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CHARTER COMMUNICATIONS, INC. /MO/

CHTR

Companies in Cable & Other Pay Television Services

CMCSAWBDROKULBRDALBTYAADEA

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
517477464606796459721602661709571478
Accounts Receivable Net Current
3,5103,6803,5983,5493,3113,0973,0673,0003,0042,9652,9322,864
Prepaid Expense And Other Assets Current
933987805657861677704531731458613587
Assets Current
4,9605,1444,8674,8124,9684,2334,4924,1334,3964,1324,1163,929
Investment In Cable Prope…
Property Plant And Equipment Net
47,19846,44445,18744,18743,35942,91341,84641,25640,34939,52038,61737,546
Indefinite Lived Franchise Rights
67,47167,47167,46867,46867,46867,46267,45567,44467,39667,39667,39667,396
Goodwill
29,71029,71029,71029,67429,67429,67429,66829,66829,66829,66829,67229,672
Other Assets Noncurrent
4,9815,0045,0634,7764,6674,7634,7624,7914,7264,7324,8984,850
Assets
154,644154,213152,850151,589150,954150,020149,371148,611148,044147,193146,682145,615
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
12,37512,55612,24412,00711,87311,68711,36210,72610,92611,21410,6269,976
Long Term Debt Current
07507502,5491,7991,7991,798002,0001,9991,999
Liabilities Current
12,37513,30612,99414,55613,67213,48613,16010,72610,92613,21412,62511,975
Long Term Debt Noncurrent
94,41494,00694,41391,86391,97092,13493,51796,69297,96595,77795,80095,971
Deferred Income Tax Liabilities Net
20,04919,84119,60418,75718,82218,84518,98318,92718,96618,95418,99618,982
Other Liabilities Noncurrent
5,1405,0944,8864,7394,7744,7764,6594,6794,5814,5304,5174,660
Stockholders Equity Inclu…
Common Class A
123127-7137014200014500
Common Class B
000000000000
Preferred Stock Value
000000000000
Additional Paid In Capital Common Stock
21,63521,44723,84223,71423,58623,33723,84523,68123,54423,34624,46024,287
Retained Earnings Accumulated Deficit
-4,230-5,393-4,095-5,232-6,533-7,750-8,643-9,923-11,154-12,260-11,322-12,577
Treasury Stock Value
-1,020--4,407-2,273-806--1,103-879-516--2,040-1,250
Stockholders Equity
21,07016,05415,34016,20916,24719,70718,05412,87915,60611,08611,09810,460
Minority Interest
4,6854,4654,2484,1594,2754,1203,9553,8353,7323,6323,6463,567
Liabilities And Stockholders Equity
154,644154,213152,850151,589150,954150,020149,371148,611148,044147,193146,682145,615
Allowance For Doubtful Accounts Receivable Current
219219234233214204206188281268256245
Accumulated Depreciation Depletion And Amortizatio…
41,61141,51441,23940,73340,03339,40938,86838,36238,52937,75136,88536,103
Finite Lived Intangible Assets Accumulated Amortiz…
17,991-17,75917,64217,495-17,14216,96616,759-16,28516,046
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
250250250250250250250250250250250250
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Treasury Stock Common Shares
5-1462-432-53

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-22.10%-19.05%-27.42%---------
202514.34%4.03%4.96%-13.54%-14.96%-16.23%-13.19%-12.33%-18.85%11.66%3.34%14.80%
20247.23%8.50%22.16%-3.89%-7.47%-11.31%5.94%-4.09%-4.13%4.49%5.30%-1.89%
2023-7.68%-7.45%1.84%5.97%12.89%13.22%9.60%2.13%-1.91%-6.20%-8.96%-16.92%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.40
0.39
0.37
0.33
0.36
0.31
0.34
0.39
0.40
0.31
0.33
0.33
Quick Ratio
0.33
0.31
0.31
0.29
0.30
0.26
0.29
0.34
0.34
0.28
0.28
0.28
Working Capital
-7.42B
-8.16B
-8.13B
-9.74B
-8.70B
-9.25B
-8.67B
-6.59B
-6.53B
-9.08B
-8.51B
-8.05B
Leverage & Debt
Debt to Equity
0.59
0.65
0.85
0.90
0.84
0.68
0.73
0.83
0.70
0.90
1.14
1.14
Interest Coverage TTM
2.55
2.56
2.58
2.60
2.57
2.51
1.66
1.63
1.64
1.62
2.42
2.45
Debt Ratio
0.08
0.09
0.09
0.10
0.09
0.09
0.09
0.07
0.07
0.09
0.09
0.08
Efficiency & Turnover
Asset Turnover TTM
0.36
0.36
0.36
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.38
0.38
Days Sales Outstanding TTM
22.78
22.58
22.08
21.64
20.90
20.08
19.95
19.58
19.56
19.67
19.31
18.88
Receivables Turnover TTM
16.02
16.16
16.53
16.86
17.46
18.17
18.29
18.64
18.66
18.55
18.91
19.33
Per Share Metrics
Diluted EPS TTM
46.61
41.86
41.77
42.59
41.25
40.26
32.45
30.97
30.55
29.99
35.98
36.72
Free Cash Flow Per Share TTM
32.11
32.69
32.82
31.13
32.33
22.10
26.44
23.74
19.93
22.24
21.38
23.68
Dividend Per Share TTM
1.04
0.98
1.29
1.57
1.11
1.10
1.04
0.97
1.09
1.06
1.16
1.25
Margin Metrics
Operating Profit Margin TTM
23.57%
23.57%
23.66%
23.98%
23.98%
23.81%
23.69%
23.39%
23.36%
23.00%
22.60%
22.24%
Net Profit Margin TTM
10.82%
10.53%
10.34%
10.93%
10.82%
10.63%
8.58%
8.21%
8.20%
8.35%
10.02%
10.23%
Growth Metrics
Net Revenue Growth (1Y)
-0.92%
-0.56%
0.42%
1.03%
0.93%
0.88%
0.55%
0.23%
0.29%
1.08%
1.89%
2.60%
Net Income Growth (1Y)
-0.87%
-1.49%
21.03%
34.45%
33.13%
28.44%
-13.93%
-19.58%
-23.14%
-22.09%
-9.05%
-7.80%
EPS Growth (1Y)
11.85%
4.28%
28.76%
39.43%
35.87%
33.96%
-9.88%
-15.79%
-19.46%
-15.67%
-3.57%
0.78%
Valuation Metrics
P/E TTM
4.58
4.89
6.46
9.36
8.75
8.38
9.80
9.55
9.37
12.73
11.98
9.88
P/B TTM
1.29
1.38
2.40
3.49
3.21
2.49
2.55
3.33
2.69
3.94
5.91
5.27
P/S TTM
0.50
0.52
0.67
1.02
0.95
0.89
0.84
0.78
0.77
1.06
1.20
1.01
Market Cap
27.09B
28.21B
36.80B
56.50B
52.18B
49.04B
46.12B
42.85B
42.00B
57.99B
65.54B
55.14B
Enterprise Value
120.88B
122.37B
131.44B
150.26B
145.08B
142.46B
140.68B
138.90B
139.30B
155.06B
162.76B
152.63B
Calculated Values
Free Cash Flow TTM
4.03B
4.42B
4.39B
4.30B
4.58B
3.16B
3.76B
3.40B
2.88B
3.32B
3.19B
3.55B
Net Debt
93.79B
94.16B
94.64B
93.76B
92.90B
93.43B
94.57B
96.05B
97.30B
97.07B
97.23B
97.49B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale
Owner: Rutledge, Thomas
Title: -
Shares: 18,200
Price/Share: $146.94
Value: $2,674,308.00
Shares Owned: -
Relationship: Other
Ownership: Indirect
2026-05-15Purchase
Owner: Ramos, Mauricio
Title: -
Shares: 9,929
Price/Share: $140.93
Value: $1,399,293.97
Shares Owned: 19,309
Relationship: Director
Ownership: Direct
2026-04-28Purchase
Owner: Winfrey, Christopher L
Title: President and CEO
Shares: 3,468
Price/Share: $172.23
Value: $597,293.64
Shares Owned: 74,409
Relationship: Director,Officer
Ownership: Direct
2026-04-28Purchase
Owner: Nair, Balan
Title: -
Shares: 1,000
Price/Share: $175.46
Value: $175,460.00
Shares Owned: 12,029
Relationship: Director
Ownership: Direct
2026-04-28Purchase
Owner: Davis, Wade
Title: -
Shares: 5,728
Price/Share: $173.72
Value: $995,068.16
Shares Owned: 6,925
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
74.26%
Inst. Shares: 93,193,629
Shares Outstanding: 125,488,486
2025-12-31
72.34%
Inst. Shares: 97,772,229
Shares Outstanding: 135,155,309
2025-09-30
72.91%
Inst. Shares: 97,526,638
Shares Outstanding: 133,763,886
2025-06-30
71.34%
Inst. Shares: 98,597,518
Shares Outstanding: 138,205,810
2025-03-31
68.78%
Inst. Shares: 97,389,774
Shares Outstanding: 141,591,396

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) — SEC Financial Statements & Analysis

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) is a cable & other pay television services company. CHARTER COMMUNICATIONS, INC. /MO/ trades on CHTR: Nasdaq as: CHTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CHARTER COMMUNICATIONS, INC. /MO/ reported a -0.92% year-over-year revenue growth, a Debt-to-Equity ratio of 0.59x, a Price-to-Sales (P/S) ratio of 0.50x (TTM), a Price-to-Book (P/B) ratio of 1.29 (TTM), at a market cap of $27.09B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.92%
Debt To Equity
0.59x
P/S TTM
0.50x
P/B TTM
1.29
Market Cap
$27.09B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHARTER COMMUNICATIONS, INC. /MO/ in?

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) operates in the Cable & Other Pay Television Services industry.

What is CHTR's market cap?

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) has a market capitalization of $27.09B as of 2026-03-31.

What is CHTR's P/E ratio?

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)'s trailing twelve month P/E ratio is 4.58x as of 2026-03-31.

What exchange does CHTR trade on?

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) trades on the CHTR: Nasdaq.

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CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.