Charter Communications, Inc.
CHTR · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 54.02B | 23.42B | 12.24B | 5.06B | 31.30 |
| 2023 FY | 54.61B | 21.27B | 12.51B | 4.56B | 30.54 |
| 2024 FY | 55.09B | 25.33B | 13.25B | 5.08B | 35.53 |
| 2025 FY | 54.77B | 25.37B | 13.32B | 4.99B | 36.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 144.52B | 131.97B | 645.00M | 97.90B | 9.12B |
| 2023 FY | 147.19B | 132.48B | 709.00M | 98.20B | 11.09B |
| 2024 FY | 150.02B | 130.31B | 459.00M | 95.76B | 15.59B |
| 2025 FY | 154.21B | 133.69B | 477.00M | 97.12B | 16.05B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 14.93B | -8.82B | 6.10B | — | 44.00M |
| 2023 FY | 14.43B | -10.94B | 3.49B | — | 64.00M |
| 2024 FY | 14.43B | -11.27B | 3.16B | — | -203.00M |
| 2025 FY | 16.08B | -11.66B | 4.42B | — | 92.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 54.76B | 152.02B | — | — | — |
| 2023 FY | 57.99B | 155.49B | — | — | — |
| 2024 FY | 49.04B | 144.34B | — | — | — |
| 2025 FY | 28.21B | 124.86B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 13.77B | 6.39B | 3.36B | 1.30B | 9.41 |
| 2025 Q3 | 13.67B | 6.32B | 3.25B | 1.14B | 8.50 |
| 2025 Q4 | 13.60B | 5.49B | 3.35B | 1.33B | 10.47 |
| 2026 Q1 | 13.60B | 5.43B | 3.21B | 1.16B | 9.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 151.59B | 131.22B | 606.00M | 96.28B | 16.21B |
| 2025 Q3 | 152.85B | 133.26B | 464.00M | 95.70B | 15.34B |
| 2025 Q4 | 154.21B | 133.69B | 477.00M | 97.12B | 16.05B |
| 2026 Q1 | 154.64B | 133.57B | 517.00M | 96.82B | 16.39B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 3.60B | -2.87B | 726.00M | — | -217.00M |
| 2025 Q3 | 4.48B | -3.05B | 1.43B | — | -128.00M |
| 2025 Q4 | 3.76B | -3.34B | 426.00M | — | 77.00M |
| 2026 Q1 | 4.30B | -2.86B | 1.45B | — | 24.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 56.50B | 152.18B | — | — | — |
| 2025 Q3 | 36.80B | 132.04B | — | — | — |
| 2025 Q4 | 26.56B | 123.20B | — | — | — |
| 2026 Q1 | 27.09B | 123.40B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |