Charter Communications, Inc. (CHTR) Financial Statements
Industry: Cable & Other Pay Television Services
In fiscal 2025, Charter Communications reported revenue of $54.77B, down 0.6% from $55.09B the year before. Net income was $4.99B (a 9.1% net margin), or $36.21 per diluted share. Gross margin was 23.6% and operating margin was 23.6%. Operating activities generated $16.08B of cash, leaving $4.42B of free cash flow. At fiscal year end, Charter Communications held $154.21B in total assets against $138.16B in total liabilities, including $477.0M of cash and equivalents.
Open the full interactive Charter Communications financials → Quarterly statements, key ratios, valuation history and price charts.
Charter Communications Key Stats
| Share Price | $106.95 |
|---|---|
| Market Cap | $12.97B |
| P/E Ratio | 3.0 |
| Revenue YoY Growth | -0.6% |
| 52-Week Range | $102.48 – $266.25 |
| Shares Outstanding | 120.1 million (basic, 2026 Q2) |
Charter Communications Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $48.10B | $51.68B | $54.02B | $54.61B | $55.09B | $54.77B |
| Cost of Goods Sold | $39.69B | $41.16B | $42.06B | $42.05B | $41.97B | $41.87B |
| Gross Profit | $8.40B | $10.53B | $11.96B | $12.56B | $13.12B | $12.91B |
| Operating Income | $8.40B | $10.53B | $11.96B | $12.56B | $13.12B | $12.91B |
| Pre-Tax Income | $4.30B | $6.39B | $7.46B | $6.85B | $7.50B | $7.46B |
| Income Tax | $626.0M | $1.07B | $1.61B | $1.59B | $1.65B | $1.69B |
| Net Income | $3.22B | $4.65B | $5.05B | $4.56B | $5.08B | $4.99B |
| Diluted EPS | $15.40 | $24.47 | $30.74 | $29.99 | $34.97 | $36.21 |
Charter Communications Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $13.67B | $13.60B | $13.60B | $13.53B |
| Net Income | $1.14B | $1.33B | $1.16B | $1.29B |
| Diluted EPS | $8.34 | $9.67 | $9.17 | $10.66 |
Charter Communications Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $998.0M | $601.0M | $645.0M | $709.0M | $459.0M | $477.0M |
| Current Assets | $3.91B | $3.57B | $4.02B | $4.13B | $4.23B | $5.14B |
| Total Assets | $144.21B | $142.49B | $144.52B | $147.19B | $150.02B | $154.21B |
| Current Liabilities | $9.88B | $12.46B | $12.06B | $13.21B | $13.49B | $13.31B |
| Total Long-Term Debt | $82.75B | $91.56B | $97.60B | $97.78B | $93.93B | $94.76B |
| Total Liabilities | $120.40B | $128.44B | $135.40B | $136.11B | $134.43B | $138.16B |
| Shareholders' Equity | $23.80B | $14.05B | $9.12B | $11.09B | $15.59B | $16.05B |
Charter Communications Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $14.56B | $16.24B | $14.93B | $14.43B | $14.43B | $16.08B |
| Cash From Investing | -$8.16B | -$7.75B | -$9.11B | -$11.13B | -$10.65B | -$11.62B |
| Cash From Financing | -$8.95B | -$8.88B | -$5.77B | -$3.24B | -$3.98B | -$4.37B |
| Free Cash Flow | $7.15B | $8.60B | $5.55B | $3.32B | $3.16B | $4.42B |
Figures from Charter Communications' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Charter Communications financials page for every line item.
Charter Communications Company Profile
| Ticker | CHTR |
|---|---|
| Exchange | Nasdaq |
| Industry | Cable & Other Pay Television Services |
| Headquarters | Stamford, Connecticut |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001091667 |
Frequently Asked Questions
What was Charter Communications' revenue in fiscal 2025?
Charter Communications (CHTR) reported revenue of $54.77B for fiscal 2025.
What is Charter Communications' annual revenue history?
Charter Communications' annual revenue by fiscal year: 2020: $48.10B; 2021: $51.68B; 2022: $54.02B; 2023: $54.61B; 2024: $55.09B; 2025: $54.77B.
What was Charter Communications' net income in fiscal 2025?
Charter Communications reported net income of $4.99B for fiscal 2025.
What was Charter Communications' earnings per share (EPS) in fiscal 2025?
Charter Communications' diluted EPS was $36.21 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Charter Communications generate in fiscal 2025?
Charter Communications generated $4.42B of free cash flow in fiscal 2025.
What was Charter Communications' revenue last quarter?
In its most recent reported quarter (2026 Q2), Charter Communications reported revenue of $13.53B.
How much debt does Charter Communications have?
Charter Communications reported $94.76B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Charter Communications are outstanding?
Charter Communications reported a weighted average of 120.1 million basic shares outstanding in 2026 Q2.
What is Charter Communications' market cap?
Based on its latest closing price, Charter Communications (CHTR) has a market capitalization of about $12.97B.
When does Charter Communications' fiscal year end?
Charter Communications' fiscal year end, as registered with the SEC, is December 31.
Where is Charter Communications headquartered?
Charter Communications lists its business address in Stamford, Connecticut in its SEC filings.