CHARTER COMMUNICATIONS, INC. /MO/

CHTR

CHARTER COMMUNICATIONS, INC. /MO/

CHTR

Insider Sentiment (TTM):

Last Purchase:2026-05-15Last Sale:2026-05-27Shares Purchased (TTM):20,125Shares Sold (TTM):19,400

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:93,193,629Shares Outstanding:125,488,486Institutional Ownership Pct.:74.26%

Earnings Market Reaction:

Filing Date:2026-07-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Cable & Other Pay Television Services

CMCSA WBD ROKU LBRDA LBTYA ADEA

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	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
Assets
Cash And Cash Equivalents At Carrying Value	509	517	477	464	606	796	459	721	602	661	709	571
Accounts Receivable Net Current	3,651	3,510	3,680	3,598	3,549	3,311	3,097	3,067	3,000	3,004	2,965	2,932
Prepaid Expense And Other Assets Current	813	933	987	805	657	861	677	704	531	731	458	613
Assets Current	4,973	4,960	5,144	4,867	4,812	4,968	4,233	4,492	4,133	4,396	4,132	4,116
Property Plant And Equipment Net	47,955	47,198	46,444	45,187	44,187	43,359	42,913	41,846	41,256	40,349	39,520	38,617
Indefinite Lived Franchise Rights	67,471	67,471	67,471	67,468	67,468	67,468	67,462	67,455	67,444	67,396	67,396	67,396
Goodwill	29,710	29,710	29,710	29,710	29,674	29,674	29,674	29,668	29,668	29,668	29,668	29,672
Other Assets Noncurrent	5,271	4,981	5,004	5,063	4,776	4,667	4,763	4,762	4,791	4,726	4,732	4,898
Assets	155,618	154,644	154,213	152,850	151,589	150,954	150,020	149,371	148,611	148,044	147,193	146,682
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	12,779	12,375	12,556	12,244	12,007	11,873	11,687	11,362	10,726	10,926	11,214	10,626
Long Term Debt Current	999	0	750	750	2,549	1,799	1,799	1,798	0	0	2,000	1,999
Liabilities Current	13,778	12,375	13,306	12,994	14,556	13,672	13,486	13,160	10,726	10,926	13,214	12,625
Long Term Debt Noncurrent	92,960	94,414	94,006	94,413	91,863	91,970	92,134	93,517	96,692	97,965	95,777	95,800
Deferred Income Tax Liabilities Net	20,237	20,049	19,841	19,604	18,757	18,822	18,845	18,983	18,927	18,966	18,954	18,996
Other Liabilities Noncurrent	5,146	5,140	5,094	4,886	4,739	4,774	4,776	4,659	4,679	4,581	4,530	4,517
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	21,765	21,635	21,447	23,842	23,714	23,586	23,337	23,845	23,681	23,544	23,346	24,460
Retained Earnings Accumulated Deficit	-2,938	-4,230	-5,393	-4,095	-5,232	-6,533	-7,750	-8,643	-9,923	-11,154	-12,260	-11,322
Treasury Stock Value	-1,875	-1,020	-	-4,407	-2,273	-806	-	-1,103	-879	-516	-	-2,040
Stockholders Equity	16,952	21,070	20,519	15,340	20,368	20,522	19,707	14,099	16,714	11,874	11,086	14,744
Minority Interest	4,949	4,685	4,465	4,248	4,159	4,275	4,120	3,955	3,835	3,732	3,632	3,646
Liabilities And Stockholders Equity	155,618	154,644	154,213	152,850	151,589	150,954	150,020	149,371	148,611	148,044	147,193	146,682
Assets Current
Allowance For Doubtful Accounts Receivable Current	238	219	219	234	233	214	204	206	188	281	268	256
Investment In Cable Prope…
Accumulated Depreciation Depletion And Amortizatio…	41,990	41,611	41,514	41,239	40,733	40,033	39,409	38,868	38,362	38,529	37,751	36,885
Finite Lived Intangible Assets Accumulated Amortiz…	18,078	17,991	-	17,759	17,642	17,495	-	17,142	16,966	16,759	-	16,285
Stockholders Equity Inclu…
Common Class A	-4	123	127	129	0	0	142	0	0	0	145	0
Common Class B	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Shares	10	5	-	14	6	2	-	4	3	2	-	5

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Earnings Market Reaction

10‑Q10‑K

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%	-	-	-	-	-	-	-	-	-
2025	14.34%	4.03%	4.96%	-13.54%	-14.96%	-16.23%	-13.19%	-12.33%	-18.85%	11.66%	3.34%	14.80%
2024	7.23%	8.50%	22.16%	-3.89%	-7.47%	-11.31%	5.94%	-4.09%	-4.13%	4.49%	5.30%	-1.89%
2023	-	-	-	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	2026-06-30	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
Liquidity Ratios
Current Ratio	0.36	0.40	0.39	0.37	0.33	0.36	0.31	0.34	0.39	0.40	0.31	0.33
Quick Ratio	0.30	0.33	0.31	0.31	0.29	0.30	0.26	0.29	0.34	0.34	0.28	0.28
Working Capital	-8.81B	-7.42B	-8.16B	-8.13B	-9.74B	-8.70B	-9.25B	-8.67B	-6.59B	-6.53B	-9.08B	-8.51B
Leverage & Debt
Debt to Equity	0.81	0.59	0.65	0.85	0.71	0.67	0.68	0.93	0.64	0.92	0.90	0.86
Interest Coverage TTM	2.50	2.55	2.56	2.58	2.60	2.57	2.51	1.66	1.63	1.64	1.62	2.42
Debt Ratio	0.09	0.08	0.09	0.09	0.10	0.09	0.09	0.09	0.07	0.07	0.09	0.09
Efficiency & Turnover
Asset Turnover TTM	0.35	0.36	0.36	0.36	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.38
Days Sales Outstanding TTM	24.16	22.78	22.58	22.08	21.64	20.90	20.08	19.95	19.58	19.56	19.67	19.31
Receivables Turnover TTM	15.11	16.02	16.16	16.53	16.86	17.46	18.17	18.29	18.64	18.66	18.55	18.91
Per Share Metrics
Diluted EPS TTM	43.85	43.52	41.86	44.65	42.73	41.38	40.26	38.29	38.16	37.64	34.62	34.94
Free Cash Flow Per Share TTM	36.28	32.11	32.69	32.82	31.13	32.33	22.10	26.44	23.74	19.93	22.24	21.38
Dividend Per Share TTM	0.25	1.04	0.98	1.29	1.57	1.11	1.10	1.04	0.97	1.09	1.06	1.16
Margin Metrics
Operating Profit Margin TTM	23.28%	23.57%	23.57%	23.66%	23.98%	23.98%	23.81%	23.69%	23.39%	23.36%	23.00%	22.60%
Net Profit Margin TTM	9.77%	10.10%	10.53%	11.05%	10.96%	10.85%	10.63%	10.12%	10.12%	10.10%	9.63%	9.73%
Growth Metrics
Net Revenue Growth (1Y)	-1.50%	-0.92%	-0.56%	0.42%	1.03%	0.93%	0.88%	0.55%	0.23%	0.29%	1.08%	1.89%
Net Income Growth (1Y)	-12.17%	-7.72%	-1.49%	9.63%	9.48%	8.37%	11.25%	4.59%	1.97%	0.71%	-10.05%	-13.99%
EPS Growth (1Y)	1.05%	4.12%	4.28%	16.63%	13.53%	10.60%	16.03%	9.52%	6.78%	5.54%	-2.64%	-8.82%
Valuation Metrics
P/E TTM	3.21	4.91	4.89	6.04	9.33	8.72	8.38	8.30	7.75	7.61	11.02	12.34
P/B TTM	1.01	1.29	1.38	2.40	2.77	2.54	2.49	3.27	2.56	3.54	3.94	4.44
P/S TTM	0.31	0.50	0.52	0.67	1.02	0.95	0.89	0.84	0.78	0.77	1.06	1.20
Market Cap	17.08B	27.09B	28.21B	36.80B	56.50B	52.18B	49.04B	46.12B	42.85B	42.00B	57.99B	65.54B
Enterprise Value	110.44B	120.88B	122.37B	131.44B	150.26B	145.08B	142.46B	140.68B	138.90B	139.30B	155.06B	162.76B
Calculated Values
Free Cash Flow TTM	4.36B	4.03B	4.42B	4.39B	4.30B	4.58B	3.16B	3.76B	3.40B	2.88B	3.32B	3.19B
Net Debt	93.36B	93.79B	94.16B	94.64B	93.76B	92.90B	93.43B	94.57B	96.05B	97.30B	97.07B	97.23B
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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-27	Rutledge, Thomas	Other	-	Indirect	Sale	18,200	146.94	$2,674,308.00	0	4
2026-05-15	Ramos, Mauricio	Director	-	Direct	Purchase	9,929	140.93	$1,399,293.97	19,309	4
2026-04-28	Winfrey, Christopher L	Director,Officer	President and CEO	Direct	Purchase	3,468	172.23	$597,293.64	74,409	4
2026-04-28	Nair, Balan	Director	-	Direct	Purchase	1,000	175.46	$175,460.00	12,029	4
2026-04-28	Davis, Wade	Director	-	Direct	Purchase	5,728	173.72	$995,068.16	6,925	4
2025-11-05	Merritt, David C	Director	-	Direct	Sale	1,200	226.18	$271,416.00	10,146	4
2025-07-31	Winfrey, Christopher L	Director,Officer	President and CEO	Direct	Purchase	3,670	273.10	$1,002,277.00	70,243	4
2025-07-31	Nair, Balan	Director	-	Direct	Purchase	360	274.21	$98,715.60	9,622	4
2025-05-16	Digeronimo, Richard J	Officer	President-Product & Technology	Direct	Sale	1,551	423.81	$657,329.31	6,804	4
2024-02-28	Jacobson, Craig A	Director	-	Direct	Sale	918	289.24	$265,522.32	9,331	4
2024-02-06	Winfrey, Christopher L	Director,Officer	President and CEO	Direct	Purchase	5,050	295.29	$1,491,214.50	57,703	4
2023-11-17	Rutledge, Thomas	Director,Officer	Executive Chairman	Direct	Sale	83,970	412.45	$34,633,426.50	0	4
2023-11-14	Rutledge, Thomas	Director,Officer	Executive Chairman	Direct	Sale	87,903	414.76	$36,458,648.28	132,798	4
2023-08-16	Maffei, Gregory B	Director	-	Indirect	Sale	5	428.18	$2,140.90	0	4
2023-08-02	Jacobson, Craig A	Director	-	Direct	Sale	2,104	418.16	$879,808.64	10,249	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	93,193,629	125,488,486	74.26%
2025-12-31	97,772,229	135,155,309	72.34%
2025-09-30	97,526,638	133,763,886	72.91%
2025-06-30	98,597,518	138,205,810	71.34%
2025-03-31	97,389,774	141,591,396	68.78%
2024-12-31	97,951,573	143,061,337	68.47%
2024-09-30	97,460,555	142,308,740	68.49%
2024-06-30	102,059,416	143,329,828	71.21%
2024-03-31	98,538,422	144,510,317	68.19%
2023-12-31	94,221,117	149,208,188	63.15%
2023-09-30	93,794,371	149,004,322	62.95%
2023-06-30	94,444,762	150,091,880	62.92%
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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 Nasdaq as: CHTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHARTER COMMUNICATIONS, INC. /MO/ reported a -1.50% year-over-year revenue growth, a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 0.31x (TTM), a Price-to-Book (P/B) ratio of 1.01 (TTM), at a market cap of $17.08B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.50%
Debt To Equity: 0.81x
P/S TTM: 0.31x
P/B TTM: 1.01
Market Cap: $17.08B

Data as of 2026-06-30 · 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 $17.08B as of 2026-06-30.

What is CHTR's P/E ratio?

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)'s trailing twelve month P/E ratio is 3.21x as of 2026-06-30.

What exchange does CHTR trade on?

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

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

Frequently Asked Questions

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