022 was $68.00M, a 19.05% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$50.00M 10-Q · filed 2026-08-06 | $57.00M derived: sum of 3 quarters · filed 2026-08-06 | $55.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$28.00M 10-Q · filed 2026-05-07 | $79.00M derived: sum of 2 quarters · filed 2026-05-07 | $77.00M derived: sum of 3 quarters · filed 2026-05-07 | $64.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $105.00M derived: sum of 2 quarters · filed 2026-02-26 | $92.00M derived: sum of 3 quarters · filed 2026-08-06 | $108.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$15.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.00M 10-Q · filed 2025-10-30 | $42.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.00M 10-Q · filed 2026-08-06 | $44.00M derived: sum of 3 quarters · filed 2026-08-06 | $27.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-07 | $57.00M derived: sum of 2 quarters · filed 2026-05-07 | $40.00M derived: sum of 3 quarters · filed 2026-05-07 | $91.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $24.00M derived: sum of 2 quarters · filed 2026-02-26 | $75.00M derived: sum of 3 quarters · filed 2026-02-26 | $13.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $34.00M derived: sum of 2 quarters · filed 2025-10-30 | -$28.00M 10-Q · filed 2025-10-30 | -$8.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$11.00M 10-Q · filed 2025-08-07 | $9.00M derived: sum of 3 quarters · filed 2026-02-26 | $38.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$62.00M 10-Q · filed 2025-05-08 | -$42.00M derived: sum of 2 quarters · filed 2026-02-26 | -$13.00M derived: sum of 3 quarters · filed 2026-02-26 | -$22.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $49.00M derived: sum of 2 quarters · filed 2026-02-26 | $40.00M derived: sum of 3 quarters · filed 2026-02-26 | -$168.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $20.00M derived: sum of 2 quarters · filed 2024-10-31 | -$188.00M 10-Q · filed 2024-10-31 | -$240.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$217.00M 10-Q · filed 2024-08-08 | -$269.00M derived: sum of 3 quarters · filed 2025-02-20 | -$310.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$208.00M 10-Q · filed 2024-05-03 | -$260.00M derived: sum of 2 quarters · filed 2025-02-20 | -$301.00M derived: sum of 3 quarters · filed 2025-02-20 | -$57.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$93.00M derived: sum of 2 quarters · filed 2025-02-20 | $151.00M derived: sum of 3 quarters · filed 2025-02-20 | $68.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $203.00M derived: sum of 2 quarters · filed 2023-11-02 | $120.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $161.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | -$83.00M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $84.00M 10-K · filed 2024-02-21 | |||
| 2020-12-31 | $138.00M 10-K · filed 2023-02-23 |