CHARTER COMMUNICATIONS, INC. /MO/ financial data

Symbol
CHTR on Nasdaq
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36% % 1.6%
Return On Equity 25% % -15%
Return On Assets 3.3% % -4.1%
Operating Margin 24% % -1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $37,100,000,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 135,155,309 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 137,743,676 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $54,774,000,000 USD -0.56%
Selling and Marketing Expense $3,782,000,000 USD 5.3%
Costs and Expenses $41,866,000,000 USD -0.24%
Operating Income (Loss) $12,908,000,000 USD -1.6%
Nonoperating Income (Expense) $408,000,000 USD -5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,458,000,000 USD -0.59%
Income Tax Expense (Benefit) $1,692,000,000 USD 2.6%
Net Income (Loss) Attributable to Parent $4,987,000,000 USD -1.9%
Earnings Per Share, Basic 36.9 USD/shares 3.9%
Earnings Per Share, Diluted 36.21 USD/shares 3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $477,000,000 USD 3.9%
Accounts Receivable, after Allowance for Credit Loss, Current $3,680,000,000 USD 19%
Assets, Current $5,144,000,000 USD 22%
Property, Plant and Equipment, Net $46,444,000,000 USD 8.2%
Operating Lease, Right-of-Use Asset $1,281,000,000 USD 3%
Goodwill $29,710,000,000 USD 0.12%
Other Assets, Noncurrent $5,004,000,000 USD 5.1%
Assets $154,213,000,000 USD 2.8%
Employee-related Liabilities, Current $1,365,000,000 USD 0%
Contract with Customer, Liability, Current $422,000,000 USD -7.5%
Liabilities, Current $13,306,000,000 USD -1.3%
Deferred Income Tax Liabilities, Net $19,841,000,000 USD 5.3%
Operating Lease, Liability, Noncurrent $1,167,000,000 USD 2.8%
Other Liabilities, Noncurrent $5,094,000,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $5,393,000,000 USD 30%
Stockholders' Equity Attributable to Parent $16,054,000,000 USD 3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,519,000,000 USD 4.1%
Liabilities and Equity $154,213,000,000 USD 2.8%

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 $598,000,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $995,000,000 USD -19%
Deferred Tax Assets, Valuation Allowance $15,000,000 USD 0%
Deferred Tax Assets, Gross $1,299,000,000 USD 10%
Operating Lease, Liability $1,442,000,000 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $2,399,000,000 USD -14%
Property, Plant and Equipment, Gross $87,958,000,000 USD 6.8%
Operating Lease, Liability, Current $275,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $347,000,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $371,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 5.9%
Deferred Income Tax Expense (Benefit) $27,000,000 USD -229%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,722,000,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $297,000,000 USD 5.3%
Deferred Tax Assets, Operating Loss Carryforwards $397,000,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $835,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $228,000,000 USD -0.87%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,284,000,000 USD 10%
Share-based Payment Arrangement, Expense $673,000,000 USD 3.4%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%