Cheniere Corpus Christi Holdings, LLC Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements

Cheniere Corpus Christi Holdings, LLC Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements

Cheniere Corpus Christi Holdings, LLC reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of -$336.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2026-08-06

• Cheniere Corpus Christi Holdings, LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-06-30 was -$336.00M.
• Cheniere Corpus Christi Holdings, LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-06-30 was -$146.00M.