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Charter Communications, Inc. (CHTR)

Also trades as CHTRP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name CHARTER COMMUNICATIONS, INC. /MO/ · CIK 0001091667 · Nasdaq · Cable & Other Pay Television Services

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Charter Communications, Inc. reported revenue of $54.77B. Revenue fell 0.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $54.40B.

Key ratios (year ended 2025-12-31)

23.6%
Operating margin
9.1%
Net margin
24.3%
Return on year-end equity
-0.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: Stamford · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$54.40B$54.77B$55.09B$54.61B$54.02B$51.68B$48.10B$45.76B$43.63B$41.58B$29.00B
Operating Income$12.66B$12.91B$13.12B$12.56B$11.96B$10.53B$8.40B$6.51B$5.22B$4.11B$2.46B
Depreciation & Amortization$8.76B$8.71B$8.67B$8.70B$8.90B$9.35B$9.70B$9.93B$10.32B$10.59B$6.91B
EBITDA$21.43B$21.62B$21.79B$21.25B$20.86B$19.87B$18.11B$16.44B$15.54B$14.69B$9.36B
Net Income$4.92B$4.99B$5.08B$4.56B$5.05B$4.65B$3.22B$1.67B$1.23B$9.89B$3.52B
EPS (Diluted)n/a$36.21$34.97$29.99$30.74$24.47$15.40$7.45$5.22$34.09$15.94
Total Assets$155.62B$154.21B$150.02B$147.19B$144.52B$142.49B$144.21B$148.19B$146.13B$146.62B$149.07B
Long-Term Debt$93.96B$94.76B$93.93B$97.78B$97.60B$91.56B$82.75B$79.08B$72.83B$70.23B$61.75B
Shareholders' Equity$21.90B$20.52B$19.71B$14.72B$12.55B$18.16B$30.28B$38.81B$44.27B$47.53B$50.37B
Cash & Equivalents$509.00M$477.00M$459.00M$709.00M$645.00M$601.00M$1.00B$3.48B$551.00M$621.00M$1.53B
Operating Cash Flow$16.47B$16.08B$14.43B$14.43B$14.93B$16.24B$14.56B$11.75B$11.77B$11.95B$8.04B
Capital Expenditures$12.11B$11.66B$11.27B$11.12B$9.38B$7.63B$7.42B$7.20B$9.12B$8.68B$5.33B
Free Cash Flow$4.36B$4.42B$3.16B$3.32B$5.55B$8.60B$7.15B$4.55B$2.64B$3.27B$2.72B
Share Repurchases$4.76B$5.13B$1.21B$3.21B$10.28B$15.43B$11.22B$6.87B$4.40B$11.71B$1.56B
Weighted Average Diluted Sharesn/a137.74M145.36M151.97M164.43M193.04M209.27M223.79M235.53M296.70M234.79M
EPS (Basic)n/a$36.90$35.53$30.54$31.30$25.34$15.85$7.60$5.29$38.55$17.05

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