Cheniere Corpus Christi Holdings, LLC Increase (Decrease) in Margin Deposits Outstanding
Cheniere Corpus Christi Holdings, LLC reported Increase (Decrease) in Margin Deposits Outstanding of -$73.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding · last filed 2024-02-21
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in margin deposits outstanding for the quarter ending 2023-12-31 was $1.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in margin deposits outstanding for the quarter ending 2023-09-30 was $2.00M, a 97.06% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in margin deposits outstanding for the quarter ending 2023-06-30 was -$15.00M, a 123.81% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in margin deposits outstanding for the quarter ending 2023-03-31 was -$61.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in margin deposits outstanding for fiscal 2023 was -$73.00M, a 215.87% decline from fiscal 2022.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in margin deposits outstanding for fiscal 2022 was $63.00M, a 687.50% increase from fiscal 2021.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in margin deposits outstanding for fiscal 2021 was $8.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in margin deposits outstanding for fiscal 2020 was $0.00.
| Period end | Increase (Decrease) in Margin Deposits Outstanding 3 month | Increase (Decrease) in Margin Deposits Outstanding 6 month | Increase (Decrease) in Margin Deposits Outstanding 6 month as first filed | Increase (Decrease) in Margin Deposits Outstanding 9 month | Increase (Decrease) in Margin Deposits Outstanding 9 month as first filed | Increase (Decrease) in Margin Deposits Outstanding 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.00M derived: sum of 2 quarters · filed 2024-02-21 | -$12.00M derived: sum of 3 quarters · filed 2024-02-21 | -$73.00M 10-K · filed 2024-02-21 | ||
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$13.00M derived: sum of 2 quarters · filed 2023-11-02 | -$74.00M 10-Q · filed 2023-11-02 | -$91.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2023-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$76.00M 10-Q · filed 2023-08-03 | -$93.00M derived: sum of 3 quarters · filed 2024-02-21 | -$25.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2023-03-31 | -$61.00M 10-Q · filed 2023-05-02 | -$78.00M derived: sum of 2 quarters · filed 2024-02-21 | -$10.00M derived: sum of 3 quarters · filed 2024-02-21 | $53.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $51.00M derived: sum of 2 quarters · filed 2024-02-21 | $114.00M derived: sum of 3 quarters · filed 2024-02-21 | $63.00M 10-K · filed 2024-02-21 | ||
| 2022-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $131.00M derived: sum of 2 quarters · filed 2023-11-02 | $80.00M 10-Q · filed 2023-11-02 | -$80.00M 10-Q · filed 2022-11-03 | $88.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $12.00M 10-Q · filed 2023-08-03 | -$12.00M 10-Q · filed 2022-08-04 | $20.00M derived: sum of 3 quarters · filed 2024-02-21 | $21.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$51.00M 10-Q · filed 2023-05-02 | -$43.00M derived: sum of 2 quarters · filed 2024-02-21 | -$42.00M derived: sum of 3 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $9.00M derived: sum of 2 quarters · filed 2024-02-21 | $8.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | -$1.00M 10-Q · filed 2022-08-04 | |||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 |