Cheniere Corpus Christi Holdings, LLC Increase (Decrease) in Accounts Receivable
Cheniere Corpus Christi Holdings, LLC reported Increase (Decrease) in Accounts Receivable of $120.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2022-11-03
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts receivable for the quarter ending 2022-09-30 was -$41.00M, a 138.68% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts receivable for the quarter ending 2022-06-30 was $244.00M, a 3385.71% increase year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts receivable for the quarter ending 2022-03-31 was -$83.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts receivable for the quarter ending 2021-12-31 was $12.00M, a 84.81% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts receivable for fiscal 2021 was $84.00M, a 39.13% decline from fiscal 2020.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts receivable for fiscal 2020 was $138.00M, a 137.93% increase from fiscal 2019.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts receivable for fiscal 2019 was $58.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in accounts receivable for fiscal 2018 was $0.00.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $203.00M derived: sum of 2 quarters · filed 2022-11-03 | $120.00M 10-Q · filed 2022-11-03 | $132.00M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2022-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $161.00M 10-Q · filed 2022-08-04 | $173.00M derived: sum of 3 quarters · filed 2022-08-04 | $279.00M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2022-03-31 | -$83.00M 10-Q · filed 2022-05-04 | -$71.00M derived: sum of 2 quarters · filed 2022-05-04 | $35.00M derived: sum of 3 quarters · filed 2022-11-03 | $42.00M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $118.00M derived: sum of 2 quarters · filed 2022-11-03 | $125.00M derived: sum of 3 quarters · filed 2022-11-03 | $84.00M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $113.00M derived: sum of 2 quarters · filed 2022-11-03 | $72.00M 10-Q · filed 2022-11-03 | $151.00M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$34.00M 10-Q · filed 2022-08-04 | $45.00M derived: sum of 3 quarters · filed 2022-08-04 | -$121.00M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$41.00M 10-Q · filed 2022-05-04 | $38.00M derived: sum of 2 quarters · filed 2022-05-04 | -$128.00M derived: sum of 3 quarters · filed 2022-05-04 | $81.00M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$87.00M derived: sum of 2 quarters · filed 2022-02-24 | $122.00M derived: sum of 3 quarters · filed 2022-02-24 | $138.00M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | -$166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $43.00M derived: sum of 2 quarters · filed 2021-11-04 | $59.00M 10-Q · filed 2021-11-04 | $73.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $225.00M 10-Q · filed 2021-08-05 | $239.00M derived: sum of 3 quarters · filed 2022-02-24 | $244.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $16.00M 10-Q · filed 2021-05-04 | $30.00M derived: sum of 2 quarters · filed 2022-02-24 | $35.00M derived: sum of 3 quarters · filed 2022-02-24 | $58.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $19.00M derived: sum of 2 quarters · filed 2022-02-24 | $42.00M derived: sum of 3 quarters · filed 2022-02-24 | $58.00M 10-K · filed 2022-02-24 | $57.65M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $28.00M derived: sum of 2 quarters · filed 2020-11-06 | $44.00M 10-Q · filed 2020-11-06 | $43.69M 10-Q · filed 2019-11-01 | $44.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $39.00M 10-Q · filed 2020-08-06 | $38.52M 10-Q · filed 2019-08-08 | $39.00M derived: sum of 3 quarters · filed 2021-02-24 | $38.94M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $16.00M 10-Q · filed 2020-04-30 | $15.53M 10-Q · filed 2019-05-09 | $16.00M derived: sum of 2 quarters · filed 2021-02-24 | $15.94M derived: sum of 3 quarters · filed 2021-02-24 | $16.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$58.00K derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $0.00 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | |||||
| 2018-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $58.00K 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-25 |