CHTR · Charter Communications, Inc. /Mo/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.60B | - | $13.67B | $13.77B | $13.73B | - | $13.79B | $13.69B | $13.68B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $8.16B | - | $8.26B | $8.23B | $8.19B | - | $8.29B | $8.17B | $8.40B | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $3.21B | - | $3.13B | $3.28B | $3.24B | - | $3.33B | $3.26B | $3.13B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $465.00M | - | $418.00M | $414.00M | $445.00M | - | $406.00M | $427.00M | $446.00M | - |
| Net Income | $1.16B | - | $1.14B | $1.30B | $1.22B | - | $1.28B | $1.23B | $1.11B | - |
| EPS - Basic | $9.27 | - | $8.50 | $9.41 | $8.59 | - | $8.99 | $8.58 | $7.66 | - |
| EPS - Diluted | $9.17 | - | $8.34 | $9.18 | $8.42 | - | $8.82 | $8.49 | $7.55 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $517.00M | $477.00M | $464.00M | $606.00M | $796.00M | $459.00M | $721.00M | $602.00M | $661.00M | $709.00M |
| Accounts Receivable | $3.51B | $3.68B | $3.60B | $3.55B | $3.31B | $3.10B | $3.07B | $3.00B | $3.00B | $2.96B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.05B | $1.03B | $965.00M | $967.00M | $929.00M | $880.00M | $855.00M | $832.00M | $850.00M | $931.00M |
| Current Assets | $4.96B | $5.14B | $4.87B | $4.81B | $4.97B | $4.23B | $4.49B | $4.13B | $4.40B | $4.13B |
| Total Assets | $154.64B | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B | $148.04B | $147.19B |
| Current Liabilities | $12.38B | $13.31B | $12.99B | $14.56B | $13.67B | $13.49B | $13.16B | $10.73B | $10.93B | $13.21B |
| Long-term Debt | $94.41B | $94.01B | $94.41B | $91.86B | $91.97B | $92.13B | $93.52B | $96.69B | $97.97B | $95.78B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $16.39B | $16.05B | $15.34B | $16.21B | $16.25B | $15.59B | $14.10B | $12.88B | $11.87B | $11.09B |
| Retained Earnings | ($4.23B) | ($5.39B) | ($4.09B) | ($5.23B) | ($6.53B) | ($7.75B) | ($8.64B) | ($9.92B) | ($11.15B) | ($12.26B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.30B | - | - | - | $4.24B | - | - | - | $3.21B | - |
| Investing Cash Flow | ($2.97B) | - | - | - | ($2.80B) | - | - | - | ($2.91B) | - |
| Financing Cash Flow | ($1.31B) | - | - | - | ($1.07B) | - | - | - | ($353.00M) | - |
| CapEx | $2.85B | - | - | - | $2.40B | - | - | - | $2.79B | - |
| Free Cash Flow | $1.45B | - | - | - | $1.84B | - | - | - | $421.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 23.6% | - | 22.9% | 23.8% | 23.6% | - | 24.2% | 23.8% | 22.9% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 8.6% | - | 8.3% | 9.5% | 8.9% | - | 9.3% | 9.0% | 8.1% | - |
| Free cash flow margin | 10.7% | - | - | - | 13.4% | - | - | - | 3.1% | - |
| FCF / Net income | 1.25 | - | - | - | 1.51 | - | - | - | 0.38 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 28.6% | - | 26.9% | 24.1% | 26.8% | - | 24.1% | 25.8% | 28.7% | - |
| Return on assets | 0.8% | - | 0.7% | 0.9% | 0.8% | - | 0.9% | 0.8% | 0.7% | - |
| Return on equity | 7.1% | - | 7.4% | 8.0% | 7.5% | - | 9.1% | 9.6% | 9.3% | - |
| Return on invested capital | 2.1% | - | 2.1% | 2.3% | 2.2% | - | 2.4% | 2.2% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 0.40 | 0.39 | 0.37 | 0.33 | 0.36 | 0.31 | 0.34 | 0.39 | 0.40 | 0.31 |
| Quick ratio | 0.40 | 0.39 | 0.37 | 0.33 | 0.36 | 0.31 | 0.34 | 0.39 | 0.40 | 0.31 |
| Cash ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | 5.76 | 5.86 | 6.15 | 5.67 | 5.66 | 5.91 | 6.63 | 7.51 | 8.25 | 8.64 |
| Debt / Assets | 0.61 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.63 | 0.65 | 0.66 | 0.65 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 9.44 | 9.61 | 9.96 | 9.35 | 9.29 | 9.62 | 10.59 | 11.54 | 12.47 | 13.28 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.09 | 0.09 | 0.09 | - | 0.09 | 0.09 | 0.09 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 94d | - | 96d | 94d | 88d | - | 81d | 80d | 80d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 23.5x | - | 33.0x | 44.5x | 43.8x | - | 36.7x | 35.2x | 38.5x | - |
| P / B | 1.7x | - | 2.4x | 3.6x | 3.3x | - | 3.3x | 3.4x | 3.6x | - |
| P / S | 2.0x | - | 2.7x | 4.2x | 3.9x | - | 3.4x | 3.2x | 3.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.0% | - | -0.9% | 0.6% | 0.4% | - | 1.6% | 0.2% | 0.2% | - |
| Revenue CAGR (3y) | -0.1% | - | 0.3% | 0.4% | 1.3% | - | 1.6% | 2.2% | 3.0% | - |
| Revenue CAGR (5y) | 1.7% | - | 2.6% | 3.3% | 3.2% | - | 3.8% | 3.8% | 4.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -0.9% | - | -6.1% | 0.5% | 3.4% | - | 6.7% | 0.7% | 7.0% | - |
| Net income growth (YoY) | -4.4% | - | -11.2% | 5.7% | 10.0% | - | 2.0% | 0.7% | 8.3% | - |
| EPS growth (YoY) | 8.9% | - | -5.4% | 8.1% | 11.5% | - | 6.9% | 5.5% | 13.5% | - |
| EPS CAGR (3y) | 11.3% | - | 4.2% | 1.4% | 6.9% | - | 10.7% | 17.1% | 22.5% | - |
| EPS CAGR (5y) | 17.4% | - | 16.4% | 20.4% | 35.3% | - | 38.4% | 43.6% | 46.7% | - |
| FCF growth (YoY) | -21.1% | - | - | - | 336.3% | - | - | - | -51.0% | - |
| FCF CAGR (5y) | -5.6% | - | - | - | 0.9% | - | - | - | -16.2% | - |
| Book value growth (YoY) | 0.8% | 3.0% | 8.8% | 25.9% | 36.8% | 40.6% | 27.0% | 23.1% | 26.1% | 21.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$132.20B totalResidential Product Line$42.58B · 32.2%
Connectivity$27.53B · 20.8%
Residential Internet Product Line$23.77B · 18.0%
Residential Video Product Line$13.70B · 10.4%
Commercial Product Line$7.32B · 5.5%
Commercial Smalland Medium Business Product Line$4.35B · 3.3%
Residential Mobile Service Product Line$3.76B · 2.8%
Other Services$3.41B · 2.6%
Commercial Enterprise Product Line$2.97B · 2.2%
Advertisingsales$1.47B · 1.1%
Residential Voice Product Line$1.35B · 1.0%
Peer comparison
Same SIC group: Cable & Other Pay Television Services
Comparing CHARTER COMMUNICATIONS against the 5 most active filers in the same SIC group.