Filing Flows

Filing Flows › Utilities › Cheniere Corpus Christi Holdings, LLC

Cheniere Corpus Christi Holdings, LLC earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Oct 29, 2026

Q3 2026 Revenue up 84% year over year to $2.7B · 20¢ of every $1 of revenue kept as net profit · operating margin 21.2%

Cheniere Corpus Christi Holdings, LLC made $2.7B in Q3 2026 (+84% Y/Y). Operating margin 21.2%, net earnings $555M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 29, 2026.

Revenue$2.7B
Year over year+84%
Operating margin21.2%
Net earnings$555M
Operating cash flow$892M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

Cheniere Corpus Christi Holdings, LLC Q3 2026 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Cheniere Corpus Christi Holdings, LLC Q3 2026 revenue breakdown — free to use with credit and a link (terms). Share on X
Embed this chart on your site

Free to use with the credit line. Click a box to select the code.

What changed this quarter

Revenue was $2.7B in Q3 2026, up 84% year over year and up 21% from the previous quarter.

Operating profit was $0.58B, a 21.2% margin (down 47.2 points year over year). Operating profit fell $0.43B even though revenue rose $1.2B versus Q3 2025, so costs grew faster than sales. Total costs grew 360% against revenue growth of 84%. The fastest-growing cost line was Cost of revenue (+1194%). Net earnings were $0.56B, down 45% year over year. The effective tax rate was 0.0%.

Operating cash flow was $0.89B (up 52% year over year), 161% of net earnings. Non-cash charges added back $0.17B of depreciation and amortization. Working capital and other items added $0.16B. Capital expenditures of $0.41B left free cash flow of $0.48B.

Quarterly history

Cheniere Corpus Christi Holdings, LLC revenue by quarterCheniere Corpus Christi Holdings, LLC revenue by quarter$1.6BQ1 2025$1.5BQ2 2025$1.5BQ3 2025$1.9BQ4 2025$2.6BQ1 2026$2.3BQ2 2026$2.7BQ3 2026
Cheniere Corpus Christi Holdings, LLC net earnings by quarterCheniere Corpus Christi Holdings, LLC net earnings by quarter−$290MQ1 2025$1.7BQ2 2025$1.0BQ3 2025$1.9BQ4 2025−$3.2BQ1 2026$2.1BQ2 2026$555MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QOct 29, 2026$2.7B+84%21.2%$555M$892M
Q2 202610-QAug 6, 2026$2.3B+49%93.9%$2.1B$600M
Q1 202610-QMay 7, 2026$2.6B+63%-122.4%−$3.2B$739M
Q4 202510-KFeb 26, 2026$1.9B+34%98.9%$1.9B$526M
Q3 202510-QOct 30, 2025$1.5B+21%68.5%$1.0B$585M
Q2 202510-QAug 7, 2025$1.5B+37%111.0%$1.7B$512M
Q1 202510-QMay 8, 2025$1.6B+42%-18.2%−$290M$372M

Charts

Cheniere Corpus Christi Holdings, LLC: revenue growth, year over year and quarter over quarterCheniere Corpus Christi Holdings, LLC: revenue growth, year over year and quarter over quarterY/YQ/Q+42%Q1 2025+37%-4%Q2 2025+21%-2%Q3 2025+34%+30%Q4 2025+63%+34%Q1 2026+49%-13%Q2 2026+84%+21%Q3 2026
Latest (Q3 2026): Y/Y +84%, Q/Q +21%.
Cheniere Corpus Christi Holdings, LLC: where the cash came from (+) and went (−), TTM to Q3 2026Cheniere Corpus Christi Holdings, LLC: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$2.8BCapital spending−$2.6BOther financing−$686MNet borrowing (+) / repaid (−)$550MCash drawn (+) / kept (−)−$29.0MOther investing−$11.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Cheniere Corpus Christi Holdings, LLC: profit against cash, quarter by quarterCheniere Corpus Christi Holdings, LLC: profit against cash, quarter by quarterNet incomeOperating cash flow$840M$594MQ4 2024−$290M$372MQ1 2025$1.7B$512MQ2 2025$1.0B$585MQ3 2025$1.9B$526MQ4 2025−$3.2B$739MQ1 2026$2.1B$600MQ2 2026$555M$892MQ3 2026
Latest (Q3 2026): Net income $555M, Operating cash flow $892M.
Cheniere Corpus Christi Holdings, LLC: long-term debt falling due (FY2025)Cheniere Corpus Christi Holdings, LLC: long-term debt falling due (FY2025)$1.3B2027$629M2028$1.3B2029$181M2030$2.0BLater
Cash $195M, short-term investments —, long-term debt $5.4B at 2025-12-31.
Cheniere Corpus Christi Holdings, LLC in its industry: growth against margin (17 companies, SIC 4924)Cheniere Corpus Christi Holdings, LLC in its industry: growth against margin (17 companies, SIC 4924)revenue growth, year over year →↑ operating marginmedian +7%median 14%LNGVGCQPSabine Pass Liquefaction, LLCATONFGSRSpire Alabama IncNJRMDUNFEEENorthwest Natural Gas CoNWNSLNGCETYCheniere Corpus Christi Holdings, LLC (+84%, 21%)
Natural Gas Distribution; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Cheniere Corpus Christi Holdings, LLC

We own a natural gas liquefaction and export facility located near Corpus Christi, Texas (the “Corpus Christi LNG Terminal” ) through CCL, which has total expected production capacity of over 30 mtpa of LNG, inclusive of estimated debottlenecking opportunities, of which over 6 mtpa was under construction and the remainder was in operation as of June 30, 2026. The Corpus Christi LNG Terminal also has three LNG storage tanks and two marine berths. We also own an approximately 21 -mile natural gas supply pipeline that interconnects the Corpus Christi LNG Terminal with several large interstate and intrastate natural gas pipelines (the “Corpus Christi Pipeline” ).

In its own words, from its 10-Q, filed Aug 6, 2026.

Cheniere Corpus Christi Holdings, LLC against its Natural Gas Distribution peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +84% against the peers' median +7%. Operating margin: 21.2% against the peers' median 31.0%.

CompanyQuarterRevenueY/YOp. margin
Cheniere Corpus Christi Holdings, LLCQ3 2026$2.7B+84%21.2%
LNG Cheniere EnergyQ3 2026$6.2B+39%31.0%
VG Venture GlobalQ2 2026$4.6B+48%47.8%
CQP Cheniere Energy Partners, L.P.Q3 2026$2.6B+7%31.7%
Sabine Pass Liquefaction, LLCQ3 2026$2.5B+7%29.4%
ATO Atmos EnergyQ3 FY26$879M+5%36.4%
NFG National Fuel GasQ3 FY26$537M+1%38.9%
SR SpireQ3 FY26$420M-0.4%5.6%
NJR New Jersey ResourcesQ3 FY26$349M+17%9.1%

Source: Cheniere Corpus Christi Holdings, LLC 10-Q on SEC EDGAR · CIK 1693317 · Natural Gas Distribution