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 millions)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Restricted cash and investments | 151 | 112 | 175 | 130 | 152 | 93 | |||
| Receivables | 319 | 201 | 329 | 305 | 212 | 140 | |||
| Inventory, net of allowances, customer advances and progress billings | 109 | 111 | 124 | 116 | 111 | 120 | |||
| Inventory | 109 | 111 | 124 | 116 | 111 | 120 | |||
| Prepaid expense | |||||||||
| Derivative instruments and hedges, assets | 15 | 20 | 19 | 28 | 35 | 20 | |||
| Other current assets | 52 | 16 | 15 | 23 | 31 | 10 | |||
| Other undisclosed current assets | 170 | 118 | 183 | 161 | 131 | 264 | |||
| Total current assets: | 816 | 578 | 845 | 763 | 672 | 647 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 15,803 | 15,376 | 14,992 | 14,567 | 14,225 | 14,030 | |||
| Derivative instruments and hedges | 1,125 | 308 | 823 | 509 | 253 | 168 | |||
| Other noncurrent assets | 366 | 342 | 283 | 262 | 248 | 307 | |||
| Other undisclosed noncurrent assets | 33 | 35 | 37 | 39 | |||||
| Total noncurrent assets: | 17,294 | 16,026 | 16,131 | 15,373 | 14,763 | 14,544 | |||
| TOTAL ASSETS: | 18,110 | 16,604 | 16,976 | 16,136 | 15,435 | 15,191 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 649 | 418 | 750 | 608 | 327 | 412 | |||
| Accounts payable | 60 | 49 | 105 | 68 | 34 | 14 | |||
| Accrued liabilities | 589 | 369 | 645 | 540 | 293 | 398 | |||
| Derivative instruments and hedges, liabilities | 549 | 325 | 455 | 649 | 784 | 818 | |||
| Other liabilities | 24 | 21 | 20 | 3 | 6 | 2 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 26 | ||
| Other undisclosed current liabilities | 1 | ||||||||
| Total current liabilities: | 1,222 | 764 | 1,225 | 1,260 | 1,117 | 1,259 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,827 | 6,314 | 6,311 | 6,309 | 6,307 | 6,307 | |||
| Long-term debt, excluding current maturities | 4,827 | 6,314 | 6,311 | 6,309 | 6,307 | 6,307 | |||
| Liabilities, other than long-term debt | 885 | 850 | 908 | 1,231 | 1,884 | 2,327 | |||
| Other liabilities | 51 | 57 | 61 | 80 | 80 | 77 | |||
| Derivative instruments and hedges, liabilities | 834 | 793 | 847 | 1,151 | 1,804 | 2,250 | |||
| Total noncurrent liabilities: | 5,712 | 7,164 | 7,219 | 7,540 | 8,191 | 8,634 | |||
| Total liabilities: | 6,934 | 7,928 | 8,444 | 8,800 | 9,308 | 9,893 | |||
| Equity | |||||||||
| Other undisclosed equity | 11,176 | ||||||||
| Total equity: | 11,176 | ||||||||
| Other undisclosed liabilities and equity | 8,676 | 8,532 | 7,336 | 6,127 | 5,298 | ||||
| TOTAL LIABILITIES AND EQUITY: | 18,110 | 16,604 | 16,976 | 16,136 | 15,435 | 15,191 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,108 | 1,117 | 1,455 | 1,259 | 1,103 | 1,648 | ||
| Cost of revenue | (943) | (59) | ||||||
| Cost of goods and services sold | (830) | 53 | ||||||
| Gross profit: | 1,108 | 174 | 1,455 | 1,259 | 1,044 | 1,648 | ||
| Operating expenses | (180) | (175) | (167) | (168) | (158) | (118) | ||
| Other undisclosed operating income (loss) | (58) | (86) | 288 | 2,369 | ||||
| Operating income (loss): | 870 | (1) | 1,202 | 1,379 | 886 | 3,899 | ||
| Nonoperating expense | (15) | (35) | (41) | (50) | (55) | (70) | ||
| Other nonoperating income | 2 | 2 | 4 | 2 | 2 | 3 | ||
| Interest and debt expense | (37) | (45) | (52) | (57) | (63) | |||
| Net income (loss): | 855 | (73) | 1,116 | 1,277 | 774 | 3,766 | ||
| Other undisclosed net income attributable to parent | 37 | 45 | 52 | 57 | 63 | |||
| Net income (loss) available to common stockholders, diluted: | 855 | (36) | 1,161 | 1,329 | 831 | 3,829 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 855 | (73) | 1,116 | 1,277 | 774 | 3,766 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 855 | (73) | 1,116 | 1,277 | 774 | 3,766 | ||
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.