Charter Communications (CHTR) financial statements

+675.9%since 2010
FY2025 revenue
$54.8B▼ −0.6%
FY2025 net income
$5.0B▼ −1.9%
FY2025 diluted EPS
$36.21▲ +3.5%
FY2025 free cash flow
$4.4B▲ +39.8%

Charter Communications income statement

Charter Communications income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue54,77455,08554,607
Operating income12,90813,11812,559
Pretax income7,4587,5026,854
Net income4,9875,0834,557
Diluted earnings per share36.2134.9729.99

Charter Communications balance sheet

Charter Communications balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents477459709
Total assets154,213150,020147,193
Total liabilities (derived)133,694130,313132,475
Total equity20,51919,70714,718
Long-term debt94,00692,13495,777

Charter Communications cash flow statement

Charter Communications cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow16,07714,43014,433
Capital expenditure-11,659-11,269-11,115
Free cash flow (derived)4,4183,1613,318
Share repurchases-5,132-1,213-3,215

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)14,92213,52613,59713,601
Operating income (derived)-3,5263,0633,2083,261
Net income (derived)-2,3971,5241,3631,332
Diluted earnings per share-20.5010.669.17n/a
Operating cash flow (derived)4,0273,9254,3043,761
Total assets178,465155,618154,644154,213

Charter Communications major shareholders

Charter Communications major shareholders
HolderShare of classSharesFiled
Cox Communications Equity Holdings, Inc.28.7%46,153,8851 October 2026
Cox Enterprises, Inc.28.7%46,153,8851 October 2026
Advance Long-Term Management Trust14.4%18,647,79421 August 2026
Advance Publications, Inc.14.4%18,647,79421 August 2026
Advance/Newhouse Partnership14.4%18,647,79421 August 2026

Charter Communications 10-K and SEC filings

Charter Communications 10-K and SEC filings
FiledFormTypeDescription
6 November 202610-QQuarterly reportQuarterly report
6 November 20268-KCurrent reportCurrent report
27 October 20268-KCurrent reportCurrent report
19 October 20268-KCurrent reportCurrent report
13 October 20268-KCurrent reportCurrent report
15 September 20268-KCurrent reportCurrent report
31 August 20268-KCurrent reportCurrent report
26 August 20268-KCurrent reportFORM 8-K

Common questions

What was Charter Communications' revenue in fiscal 2025?

Charter Communications reported $54.8 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 0.6% from fiscal 2024.

What was Charter Communications' net income in fiscal 2025?

Charter Communications reported net income of $5.0 billion for fiscal 2025, the year ended 31 December 2025, down 1.9% from fiscal 2024. Diluted earnings per share were $36.21.

What was Charter Communications' free cash flow in fiscal 2025?

Charter Communications had $4.4 billion in free cash flow in fiscal 2025. Operating cash flow was $16.1 billion and capital expenditure was $11.7 billion.

What were Charter Communications' total assets at the end of fiscal 2025?

Charter Communications reported total assets of $154.2 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Charter Communications history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.