CHTR
CHARTER COMMUNICATIONS, INC. /MO/Company Information
- Company Name
- CHARTER COMMUNICATIONS, INC. /MO/
- CIK
- CIK0001091667
- Category
- Large accelerated filer
- Ticker: Exchange
- CHTR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4841
- SIC Description
- Cable & Other Pay Television Services
- Ticker
- CHTR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-15
- Last sale
- 2026-05-27
- Shares purchased (TTM)
- 24,155
- Shares sold (TTM)
- 19,400
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 93,193,629
- Shares outstanding
- 125,488,486
- Ownership
- 74.26%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Properties | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 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 Amortization | 18,078 | 17,991 | - | 17,759 | 17,642 | 17,495 | - | 17,142 | 16,966 | 16,759 | - | 16,285 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCHARTER 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. CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, CHARTER COMMUNICATIONS, INC. /MO/ carries a market cap of $17.08B, a P/E ratio of 3.21x, a P/B ratio of 1.01x, a P/S ratio of 0.31x, an enterprise value of $110.44B, and an EV/EBITDA multiple of 5.15x. On profitability, it posts an operating margin of 23.28%, a net margin of 9.77%, a Return on Equity (ROE) of 28.49%, a Return on Assets (ROA) of 3.46%, and a Return on Invested Capital (ROIC) of 8.58%. Per share, it reports EPS of $44.26, diluted EPS of $43.85, free cash flow per share of $36.28, and a dividend per share of $0.25. Over the trailing year, it posted revenue growth of -1.50% year-over-year, net income growth of -12.17% year-over-year, and EPS growth of 1.05% year-over-year. On the balance sheet, it maintains a current ratio of 0.36x, a quick ratio of 0.30x, working capital of $-8.80B, a debt-to-equity ratio of 0.81x, a debt ratio of 0.09, an interest coverage ratio of 2.50x, free cash flow of $4.36B (TTM), and net debt of $93.36B. Figures sourced from SEC EDGAR.
- Market Cap
- $17.08B
- P/E TTM
- 3.21x
- EPS TTM
- $44.26
- P/B TTM
- 1.01x
- ROE TTM
- 28.49%
- ROA TTM
- 3.46%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $4.36B
- Net Revenue TTM Growth 1Y
- -1.50%
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 exchange does CHTR trade on?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) trades on the Nasdaq.
When was CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)'s most recent SEC filing?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
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 is CHTR's EPS (earnings per share)?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)'s trailing twelve month EPS is $44.26 as of 2026-06-30.
What is CHTR's ROE (return on equity)?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)'s trailing twelve month Return on Equity (ROE) is 28.49% as of 2026-06-30.
What is CHTR's ROA (return on assets)?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)'s trailing twelve month Return on Assets (ROA) is 3.46% as of 2026-06-30.
What is CHTR's ROIC (return on invested capital)?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)'s trailing twelve month Return on Invested Capital (ROIC) is 8.58% as of 2026-06-30.
What is CHTR's EV/EBITDA?
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)'s trailing twelve month EV/EBITDA is 5.15x as of 2026-06-30.