Fundies.
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CHENIERE CORPUS CHRISTI HOLDINGS, LLC

EDGAR
Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 6.501B, using the latest reported figures. The previous period, 2024, was about USD 4.88B.

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Watchlist

Latest quarter

Revenue

2.72 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 2723000000 USD Source

Operating margin

21.23%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 578000000 USD Source
  • Revenue: 2723000000 USD Source

Operating cash flow

892 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2231000000 USD Source
  • Operating Cash Flow: 1339000000 USD Source

Free cash flow

483 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2231000000 USD Source
  • Operating Cash Flow: 1339000000 USD Source
  • Capital Expenditure: 1942000000 USD Source
  • Capital Expenditure: 1533000000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
3.6 billion USD Source
Exact value

3603000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.34 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 4300000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 2409000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -3193000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2085000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 555000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

2.76 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1995000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1469000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 739000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1339000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 739000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2231000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1339000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

2.58 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 2298000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1659000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 707000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1533000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 707000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1942000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 1533000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

176 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1995000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1469000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 739000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1339000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 739000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2231000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1339000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2298000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1659000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 707000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1533000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 707000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1942000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 1533000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +33.2%

    Prior period

    USD 4.88 billion

    –

    Current period

    USD 6.5 billion

    –

    Exact inputs and evidence

    6501000000 − 4880000000 = 1621000000 USD

    4880000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6501000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +81.8%

    Prior period

    USD 2.37 billion

    –

    Current period

    USD 4.3 billion

    –

    Exact inputs and evidence

    4300000000 − 2365000000 = 1935000000 USD

    2365000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4300000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +12.6%

    Prior period

    USD 1.77 billion

    –

    Current period

    USD 2 billion

    –

    Exact inputs and evidence

    1995000000 − 1771000000 = 224000000 USD

    1771000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1995000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +27%

    Prior period

    USD 1.81 billion

    –

    Current period

    USD 2.3 billion

    –

    Exact inputs and evidence

    2298000000 − 1810000000 = 488000000 USD

    1810000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2298000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 6.5 billion 100% of revenue
  • Operating costs Derived USD 2.2 billion 34% of revenue
  • Operating income USD 4.31 billion 66% of revenue
  • Tax, interest and other Derived USD 5 million 0.1% of revenue
  • Net income USD 4.3 billion 66% of revenue

Cash

  • Operating cash flow USD 2 billion 31% of revenue
  • Capital expenditure USD 2.3 billion 35% of revenue
  • Free cash flow Derived −USD 303 million −4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Net loss: net income was −27% of revenue.
  • 2020 24%73%
  • 2021 Net loss: net income was −3.1% of revenue.
  • 2022 Operating loss: operating costs were 116% of revenue.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 48%50%
  • 2025 66%34%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-310 6472000 Derived -6472000 79015000 Derived -85487000 -2092609000 Derived
Source
2017 2017-01-01 – 2017-12-310 19161000 Derived -19161000 29491000 Derived -48652000 -2051570000 Derived
Source
2018 2018-01-01 – 2018-12-310 22000000 Derived -22000000 -28000000 Derived 6000000 -3024000000 Derived
Source
2019 2019-01-01 – 2019-12-311405000000 1330000000 Derived 75000000 449000000 Derived -374000000 -1550000000 Derived
Source
2020 2020-01-01 – 2020-12-312529000000 1858000000 Derived 671000000 608000000 Derived 63000000 -394000000 Derived
Source
2021 2021-01-01 – 2021-12-315794000000 5517000000 Derived 277000000 457000000 Derived -180000000 1186000000 Derived
Source
2022 2022-01-01 – 2022-12-319363000000 10844000000 Derived -1481000000 461000000 Derived -1942000000 753000000 Derived
Source
2023 2023-01-01 – 2023-12-315465000000 -1901000000 Derived 7366000000 216000000 Derived 7150000000 54000000 Derived
Source
2024 2024-01-01 – 2024-12-314880000000 2457000000 Derived 2423000000 58000000 Derived 2365000000 -39000000 Derived
Source
2025 2025-01-01 – 2025-12-316501000000 2196000000 Derived 4305000000 5000000 Derived 4300000000 -303000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1B7.6B5.1B2.5B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue0
2017Revenue0
2018Revenue0
2019Revenue1405000000
2020Revenue2529000000
2021Revenue5794000000
2022Revenue9363000000
2023Revenue5465000000
2024Revenue4880000000
2025Revenue6501000000

Revenue growth

Change in revenue from the same financial period one year earlier.

33.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143%93%44%-6%-55%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over year80%
2021Year over year129.1%
2022Year over year61.6%
2023Year over year-41.6%
2024Year over year-10.7%
2025Year over year33.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 66.2% 2025
Net margin 66.1% 2025
Free cash flow margin -4.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154%83%12%-59%-130%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2019Operating margin5.3%
2020Operating margin26.5%
2021Operating margin4.8%
2022Operating margin-15.8%
2023Operating margin134.8%
2024Operating margin49.7%
2025Operating margin66.2%
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2019Net margin-26.6%
2020Net margin2.5%
2021Net margin-3.1%
2022Net margin-20.7%
2023Net margin130.8%
2024Net margin48.5%
2025Net margin66.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow margin-110.3%
2020Free cash flow margin-15.6%
2021Free cash flow margin20.5%
2022Free cash flow margin8%
2023Free cash flow margin1%
2024Free cash flow margin-0.8%
2025Free cash flow margin-4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.6B965.3M368.1M-229.1M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-41079000
2017Operating cash flow-64316000
2018Operating cash flow-61000000
2019Operating cash flow-33000000
2020Operating cash flow396000000
2021Operating cash flow1424000000
2022Operating cash flow1734000000
2023Operating cash flow1765000000
2024Operating cash flow1771000000
2025Operating cash flow1995000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -303M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B301.9M-919.0M-2.1B-3.4B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-2092609000
2017Free cash flow-2051570000
2018Free cash flow-3024000000
2019Free cash flow-1550000000
2020Free cash flow-394000000
2021Free cash flow1186000000
2022Free cash flow753000000
2023Free cash flow54000000
2024Free cash flow-39000000
2025Free cash flow-303000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%40%27%13%0%2016-12-312021-12-312025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023Liabilities / assets49.7%
2024Liabilities / assets35.6%
2025Liabilities / assets29.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.39×1.05×0.70×0.35×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.29×
2017Current assets / current liabilities0.84×
2018Current assets / current liabilities1.27×
2019Current assets / current liabilities1.04×
2020Current assets / current liabilities0.72×
2021Current assets / current liabilities0.53×
2022Current assets / current liabilities0.6×
2023Current assets / current liabilities0.69×
2024Current assets / current liabilities0.63×
2025Current assets / current liabilities0.81×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 85.49 million
Exact value

Exact value: -85487000 USD

2016-01-01 – 2016-12-31: -85487000 USD Inspect Net Income Open source
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−USD 41.08 million
Exact value

Exact value: -41079000 USD

2016-01-01 – 2016-12-31: -41079000 USD Inspect Operating Cash Flow Open source
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USD 2.05 billion
Exact value

Exact value: 2051530000 USD

2016-01-01 – 2016-12-31: 2051530000 USD Inspect Capital Expenditure Open source
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−USD 2.09 billion
Calculation and evidence

-41079000 − 2051530000 USD

Exact free cash flow: -2092609000 USD

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2017 2017-01-01 – 2017-12-31
−USD 48.65 million
Exact value

Exact value: -48652000 USD

2017-01-01 – 2017-12-31: -48652000 USD Inspect Net Income Open source
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−USD 64.32 million
Exact value

Exact value: -64316000 USD

2017-01-01 – 2017-12-31: -64316000 USD Inspect Operating Cash Flow Open source
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USD 1.99 billion
Exact value

Exact value: 1987254000 USD

2017-01-01 – 2017-12-31: 1987254000 USD Inspect Capital Expenditure Open source
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−USD 2.05 billion
Calculation and evidence

-64316000 − 1987254000 USD

Exact free cash flow: -2051570000 USD

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2018 2018-01-01 – 2018-12-31
USD 6 million
Exact value

Exact value: 6000000 USD

2018-01-01 – 2018-12-31: 6000000 USD Inspect Net Income Open source
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−USD 61 million
Exact value

Exact value: -61000000 USD

2018-01-01 – 2018-12-31: -61000000 USD Inspect Operating Cash Flow Open source
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USD 2.96 billion
Exact value

Exact value: 2963000000 USD

2018-01-01 – 2018-12-31: 2963000000 USD Inspect Capital Expenditure Open source
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−USD 3.02 billion
Calculation and evidence

-61000000 − 2963000000 USD

Exact free cash flow: -3024000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 374 million
Exact value

Exact value: -374000000 USD

2019-01-01 – 2019-12-31: -374000000 USD Inspect Net Income Open source
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−USD 33 million
Exact value

Exact value: -33000000 USD

2019-01-01 – 2019-12-31: -33000000 USD Inspect Operating Cash Flow Open source
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USD 1.52 billion
Exact value

Exact value: 1517000000 USD

2019-01-01 – 2019-12-31: 1517000000 USD Inspect Capital Expenditure Open source
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−USD 1.55 billion
Calculation and evidence

-33000000 − 1517000000 USD

Exact free cash flow: -1550000000 USD

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2020 2020-01-01 – 2020-12-31
USD 63 million
Exact value

Exact value: 63000000 USD

2020-01-01 – 2020-12-31: 63000000 USD Inspect Net Income Open source
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USD 396 million
Exact value

Exact value: 396000000 USD

2020-01-01 – 2020-12-31: 396000000 USD Inspect Operating Cash Flow Open source
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USD 790 million
Exact value

Exact value: 790000000 USD

2020-01-01 – 2020-12-31: 790000000 USD Inspect Capital Expenditure Open source
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−USD 394 million
Calculation and evidence

396000000 − 790000000 USD

Exact free cash flow: -394000000 USD

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2021 2021-01-01 – 2021-12-31
−USD 180 million
Exact value

Exact value: -180000000 USD

2021-01-01 – 2021-12-31: -180000000 USD Inspect Net Income Open source
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USD 1.42 billion
Exact value

Exact value: 1424000000 USD

2021-01-01 – 2021-12-31: 1424000000 USD Inspect Operating Cash Flow Open source
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USD 238 million
Exact value

Exact value: 238000000 USD

2021-01-01 – 2021-12-31: 238000000 USD Inspect Capital Expenditure Open source
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USD 1.19 billion
Calculation and evidence

1424000000 − 238000000 USD

Exact free cash flow: 1186000000 USD

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2022 2022-01-01 – 2022-12-31
−USD 1.94 billion
Exact value

Exact value: -1942000000 USD

2022-01-01 – 2022-12-31: -1942000000 USD Inspect Net Income Open source
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USD 1.73 billion
Exact value

Exact value: 1734000000 USD

2022-01-01 – 2022-12-31: 1734000000 USD Inspect Operating Cash Flow Open source
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USD 981 million
Exact value

Exact value: 981000000 USD

2022-01-01 – 2022-12-31: 981000000 USD Inspect Capital Expenditure Open source
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USD 753 million
Calculation and evidence

1734000000 − 981000000 USD

Exact free cash flow: 753000000 USD

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2023 2023-01-01 – 2023-12-31
USD 7.15 billion
Exact value

Exact value: 7150000000 USD

2023-01-01 – 2023-12-31: 7150000000 USD Inspect Net Income Open source
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USD 1.77 billion
Exact value

Exact value: 1765000000 USD

2023-01-01 – 2023-12-31: 1765000000 USD Inspect Operating Cash Flow Open source
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USD 1.71 billion
Exact value

Exact value: 1711000000 USD

2023-01-01 – 2023-12-31: 1711000000 USD Inspect Capital Expenditure Open source
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USD 54 million
Calculation and evidence

1765000000 − 1711000000 USD

Exact free cash flow: 54000000 USD

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2024 2024-01-01 – 2024-12-31
USD 2.37 billion
Exact value

Exact value: 2365000000 USD

2024-01-01 – 2024-12-31: 2365000000 USD Inspect Net Income Open source
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USD 1.77 billion
Exact value

Exact value: 1771000000 USD

2024-01-01 – 2024-12-31: 1771000000 USD Inspect Operating Cash Flow Open source
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USD 1.81 billion
Exact value

Exact value: 1810000000 USD

2024-01-01 – 2024-12-31: 1810000000 USD Inspect Capital Expenditure Open source
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−USD 39 million
Calculation and evidence

1771000000 − 1810000000 USD

Exact free cash flow: -39000000 USD

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2025 2025-01-01 – 2025-12-31
USD 4.3 billion
Exact value

Exact value: 4300000000 USD

2025-01-01 – 2025-12-31: 4300000000 USD Inspect Net Income Open source
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USD 2 billion
Exact value

Exact value: 1995000000 USD

2025-01-01 – 2025-12-31: 1995000000 USD Inspect Operating Cash Flow Open source
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USD 2.3 billion
Exact value

Exact value: 2298000000 USD

2025-01-01 – 2025-12-31: 2298000000 USD Inspect Capital Expenditure Open source
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−USD 303 million
Calculation and evidence

1995000000 − 2298000000 USD

Exact free cash flow: -303000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 2,180 latest values · 2,180 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001693317, 1693317, edgar:1693317

Also known as CHENIERE CORPUS CHRISTI HOLDINGS, LLC, CHENIERE Corpus Christi Holdings, LLC, Cheniere Corpus Christi Holdings, LLC