Cheniere Corpus Christi Holdings, LLC Increase (Decrease) in Other Operating Assets and Liabilities, Net
Cheniere Corpus Christi Holdings, LLC reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $4.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $13.00M, a 7.14% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$9.00M, a 169.23% decline year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$40.00M.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $18.00M, a 1700.00% increase year-over-year.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $5.00M, a 150.00% increase from fiscal 2024.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $2.00M, a 0.00% change from fiscal 2023.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $2.00M, a 100.00% increase from fiscal 2022.
- Cheniere Corpus Christi Holdings, LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $1.00M, a 98.33% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.00M 10-Q · filed 2026-08-06 | -$36.00M derived: sum of 3 quarters · filed 2026-08-06 | -$18.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$9.00M 10-Q · filed 2026-05-07 | -$49.00M derived: sum of 2 quarters · filed 2026-05-07 | -$31.00M derived: sum of 3 quarters · filed 2026-05-07 | -$17.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$22.00M derived: sum of 2 quarters · filed 2026-02-26 | -$8.00M derived: sum of 3 quarters · filed 2026-08-06 | $5.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $32.00M derived: sum of 2 quarters · filed 2026-08-06 | $45.00M 10-Q · filed 2025-10-30 | $13.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.00M 10-Q · filed 2026-08-06 | -$5.00M derived: sum of 3 quarters · filed 2026-08-06 | -$4.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $13.00M 10-Q · filed 2026-05-07 | -$1.00M 10-Q · filed 2025-05-08 | -$19.00M derived: sum of 2 quarters · filed 2026-05-07 | -$18.00M derived: sum of 3 quarters · filed 2026-05-07 | $13.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$31.00M derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $2.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $32.00M derived: sum of 2 quarters · filed 2025-10-30 | $34.00M 10-Q · filed 2025-10-30 | $7.00M 10-Q · filed 2024-10-31 | $30.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $33.00M 10-Q · filed 2025-08-07 | $53.00M 10-Q · filed 2024-08-08 | $29.00M derived: sum of 3 quarters · filed 2026-02-26 | $80.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-08 | $6.00M 10-Q · filed 2024-05-03 | -$2.00M derived: sum of 2 quarters · filed 2026-02-26 | $49.00M derived: sum of 3 quarters · filed 2026-02-26 | $64.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $47.00M derived: sum of 2 quarters · filed 2026-02-26 | $62.00M derived: sum of 3 quarters · filed 2026-02-26 | $2.00M 10-K · filed 2026-02-26 | $40.00M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $66.00M derived: sum of 2 quarters · filed 2024-10-31 | $6.00M 10-Q · filed 2024-10-31 | $35.00M 10-Q · filed 2023-11-02 | -$31.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$45.00M 10-Q · filed 2024-08-08 | $31.00M 10-Q · filed 2023-08-03 | -$82.00M derived: sum of 3 quarters · filed 2025-02-20 | -$59.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$60.00M 10-Q · filed 2024-05-03 | $1.00M 10-Q · filed 2023-05-02 | -$97.00M derived: sum of 2 quarters · filed 2025-02-20 | -$74.00M derived: sum of 3 quarters · filed 2025-02-20 | -$154.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$14.00M derived: sum of 2 quarters · filed 2025-02-20 | -$94.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.00M 10-K · filed 2025-02-20 | $44.00M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$57.00M derived: sum of 2 quarters · filed 2023-11-02 | $38.00M 10-Q · filed 2023-11-02 | $44.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $15.00M 10-Q · filed 2023-08-03 | $21.00M derived: sum of 3 quarters · filed 2024-02-21 | $34.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $95.00M 10-Q · filed 2023-05-02 | $44.00M 10-Q · filed 2022-05-04 | $101.00M derived: sum of 2 quarters · filed 2024-02-21 | $114.00M derived: sum of 3 quarters · filed 2024-02-21 | $154.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $19.00M derived: sum of 2 quarters · filed 2024-02-21 | $59.00M derived: sum of 3 quarters · filed 2024-02-21 | $60.00M 10-K · filed 2024-02-21 | $33.00M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $53.00M derived: sum of 2 quarters · filed 2022-11-03 | $54.00M 10-Q · filed 2022-11-03 | $63.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $41.00M 10-Q · filed 2022-08-04 | $42.00M 10-Q · filed 2021-08-05 | $50.00M derived: sum of 3 quarters · filed 2023-02-23 | $58.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-04 | $10.00M derived: sum of 2 quarters · filed 2023-02-23 | $18.00M derived: sum of 3 quarters · filed 2023-02-23 | $48.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $17.00M derived: sum of 2 quarters · filed 2023-02-23 | $47.00M derived: sum of 3 quarters · filed 2023-02-23 | $56.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $38.00M derived: sum of 2 quarters · filed 2021-11-04 | $47.00M 10-Q · filed 2021-11-04 | $37.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $39.00M 10-Q · filed 2021-08-05 | $29.00M derived: sum of 3 quarters · filed 2022-02-24 | $30.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $9.00M 10-Q · filed 2021-05-04 | -$1.00M derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $12.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$9.00M derived: sum of 2 quarters · filed 2022-02-24 | $3.00M derived: sum of 3 quarters · filed 2022-02-24 | -$5.00M 10-K · filed 2022-02-24 | -$3.86M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.00M derived: sum of 2 quarters · filed 2020-11-06 | $5.00M 10-Q · filed 2020-11-06 | $5.05M 10-Q · filed 2019-11-01 | $16.76M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.00M 10-Q · filed 2020-08-06 | $3.93M 10-Q · filed 2019-08-08 | $15.76M derived: sum of 3 quarters · filed 2021-02-24 | $19.06M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$8.00M 10-Q · filed 2020-04-30 | -$7.03M 10-Q · filed 2019-05-09 | $3.76M derived: sum of 2 quarters · filed 2021-02-24 | $7.06M derived: sum of 3 quarters · filed 2021-02-24 | $8.93M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $15.06M derived: sum of 2 quarters · filed 2021-02-24 | $16.93M derived: sum of 3 quarters · filed 2021-02-24 | $17.00M 10-K · filed 2021-02-24 | $16.31M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.18M derived: sum of 2 quarters · filed 2019-11-01 | $5.24M 10-Q · filed 2019-11-01 | $5.67M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.94M 10-Q · filed 2019-08-08 | $2.00M 10-Q · filed 2018-08-09 | $2.36M derived: sum of 3 quarters · filed 2020-02-25 | $2.35M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $66.00K 10-Q · filed 2019-05-09 | $143.00K 10-Q · filed 2018-05-04 | $488.00K derived: sum of 2 quarters · filed 2020-02-25 | $473.00K derived: sum of 3 quarters · filed 2020-02-25 | $1.21M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $407.00K derived: sum of 2 quarters · filed 2020-02-25 | $1.15M derived: sum of 3 quarters · filed 2020-02-25 | $1.45M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $726.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.03M 10-Q · filed 2018-11-08 | $652.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.05M 10-Q · filed 2018-08-09 | $667.00K derived: sum of 3 quarters · filed 2019-02-26 | $442.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $306.00K 10-Q · filed 2018-05-04 | -$74.00K derived: sum of 2 quarters · filed 2019-02-26 | -$299.00K derived: sum of 3 quarters · filed 2019-02-26 | $604.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$605.00K derived: sum of 2 quarters · filed 2019-02-26 | $298.00K derived: sum of 3 quarters · filed 2019-02-26 | $745.00K 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $678.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.13M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $903.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.35M 10-Q · filed 2017-08-08 | ||||||
| 2016-03-31 | $447.00K 10-Q · filed 2017-05-04 | |||||||
| 2015-12-31 | -$301.00K 10-K · filed 2018-02-21 |