Cheniere Corpus Christi Holdings, LLC Increase (Decrease) in Other Current Assets
Cheniere Corpus Christi Holdings, LLC reported Increase (Decrease) in Other Current Assets of $2.00 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-06
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other current assets for the quarter ending 2025-06-30 was $5.00M, a 68.75% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other current assets for the quarter ending 2025-03-31 was $14.00M, a 250.00% increase year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other current assets for the quarter ending 2024-12-31 was -$11.00M, a 650.00% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other current assets for the quarter ending 2024-09-30 was -$6.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other current assets for fiscal 2025 was $20.00M, a 566.67% increase from fiscal 2024.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other current assets for fiscal 2024 was $3.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other current assets for fiscal 2023 was -$74.00M, a 213.85% decline from fiscal 2022.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other current assets for fiscal 2022 was $65.00M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $20.00M 10-K · filed 2026-02-26 | |||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.00M 10-Q · filed 2026-08-06 | $8.00M derived: sum of 3 quarters · filed 2026-08-06 | $2.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $14.00M 10-Q · filed 2025-05-08 | $3.00M derived: sum of 2 quarters · filed 2026-02-26 | -$3.00M derived: sum of 3 quarters · filed 2026-02-26 | $13.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$17.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00M derived: sum of 3 quarters · filed 2026-02-26 | $3.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $10.00M derived: sum of 2 quarters · filed 2025-08-07 | $14.00M 10-Q · filed 2024-10-31 | $16.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $20.00M 10-Q · filed 2025-08-07 | $22.00M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-08 | $6.00M derived: sum of 2 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$74.00M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$76.00M 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | $65.00M 10-K · filed 2025-02-20 |