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Cheniere Corpus Christi Holdings, LLC

Quarterly report

September 30,	December 31,
2024			2023
ASSETS			(unaudited)			Current assets			Restricted cash and cash equivalents			$			78	$	175	Trade and other receivables, net of current expected credit losses	153			180	Trade receivables—affiliate	171			213	Advances to affiliate	128			116	Inventory	117			124	Current derivative assets	12			19	Prepaid expenses	19			13	Other current assets, net	18			5	Total current assets	696			845	Property, plant and equipment, net of accumulated depreciation	16,010			14,992	Derivative assets	1,597			823	Other non-current assets, net	414			316	Total assets	$			18,717	$	16,976	LIABILITIES AND MEMBER’S EQUITY				Current liabilities						Accounts payable			$			70	$	105	Accrued liabilities	375			595	Accrued liabilities—related party	3			1	Due to affiliates	36			49	Current derivative liabilities	552			455	Other current liabilities	24			20	Total current liabilities	1,060			1,225	Long-term debt, net of unamortized discount and debt issuance costs	4,829			6,311	Derivative liabilities	961			847	Other non-current liabilities	45			58	Other non-current liabilities—affiliate	1			3	Total liabilities	6,896			8,444	Member’s equity	11,821			8,532	Total liabilities and member’s equity	$			18,717	$	16,976

30 Oct 24

5:40pm

Cheniere Corpus Christi Holdings, LLC

Quarterly report

Property, plant and equipment, net of accumulated depreciation consisted of the following (in millions):

September 30,	December 31,
2024			2023
LNG terminal			Terminal and interconnecting pipeline facilities			$			13,397	$	13,333	Land	302			302	Construction-in-process	4,500			3,207	Accumulated depreciation	(2,195)			(1,858)	Total LNG terminal, net of accumulated depreciation	16,004			14,984	Fixed assets	Fixed assets			30			30	Accumulated depreciation	(24)			(22)	Total fixed assets, net of accumulated depreciation	6			8	Property, plant and equipment, net of accumulated depreciation	$			16,010	$	14,992

30 Oct 24

5:40pm

Cheniere Corpus Christi Holdings, LLC

Quarterly report

The following table shows the effect and location of the Liquefaction Supply Derivatives recorded on our Consolidated Statements of Operations (in millions):

Gain (Loss) Recognized in Consolidated Statements of Operations
Consolidated Statements of Operations Location (1)			Three Months Ended September 30,			Nine Months Ended September 30,
			2024			2023			2024			2023			LNG revenues			$			(2)	$	2	$	—	$	(5)	Cost of sales	338			1,038	553	5,033

30 Oct 24

5:40pm

Cheniere Corpus Christi Holdings, LLC

Quarterly report

The following table shows the carrying amount and estimated fair value of our senior notes (in millions):

	September 30, 2024			December 31, 2023
			Carrying Amount			Estimated Fair Value (1)			Carrying Amount			Estimated Fair Value (1)
Senior Secured Notes			$			4,865	$	4,576	$	6,356	$	5,961

30 Oct 24

5:40pm

Cheniere Corpus Christi Holdings, LLC

Quarterly report

The following table summarizes the sources and uses of our restricted cash and cash equivalents (in millions). The table presents capital expenditures on a cash basis; therefore, these amounts differ from the amounts of capital expenditures, including accruals, which are referred to elsewhere in this report. Additional discussion of these items follows the table.

Nine Months Ended September 30,
2024			2023			Net cash provided by operating activities			$			1,177	$	1,228	Net cash used in investing activities	(1,475)			(1,195)	Net cash provided by (used in) financing activities	201			(641)	Net decrease in restricted cash and cash equivalents	$			(97)	$	(608)

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