Cheniere Corpus Christi Holdings, LLC Increase (Decrease) in Deferred Revenue
Cheniere Corpus Christi Holdings, LLC reported Increase (Decrease) in Deferred Revenue of -$6.00 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:IncreaseDecreaseInDeferredRevenue · last filed 2026-08-06
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in deferred revenue for the quarter ending 2026-06-30 was -$2.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in deferred revenue for the quarter ending 2026-03-31 was -$4.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in deferred revenue for the quarter ending 2025-06-30 was -$5.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in deferred revenue for the quarter ending 2025-03-31 was -$6.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in deferred revenue for fiscal 2025 was -$25.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in deferred revenue for fiscal 2024 was -$18.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in deferred revenue for fiscal 2023 was -$1.00M, a 102.38% decline from fiscal 2022.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in deferred revenue for fiscal 2022 was $42.00M, a 20.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Deferred Revenue 3 month | Increase (Decrease) in Deferred Revenue 6 month | Increase (Decrease) in Deferred Revenue 9 month | Increase (Decrease) in Deferred Revenue 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.00M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | -$4.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$25.00M 10-K · filed 2026-02-26 | |||
| 2025-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$11.00M 10-Q · filed 2026-08-06 | -$15.00M derived: sum of 3 quarters · filed 2026-08-06 | -$20.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$6.00M 10-Q · filed 2026-05-07 | -$10.00M derived: sum of 2 quarters · filed 2026-05-07 | -$15.00M derived: sum of 3 quarters · filed 2026-05-07 | -$19.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$9.00M derived: sum of 2 quarters · filed 2026-02-26 | -$13.00M derived: sum of 3 quarters · filed 2026-02-26 | -$18.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$9.00M derived: sum of 2 quarters · filed 2025-08-07 | -$14.00M 10-Q · filed 2024-10-31 | -$15.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$9.00M 10-Q · filed 2025-08-07 | -$10.00M derived: sum of 3 quarters · filed 2026-02-26 | -$10.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$5.00M 10-Q · filed 2025-05-08 | -$6.00M derived: sum of 2 quarters · filed 2026-02-26 | -$6.00M derived: sum of 3 quarters · filed 2026-02-26 | -$6.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00M derived: sum of 3 quarters · filed 2026-02-26 | -$1.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $10.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $10.00M derived: sum of 3 quarters · filed 2025-02-20 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $10.00M derived: sum of 2 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $42.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $32.00M 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $35.00M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 |