Cheniere Corpus Christi Holdings, LLC Increase (Decrease) in Due from Affiliates, Current
Cheniere Corpus Christi Holdings, LLC reported Increase (Decrease) in Due from Affiliates, Current of $214.00 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:IncreaseDecreaseInDueFromAffiliatesCurrent · last filed 2026-08-06
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in due from affiliates, current for the quarter ending 2026-06-30 was $177.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in due from affiliates, current for the quarter ending 2026-03-31 was $37.00M, a 57.47% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in due from affiliates, current for the quarter ending 2025-12-31 was $156.00M, a 680.00% increase year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in due from affiliates, current for the quarter ending 2025-09-30 was -$28.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in due from affiliates, current for fiscal 2025 was $136.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in due from affiliates, current for fiscal 2024 was -$23.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in due from affiliates, current for fiscal 2023 was -$26.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in due from affiliates, current for fiscal 2022 was -$76.00M, a 127.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Due from Affiliates, Current 3 month | Increase (Decrease) in Due from Affiliates, Current 6 month | Increase (Decrease) in Due from Affiliates, Current 9 month | Increase (Decrease) in Due from Affiliates, Current 12 month |
|---|---|---|---|---|
| 2026-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $214.00M 10-Q · filed 2026-08-06 | $370.00M derived: sum of 3 quarters · filed 2026-08-06 | $342.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $37.00M 10-Q · filed 2026-05-07 | $193.00M derived: sum of 2 quarters · filed 2026-05-07 | $165.00M derived: sum of 3 quarters · filed 2026-05-07 | $86.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $128.00M derived: sum of 2 quarters · filed 2026-02-26 | $49.00M derived: sum of 3 quarters · filed 2026-08-06 | $136.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$107.00M derived: sum of 2 quarters · filed 2026-08-06 | -$20.00M 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.00M 10-Q · filed 2026-08-06 | $28.00M derived: sum of 3 quarters · filed 2026-08-06 | $16.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $87.00M 10-Q · filed 2026-05-07 | $107.00M derived: sum of 2 quarters · filed 2026-05-07 | $95.00M derived: sum of 3 quarters · filed 2026-05-07 | $201.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.00M derived: sum of 2 quarters · filed 2026-02-26 | $114.00M derived: sum of 3 quarters · filed 2026-02-26 | -$23.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $94.00M derived: sum of 2 quarters · filed 2025-10-30 | -$43.00M 10-Q · filed 2025-10-30 | -$13.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$31.00M 10-Q · filed 2025-08-07 | -$1.00M derived: sum of 3 quarters · filed 2026-02-26 | $70.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$137.00M 10-Q · filed 2025-05-08 | -$107.00M derived: sum of 2 quarters · filed 2026-02-26 | -$36.00M derived: sum of 3 quarters · filed 2026-02-26 | -$81.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $101.00M derived: sum of 2 quarters · filed 2026-02-26 | $56.00M derived: sum of 3 quarters · filed 2026-02-26 | -$26.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $26.00M derived: sum of 2 quarters · filed 2024-10-31 | -$56.00M 10-Q · filed 2024-10-31 | -$416.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$127.00M 10-Q · filed 2024-08-08 | -$487.00M derived: sum of 3 quarters · filed 2025-02-20 | -$194.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$82.00M 10-Q · filed 2024-05-03 | -$442.00M derived: sum of 2 quarters · filed 2025-02-20 | -$149.00M derived: sum of 3 quarters · filed 2025-02-20 | -$160.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$67.00M derived: sum of 2 quarters · filed 2025-02-20 | -$78.00M derived: sum of 3 quarters · filed 2025-02-20 | -$76.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $282.00M derived: sum of 2 quarters · filed 2023-11-02 | $284.00M 10-Q · filed 2023-11-02 | $461.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$9.00M 10-Q · filed 2023-08-03 | $168.00M derived: sum of 3 quarters · filed 2024-02-21 | $216.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-02 | $179.00M derived: sum of 2 quarters · filed 2024-02-21 | $227.00M derived: sum of 3 quarters · filed 2024-02-21 | $240.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $225.00M derived: sum of 2 quarters · filed 2024-02-21 | $238.00M derived: sum of 3 quarters · filed 2024-02-21 | $273.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $61.00M derived: sum of 2 quarters · filed 2022-11-03 | $96.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $48.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $35.00M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$15.00M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $57.00M 10-K · filed 2022-02-24 |