CHARTER COMMUNICATIONS, INC. /MO/ financial data

Symbol
CHTR on Nasdaq
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35% % -3.4%
Return On Equity 26% % -11%
Return On Assets 3.4% % 7.3%
Operating Margin 24% % -0.13%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $28,300,000,000 USD -23%
Weighted Average Number of Shares Outstanding, Basic 133,763,886 shares -6%
Weighted Average Number of Shares Outstanding, Diluted 136,395,133 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $55,099,000,000 USD 0.42%
Selling and Marketing Expense $976,000,000 USD 5.4%
Costs and Expenses $42,063,000,000 USD 0.45%
Operating Income (Loss) $13,036,000,000 USD 0.31%
Nonoperating Income (Expense) $447,000,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,543,000,000 USD 6.4%
Income Tax Expense (Benefit) $1,647,000,000 USD -2.3%
Net Income (Loss) Attributable to Parent $5,121,000,000 USD 9.5%
Earnings Per Share, Basic 36 USD/shares 13%
Earnings Per Share, Diluted 36 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $464,000,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $3,598,000,000 USD 17%
Assets, Current $4,867,000,000 USD 8.3%
Property, Plant and Equipment, Net $45,187,000,000 USD 8%
Operating Lease, Right-of-Use Asset $1,244,000,000 USD -2%
Goodwill $29,710,000,000 USD 0.14%
Other Assets, Noncurrent $5,063,000,000 USD 6.3%
Assets $152,850,000,000 USD 2.3%
Employee-related Liabilities, Current $1,508,000,000 USD 18%
Contract with Customer, Liability, Current $456,000,000 USD -10%
Liabilities, Current $12,994,000,000 USD -1.3%
Deferred Income Tax Liabilities, Net $19,604,000,000 USD 3.3%
Operating Lease, Liability, Noncurrent $1,135,000,000 USD 0.62%
Other Liabilities, Noncurrent $4,886,000,000 USD 4.9%
Retained Earnings (Accumulated Deficit) $4,095,000,000 USD 53%
Stockholders' Equity Attributable to Parent $15,340,000,000 USD 8.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,588,000,000 USD 8.5%
Liabilities and Equity $152,850,000,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,236,000,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $1,072,000,000 USD -204%
Net Cash Provided by (Used in) Investing Activities $2,804,000,000 USD 3.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $360,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $521,000,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $995,000,000 USD -19%
Deferred Tax Assets, Valuation Allowance $15,000,000 USD -40%
Deferred Tax Assets, Gross $1,177,000,000 USD 3.1%
Operating Lease, Liability $1,413,000,000 USD -0.35%
Payments to Acquire Property, Plant, and Equipment $2,399,000,000 USD -14%
Property, Plant and Equipment, Gross $82,322,000,000 USD 6.5%
Operating Lease, Liability, Current $278,000,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $323,000,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $371,000,000 USD -0.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $27,000,000 USD -229%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,674,000,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $282,000,000 USD 3.7%
Deferred Tax Assets, Operating Loss Carryforwards $642,000,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $743,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $230,000,000 USD 5.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,162,000,000 USD 4%
Share-based Payment Arrangement, Expense $668,000,000 USD 0.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%