Cheniere Corpus Christi Holdings, LLC Increase (Decrease) in Inventories
Cheniere Corpus Christi Holdings, LLC reported Increase (Decrease) in Inventories of $26.00 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:IncreaseDecreaseInInventories · last filed 2026-08-06
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in inventories for the quarter ending 2026-06-30 was $20.00M, a 122.22% increase year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in inventories for the quarter ending 2026-03-31 was $6.00M, a 50.00% increase year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in inventories for the quarter ending 2025-12-31 was $21.00M, a 31.25% increase year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in inventories for the quarter ending 2025-09-30 was $1.00M, a 85.71% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in inventories for fiscal 2025 was $35.00M, a 288.89% increase from fiscal 2024.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in inventories for fiscal 2024 was $9.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in inventories for fiscal 2023 was -$50.00M, a 327.27% decline from fiscal 2022.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in inventories for fiscal 2022 was $22.00M, a 64.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.00M 10-Q · filed 2026-08-06 | $47.00M derived: sum of 3 quarters · filed 2026-08-06 | $48.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-07 | $27.00M derived: sum of 2 quarters · filed 2026-05-07 | $28.00M derived: sum of 3 quarters · filed 2026-05-07 | $37.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $22.00M derived: sum of 2 quarters · filed 2026-02-26 | $31.00M derived: sum of 3 quarters · filed 2026-08-06 | $35.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $10.00M derived: sum of 2 quarters · filed 2026-08-06 | $14.00M 10-Q · filed 2025-10-30 | $30.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.00M 10-Q · filed 2026-08-06 | $29.00M derived: sum of 3 quarters · filed 2026-08-06 | $36.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-07 | $20.00M derived: sum of 2 quarters · filed 2026-05-07 | $27.00M derived: sum of 3 quarters · filed 2026-05-07 | $25.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.00M derived: sum of 2 quarters · filed 2026-02-26 | $21.00M derived: sum of 3 quarters · filed 2026-02-26 | $9.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.00M derived: sum of 2 quarters · filed 2025-10-30 | -$7.00M 10-Q · filed 2025-10-30 | $1.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$14.00M 10-Q · filed 2025-08-07 | -$6.00M derived: sum of 3 quarters · filed 2026-02-26 | -$1.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$12.00M 10-Q · filed 2025-05-08 | -$4.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.00M derived: sum of 3 quarters · filed 2026-02-26 | -$4.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.00M derived: sum of 2 quarters · filed 2026-02-26 | $8.00M derived: sum of 3 quarters · filed 2026-02-26 | -$50.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | -$58.00M 10-Q · filed 2024-10-31 | -$20.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$63.00M 10-Q · filed 2024-08-08 | -$25.00M derived: sum of 3 quarters · filed 2025-02-20 | -$39.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$58.00M 10-Q · filed 2024-05-03 | -$20.00M derived: sum of 2 quarters · filed 2025-02-20 | -$34.00M derived: sum of 3 quarters · filed 2025-02-20 | -$14.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $24.00M derived: sum of 2 quarters · filed 2025-02-20 | $44.00M derived: sum of 3 quarters · filed 2025-02-20 | $22.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.00M derived: sum of 2 quarters · filed 2023-11-02 | -$16.00M 10-Q · filed 2023-11-02 | $14.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.00M 10-Q · filed 2023-08-03 | $28.00M derived: sum of 3 quarters · filed 2024-02-21 | $51.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$22.00M 10-Q · filed 2023-05-02 | $8.00M derived: sum of 2 quarters · filed 2024-02-21 | $31.00M derived: sum of 3 quarters · filed 2024-02-21 | $38.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $53.00M derived: sum of 2 quarters · filed 2024-02-21 | $60.00M derived: sum of 3 quarters · filed 2024-02-21 | $62.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $30.00M derived: sum of 2 quarters · filed 2022-11-03 | $32.00M 10-Q · filed 2022-11-03 | $37.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.00M 10-Q · filed 2022-08-04 | $14.00M derived: sum of 3 quarters · filed 2023-02-23 | $21.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-04 | $7.00M derived: sum of 2 quarters · filed 2023-02-23 | $14.00M derived: sum of 3 quarters · filed 2023-02-23 | $22.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $12.00M derived: sum of 2 quarters · filed 2023-02-23 | $20.00M derived: sum of 3 quarters · filed 2023-02-23 | $18.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.00M derived: sum of 2 quarters · filed 2021-11-04 | $13.00M 10-Q · filed 2021-11-04 | $12.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.00M 10-Q · filed 2021-08-05 | $5.00M derived: sum of 3 quarters · filed 2022-02-24 | $12.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$2.00M 10-Q · filed 2021-05-04 | -$3.00M derived: sum of 2 quarters · filed 2022-02-24 | $4.00M derived: sum of 3 quarters · filed 2022-02-24 | $6.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $6.00M derived: sum of 2 quarters · filed 2022-02-24 | $8.00M derived: sum of 3 quarters · filed 2022-02-24 | $37.00M 10-K · filed 2022-02-24 | $36.88M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.00M derived: sum of 2 quarters · filed 2020-11-06 | $38.00M 10-Q · filed 2020-11-06 | $38.53M 10-Q · filed 2019-11-01 | $54.36M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $31.00M 10-Q · filed 2020-08-06 | $30.84M 10-Q · filed 2019-08-08 | $47.36M derived: sum of 3 quarters · filed 2021-02-24 | $49.06M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $29.00M 10-Q · filed 2020-04-30 | $29.05M 10-Q · filed 2019-05-09 | $45.36M derived: sum of 2 quarters · filed 2021-02-24 | $47.06M derived: sum of 3 quarters · filed 2021-02-24 | $53.92M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $18.07M derived: sum of 2 quarters · filed 2021-02-24 | $24.92M derived: sum of 3 quarters · filed 2021-02-24 | $25.00M 10-K · filed 2021-02-24 | $24.85M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $8.56M derived: sum of 2 quarters · filed 2019-11-01 | $8.64M 10-Q · filed 2019-11-01 | $8.64M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.93M 10-Q · filed 2019-08-08 | $6.93M derived: sum of 3 quarters · filed 2020-02-25 | $6.93M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $77.00K 10-Q · filed 2019-05-09 | $77.00K derived: sum of 2 quarters · filed 2020-02-25 | $77.00K derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $0.00 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-26 |