Cheniere Corpus Christi Holdings, LLC
CIK 1693317fmd_069E0TSZ0K9E0X0DEREVF69VPNTransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas DistributionTemplate: Utilities
Coverage: Jan 01, 2015 to Sep 30, 2026, 44 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 0 | 0 | 1,405 | 2,529 | 5,794 | 9,363 | 5,465 | 4,880 | 6,501 |
| Research and development | (0) | 1 | 1 | 1 | 0 | 0 | – | – | – | – |
| Depreciation and amortization | 0 | 1 | 10 | 231 | 342 | 420 | 445 | 449 | 457 | 514 |
| Total operating expenses | 6 | 19 | 22 | 1,330 | – | – | – | – | – | – |
| Operating income | (6) | (19) | (22) | 75 | 671 | 277 | (1,481) | 7,366 | 2,423 | 4,305 |
| Interest expense | 0 | 0 | 0 | 278 | 365 | 447 | 432 | 217 | 65 | 31 |
| Interest and investment income | – | – | – | – | – | – | 3 | 9 | 10 | 8 |
| Other non-operating income (expense) | (79) | (29) | 28 | (449) | (608) | (457) | (461) | (216) | (58) | (5) |
| Income before taxes | – | (49) | 6 | – | – | – | – | – | – | – |
| Income tax expense | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | – | (49) | 6 | – | – | – | – | – | – | – |
| Net income | (85) | (49) | 6 | (374) | 63 | (180) | (1,942) | 7,150 | 2,365 | 4,300 |