Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Charter Communications Inc. Revenue & Financial Statements
Charter Communications Inc. reported revenue of $54.8B for the fiscal year ended December 31, 2025, down 0.6% year over year, with net income of $5.8B and diluted EPS of $36.21.
- Company
- Charter Communications Inc. CHTR · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | (4.0B) | (4.6B) | (5.2B) | 55.1B | 54.8B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 10.5B | 12.0B | 12.6B | 13.1B | 12.9B |
| Pretax income | 6.4B | 7.5B | 6.9B | 7.5B | 7.5B |
| Net income | 4.7B | 5.1B | 4.6B | 5.1B | 5.8B |
| Diluted EPS | 24.47 | 30.74 | 29.99 | 34.97 | 36.21 |
| EBITDA | 18.2B | 19.6B | 20.2B | 20.9B | 21.0B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q2 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.8B | 13.9B | — | 13.7B | 13.8B | 13.7B | 13.6B | 13.6B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 3.3B | 3.4B | — | 3.2B | 3.3B | 3.1B | 3.3B | 3.2B |
| Pretax income | 1.9B | 2.0B | — | 1.9B | 1.9B | 1.7B | 2.0B | 1.8B |
| Net income | 1.3B | 1.5B | 1.4B | 1.2B | 1.3B | 1.1B | 1.5B | 1.4B |
| Diluted EPS | 8.82 | 10.11 | — | 8.42 | 9.18 | 8.34 | 10.26 | 9.17 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 142.5B | 144.5B | 147.2B | 150.0B | 154.2B |
| Current assets | 3.6B | 4.0B | 4.1B | 4.2B | 5.1B |
| Cash & equivalents | 601.0M | 645.0M | 709.0M | 459.0M | 477.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 12.5B | 12.1B | 13.2B | 13.5B | 13.3B |
| Long-term debt | 88.6B | 96.1B | 95.8B | 92.1B | 94.0B |
| Total debt | 88.6B | 96.1B | 95.8B | 92.1B | 94.0B |
| Stockholders’ equity | 14.1B | 9.1B | 11.1B | 15.6B | 16.1B |
| Net debt | 88.0B | 95.4B | 95.1B | 91.7B | 93.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 16.2B | 14.9B | 14.4B | 14.4B | 16.1B |
| Investing cash flow | (7.8B) | (9.1B) | (11.1B) | (10.7B) | (11.6B) |
| Financing cash flow | (8.9B) | (5.8B) | (3.2B) | (4.0B) | (4.4B) |
| Capital expenditure | 7.6B | 9.4B | 11.1B | 11.3B | 11.7B |
| Free cash flow | 8.6B | 5.5B | 3.3B | 3.2B | 4.4B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 430.0M | 470.0M | 692.0M | 651.0M | 673.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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