Private company
Cheniere Corpus Christi Holdings, LLC
American natural gas distribution company based in Houston, active since 20142
In its 2026 annual report the company says: “We are a Delaware limited liability company formed by Cheniere. We provide clean, secure and affordable LNG to integrated energy companies, utilities and energy trading companies around the world.”21
Last updated Oct 21, 2026.
Overview
- IndustryNatural Gas Distribution2
- HeadquartersHouston, United States2
- Incorporated inDE4
- Business address845 Texas Avenue, Suite 1250, Houston, Tx 770024
- Filer categoryNon-accelerated filer4
- Legal formLimited Liability Company2
- LEI549300I7CIEWU1BBLQ532
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O CORPORATION SERVICE COMPANY, 19808 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 56016112
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs34¢$2.2B
- Profit66¢$4.3B
Out of $6.5B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$2.3B
Out of $2.0B of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $05 | $1.4B6 | $2.5B7 | $5.8B8 | $9.4B9 | $5.5B3 | $4.9B3 | $6.5B3 |
| Research and development | $1.0M5 | $1.0M6 | $06 | $06 | ||||
| Operating expenses | $5.5B8 | $10.8B9 | -$1.9B3 | $2.5B3 | $2.2B3 | |||
| Operating income | -$22.0M5 | $75.0M6 | $671.0M7 | $277.0M8 | -$1.5B9 | $7.4B3 | $2.4B3 | $4.3B3 |
| Interest | $05 | $278.0M6 | $365.0M7 | $447.0M8 | $432.0M8 | $217.0M8 | ||
| Income tax | $05 | $06 | $07 | $08 | $09 | $03 | $03 | $03 |
| Net income | $6.0M5 | -$374.0M6 | $63.0M7 | -$180.0M8 | -$1.9B9 | $7.2B3 | $2.4B3 | $4.3B3 |
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash | $013 | $05 | $05 | $44.0M9 | $738.0M3 | $175.0M3 | $113.0M3 | $195.0M3 |
| Receivables | $256.0M7 | $240.0M8 | $213.0M9 | $190.0M3 | $342.0M3 | |||
| Inventory | $156.0M7 | $178.0M8 | $124.0M9 | $132.0M3 | $168.0M3 | |||
| Current assets | $489.4M13 | $471.0M5 | $574.0M6 | $968.0M7 | $1.7B8 | $845.0M9 | $852.0M3 | $1.2B3 |
| Property, plant and equipment | $12.6B7 | $13.7B8 | $15.0B9 | $16.3B3 | $18.8B3 | |||
| Total assets | $11.7B13 | $13.1B5 | $13.6B6 | $13.8B7 | $15.7B8 | $17.0B9 | $19.3B3 | $24.3B3 |
| Accounts payable | $119.0M7 | $85.0M8 | $105.0M9 | $87.0M3 | $50.0M3 | |||
| Short-term debt | $117.0M7 | $495.0M8 | $08 | |||||
| Current liabilities | $385.1M13 | $454.0M5 | $797.0M6 | $1.8B7 | $2.9B8 | $1.2B9 | $1.4B3 | $1.4B3 |
| Long-term debt | $9.2B13 | $10.1B5 | $10.1B6 | $10.0B7 | $6.7B8 | $6.3B9 | $4.8B3 | $5.4B3 |
| Total liabilities | $8.4B9 | $6.9B3 | $7.2B3 | |||||
| Shares outstanding | 0 shares15 | 0 shares13 | 0 shares5 | 0 shares6 | 0 shares7 | 0 shares8 | 0 shares9 | 0 shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$61.0M5 | -$33.0M6 | $396.0M7 | $1.4B8 | $1.7B9 | $1.8B3 | $1.8B3 | $2.0B3 |
| Depreciation and amortization | $420.0M8 | $445.0M9 | $449.0M3 | $457.0M3 | $514.0M3 | |||
| Capital spending | $3.0B5 | $1.5B6 | $790.0M7 | $238.0M8 | $981.0M9 | $1.7B3 | $1.8B3 | $2.3B3 |
| Free cash flow | -$3.0B | -$1.6B | -$394.0M | $1.2B | $753.0M | $54.0M | -$39.0M | -$303.0M |
| Cash from investing | -$240.0M8 | -$980.0M9 | -$1.7B3 | -$1.8B3 | -$2.3B3 | |||
| Cash from financing | -$1.2B8 | -$60.0M9 | -$606.0M3 | -$3.0M3 | $393.0M3 |
Compare Cheniere Corpus Christi Holdings, LLC with another company
Corporate structure
Cheniere Corpus Christi Holdings, LLC is part of a group headed by Cheniere Energy. 54 entities, 3 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
- Cheniere Energy Houston, Texas, United States
- Cheniere Corpus Christi Holdings, LLC Houston, Texas, United States
- CHENIERE CORPUS CHRISTI PIPELINE, L.P. Subsidiary · Houston, Texas, United States
- CORPUS CHRISTI LIQUEFACTION, LLC Subsidiary · Houston, Texas, United States
- Cheniere Energy Partners, L.P. Houston, Texas, United States
- Sabine Pass Liquefaction, LLC Houston, Texas, United States
- CCL Midscale 8-9, LLC Subsidiary · Delaware, United States
- Cheniere ADCC Investments, LLC Subsidiary · Delaware, United States
- Cheniere CCH HoldCo I, LLC Subsidiary · Delaware, United States
- Cheniere CCH HoldCo II, LLC Subsidiary · Delaware, United States
- Cheniere Corpus Christi Pipeline, L.P. Subsidiary · Delaware, United States
- CHENIERE CREOLE TRAIL PIPELINE, L.P. Subsidiary · Houston, Texas, United States
- Cheniere Energy Investments, LLC Subsidiary · Delaware, United States
- Cheniere Energy Operating Co., Inc. Subsidiary · Delaware, United States
- Cheniere Energy Partners GP, LLC Subsidiary · Delaware, United States
- Cheniere Energy Partners LP Holdings, LLC Subsidiary · Delaware, United States
- Cheniere Energy Shared Services, Inc. Subsidiary · Delaware, United States
- Cheniere Financial Services, LLC Subsidiary · Delaware, United States
- Cheniere Foundation (fka Cheniere Cares, Inc.) Subsidiary · Texas, United States
- Cheniere GP Holding Company, LLC Subsidiary · Delaware, United States
- Cheniere Ingleside Marine Terminal, LLC Subsidiary · Delaware, United States
- Cheniere Land Holdings, LLC Subsidiary · Delaware, United States
- Cheniere Liquids, LLC Subsidiary · Delaware, United States
- Cheniere LNG O&M Services, LLC Subsidiary · Delaware, United States
- Cheniere LNG Terminals, LLC Subsidiary · Delaware, United States
- Cheniere Logistics, LLC Subsidiary · Delaware, United States
- Cheniere Low Carbon Ventures, LLC Subsidiary · Delaware, United States
- Cheniere Major Project Development, LLC Subsidiary · Delaware, United States
- and 25 more
- Cheniere Corpus Christi Holdings, LLC Houston, Texas, United States
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC. Each entity in the chart links to its source.
What it owns
What Cheniere Corpus Christi Holdings, LLC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $18.8B3 Dec 31, 2025 | $16.3B3 Dec 31, 2024 | +15.5% |
Inventory
Subsidiaries and ownership
Ultimate parent
Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.
Timeline
- Jul 2, 20268-K Entered a material agreement; New debt or obligation16
- Jun 24, 20258-K Regulation FD disclosure; Other events17
- Dec 12, 20228-K Regulation FD disclosure18
- Dec 5, 20228-K Regulation FD disclosure19
- Jun 22, 20228-K Entered a material agreement; New debt or obligation; Regulation FD disclosure20
- Sep 11, 2014Founded Cheniere Corpus Christi Holdings, LLC is founded2
Filings
31 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 5 major events, 6 other. The latest 20:
- Aug 6, 202610-Q EDGAR
- Jul 2, 20268-K EDGAR
- May 7, 202610-Q EDGAR
- Feb 26, 202610-K EDGAR
- Oct 30, 202510-Q EDGAR
- Aug 7, 202510-Q EDGAR
- Jun 24, 20258-K EDGAR
- May 8, 202510-Q EDGAR
- Feb 20, 202510-K EDGAR
- Oct 31, 202410-Q EDGAR
- Aug 8, 202410-Q EDGAR
- May 3, 202410-Q EDGAR
- Feb 21, 202410-K EDGAR
- Nov 2, 202310-Q EDGAR
- Aug 3, 202310-Q EDGAR
- May 2, 202310-Q EDGAR
- Feb 23, 202310-K EDGAR
- Dec 12, 20228-K EDGAR
- Dec 5, 20228-K EDGAR
- Nov 3, 202210-Q EDGAR
The 31 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Cheniere Corpus Christi Holdings, LLC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCheniere Corpus Christi Holdings, LLC1
- CIK0001693317
- Employer ID (EIN)47-192916021
- Filer statusNon-accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company21
- Incorporated inDelaware21
- Fiscal year endsDecember 311
- Industry code (SIC)4924 Natural Gas Distribution1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address845 Texas Avenue, Suite 1250, Houston, TX 770021
- Phone713-375-50001
- Shares outstanding0 as of Jun 30, 202610
- Public float$0 as of Jun 30, 20253
- AuditorKPMG LLP, Houston, Texas PCAOB ID 185; no auditor attestation of internal control over financial reporting21
- On EDGAR sinceJan 5, 20171
- Filings115 in all: 8-K (33), 10-Q (29), CORRESP (10), 10-K (9), CT ORDER (9), 424B3 (5), UPLOAD (5), EFFECT (4)1
All 13 form types
S-4 (4), S-4/A (4), 10-K/A (1), 144 (1), 8-K/A (1)
- Latest filingsAnnual report (10-K) Feb 26, 2026
Quarterly report (10-Q) Aug 6, 2026
Latest 8-K (8-K) Jul 2, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| None |
From the cover page of the 10-K filed Feb 26, 2026 (Section 12(b) of the Exchange Act).21
Risk factors and legal proceedings
The risks Cheniere Corpus Christi Holdings, LLC names in Item 1A of its 10-K filed Feb 26, 2026: 23 risks under these headings, as written.21
- Risks Relating to Our Financial Matters
- An inability to source capital to supplement our available cash resources and existing credit facilities could cause us to have inadequate liquidity and could materially and adversely affect us.
- Our ability to generate cash is substantially dependent upon the performance by customers under long-term contracts that we have entered into, and we could be materially and adversely affected if any significant customer fails to perform its contractual obligations for any reason.
- Our use of derivative instruments, including our IPM agreements, to manage risks could have a significant adverse or otherwise volatile effect on our earnings reported under GAAP and our liquidity.
- Risks Relating to Our Operations and Industry
- Catastrophic weather events or other disasters could result in an interruption of our operations, a delay in the construction of our Liquefaction Project, damage to our Liquefaction Project and increased insurance costs, all of which could adversely affect us.
- Disruptions to the third party supply of natural gas to our pipeline and facilities could have a material adverse effect on our business, contracts, financial condition, operating results, cash flow, liquidity and prospects.
- We may not be able to purchase or receive physical delivery of sufficient natural gas to satisfy our delivery obligations under the SPAs, which could have a material adverse effect on us.
- We are subject to significant construction and operating hazards and uninsured risks, one or more of which may create significant liabilities and losses for us.
- We are dependent on our EPC partners and other contractors for the successful completion of the Corpus Christi Stage 3 Project, the Midscale Trains 8 & 9 Project and any potential expansion projects, including the Expansion Project.
- Cost overruns and delays in the completion of our expansion projects, including the Corpus Christi Stage 3 Project, the Midscale Trains 8 & 9 Project and the Expansion Project, as well as difficulties in obtaining sufficient financing to pay for such costs and delays, could have a material adverse effect on our business, contracts, financial condition, operating results, cash flow, liquidity and prospects.
- Our ability to complete development and/or construction of additional Trains, including the Expansion Project, will be contingent on our ability to obtain additional funding. If we are unable to obtain sufficient funding, we may be unable to fully execute our growth strategy.
The other 13 risks
- Changes to U.S. trade policy could have a material adverse effect on our business, contracts, financial condition, operating results, cash flow, liquidity and prospects.
- Cyclical or other changes in the demand for and price of LNG and natural gas may adversely affect our LNG business and the performance of our customers and could have a material adverse effect on our business, contracts, financial condition, operating results, cash flow, liquidity and prospects.
- Failure of exported LNG to be a long term competitive source of energy for international markets could adversely affect our customers and could materially and adversely affect our business, contracts, financial condition, operating results, cash flow, liquidity and prospects.
- We face competition based upon the international market price for LNG.
- A cyberattack involving our business, operational control systems or related infrastructure, or that of third parties with whom we do business, including pipelines which supply our Liquefaction Project, or an attack on our critical suppliers, could negatively impact our business or operations, result in data security breaches, impede the processing of transactions, delay financial or compliance reporting and potentially harm our reputation.
- Outbreaks of infectious diseases, such as COVID-19, at our facilities could adversely affect our operations or business.
- Risks Relating to Our Relationship with Cheniere
- We are entirely dependent on Cheniere for key personnel, and the unavailability of skilled workers or Cheniere’s failure to attract and retain qualified personnel could adversely affect us. In addition, changes in our senior management or other key personnel could affect our business results.
- We have numerous contractual and commercial relationships, and conflicts of interest, with Cheniere and its affiliates, including Cheniere Marketing.
- Risks Relating to Regulations
- Failure to obtain and maintain approvals and permits from governmental and regulatory agencies with respect to the design, construction and operation of our facilities, operation of our pipeline and the export of LNG could impede operations and construction and could have a material adverse effect on our business, contracts, financial condition, operating results, cash flow, liquidity and prospects.
- Our Corpus Christi Pipeline and its FERC gas tariff are subject to FERC regulation. If we fail to comply with such regulation, we could be subject to substantial penalties and fines.
- Existing and future safety, environmental and similar laws and governmental regulations could result in increased compliance costs or additional operating costs or construction costs and restrictions.
- Pipeline safety and compliance programs and repairs may impose significant costs and liabilities on us.
- Additions or changes in tax laws and regulations or variables impacting our tax obligations could potentially affect our financial results or liquidity.
Legal proceedings
We are, and may in the future be, involved as a party to various legal proceedings, which are incidental to the ordinary course of business. We regularly analyze current information and, as necessary, provide accruals for probable liabilities on the eventual disposition of these matters.
The opening of Item 3, Legal Proceedings.21
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 18SEC EDGARRegulation FD disclosure
- 19SEC EDGARRegulation FD disclosure
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