CHENIERE CORPUS CHRISTI HOLDINGS, LLC Financial Statements (2025 and earlier)

Company Profile

Business Address 845 TEXAS AVENUE
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4924 - Natural Gas Distribution (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Restricted cash and investments175,000738,00044,00070,00079,741289,141
Receivables329,000348,000280,000198,00057,71224,989
Inventory, net of allowances, customer advances and progress billings124,000178,000156,00089,00069,17926,198
Inventory124,000178,000156,00089,00069,17926,198
Prepaid expense      
Derivative instruments and hedges, assets19,00012,00017,00010,00073,80917,759
Other current assets15,00018,00028,00017,00014,85215,217
Other undisclosed current assets183,000448,000443,000190,000175,315116,090
Total current assets:845,0001,742,000968,000574,000470,608489,394
Noncurrent Assets
Property, plant and equipment14,992,00013,673,00012,607,00012,853,00012,507,41911,138,825
Derivative instruments and hedges823,0007,00037,000114,00061,21722,413
Other noncurrent assets283,000225,000145,00087,00055,63031,709
Other undisclosed noncurrent assets 33,00040,0007,00012,00016,63838,012
Total noncurrent assets:16,131,00013,945,00012,796,00013,066,00012,640,90411,230,959
TOTAL ASSETS:16,976,00015,687,00013,764,00013,640,00013,111,51211,720,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities750,000986,000750,000337,000377,270178,407
Accounts payable105,00085,000119,00019,0007,29016,202
Accrued liabilities645,000901,000631,000318,000369,980162,205
Debt  495,000366,000269,000 168,000
Derivative instruments and hedges, liabilities455,0001,374,000668,000143,00046,48613,576
Other liabilities20,0001,0001,000 364 
Due to related parties43,00035,00032,00026,90025,086
Other undisclosed current liabilities  1,0001,00016,0003,050 
Total current liabilities:1,225,0002,900,0001,821,000797,000454,070385,069
Noncurrent Liabilities
Long-term debt and lease obligation6,311,0006,698,0009,986,00010,101,00010,093,4809,245,552
Long-term debt, excluding current maturities6,311,0006,698,0009,986,00010,101,00010,093,4809,245,552
Liabilities, other than long-term debt908,0005,001,000676,000118,000145,1008,595
Other liabilities61,00078,00038,0004,00010,433 
Derivative instruments and hedges, liabilities847,0004,923,000638,000114,000134,6678,595
Total noncurrent liabilities:7,219,00011,699,00010,662,00010,219,00010,238,5809,254,147
Total liabilities:8,444,00014,599,00012,483,00011,016,00010,692,6509,639,216
Equity
Other undisclosed equity      
Total equity:      
Other undisclosed liabilities and equity 8,532,0001,088,0001,281,0002,624,0002,418,8622,081,137
TOTAL LIABILITIES AND EQUITY:16,976,00015,687,00013,764,00013,640,00013,111,51211,720,353

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5,465,0009,363,0005,794,0002,529,0001,405,1707,222
Revenue from related parties 1,887,000483,000726,100 
Gain (loss) on disposition of assets for financial service operations(7,000)155,000107,000174,00029,4377,222
Cost of revenue (10,378,000)(5,087,000)(1,504,000)(691,301) 
Cost of goods and services sold (9,656,000)(4,326,000)(901,000)(691,301) 
Gross profit:5,465,000(1,015,000)707,0001,025,000713,8697,222
Operating expenses(655,000)(466,000)(430,000)(354,000)(1,330,350)(21,879)
Other undisclosed operating income (loss)2,556,000   691,301(7,222)
Operating income (loss):7,366,000(1,481,000)277,000671,00074,820(21,879)
Nonoperating income (expense)(216,000)(461,000)(457,000)(608,000)(449,116)28,165
Investment income, nonoperating  2,000(1,000)(233,000)(133,427)43,105
Interest and debt expense(217,000)(432,000)(447,000)(365,000)(278,035) 
Income (loss) from continuing operations:6,933,000(2,374,000)(627,000)(302,000)(652,331)6,286
Income (loss) before gain (loss) on sale of properties:(627,000)(302,000)(652,331)6,286
Net income (loss):6,933,000(2,374,000)(627,000)(302,000)(652,331)6,286
Other undisclosed net income attributable to parent217,000432,000447,000365,000278,035 
Net income (loss) available to common stockholders, diluted:7,150,000(1,942,000)(180,000)63,000(374,296)6,286

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):6,933,000(2,374,000)(627,000)(302,000)(652,331)6,286
Comprehensive income (loss), net of tax, attributable to parent:6,933,000(2,374,000)(627,000)(302,000)(652,331)6,286

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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