CHTRNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as CHTRP

CHARTER COMMUNICATIONS, INC. /MO/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026

$108.51−1.60 (-1.45%)

Close on Oct 19, 2026

Market cap: $13.16B
P/E (TTM): 2.8
Dividend yield: –

CHARTER COMMUNICATIONS, INC. /MO/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	54,774	55,085	54,607	54,022	51,682	48,097	45,764	43,634	41,581	29,003	9,754	9,108	8,155	7,504	7,204	7,059	–
Selling & Marketing	3,782	3,590	3,469	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	–	3,714	3,653	3,585	3,256	3,031	3,044	3,042	3,036	2,136	629	617	357	325	285	267	–
Operating Expenses	32,739	33,167	33,405	32,876	31,482	29,930	29,224	27,860	26,541	18,655	6,426	5,973	5,345	4,860	4,564	4,486	–
Total Costs & Expenses	41,866	41,967	42,048	42,060	41,156	39,692	39,253	38,413	37,475	26,547	8,640	8,137	7,246	6,589	6,163	6,035	–
Operating Income	12,908	13,118	12,559	11,962	10,526	8,405	6,511	5,221	4,106	2,456	1,114	971	909	915	1,041	1,024	–
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	846	907	963	877	–
Income from Equity Investments	-357	-331	-343	-100	-176	-31	-135	-77	-18	-14	7.00	0	0	0	0	0	–
Other Non-Operating Income	-408	-387	-517	56	-101	-255	-283	-3,535	-3,078	-1,636	-1,445	-918	-958	-962	-1,111	-966	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	-130	12	251	-8.00	-80	32	-42	-85	-16	2.00	-4.00	-10	-8.00	5.00	4.00	–	–
Legal Settlements	–	–	–	–	–	-1.00	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	7,458	7,502	6,854	7,462	6,388	4,302	2,431	1,686	1,028	820	-331	53	-49	-47	-70	58	–
Income Tax Expense	1,692	1,649	1,593	1,613	1,068	626	439	180	-9,087	-2,925	-60	236	120	257	299	295	–
Net Income incl. Noncontrolling Interests	5,766	5,853	5,261	5,849	5,320	3,676	1,992	1,506	10,115	3,745	-271	-183	-169	-304	-369	-237	–
Minority Interest in Earnings	779	770	704	794	666	454	324	276	220	223	0	0	0	0	0	0	–
Net Income	4,987	5,083	4,557	5,055	4,654	3,222	1,668	1,230	9,895	3,522	-271	-183	-169	-304	-369	-237	–
EPS (Basic)(per share)	36.90	35.53	30.54	31.30	25.34	15.85	7.60	5.29	38.55	17.05	-2.68	-1.88	-1.65	-3.05	-3.39	-2.09	–
EPS (Diluted)(per share)	36.21	34.97	29.99	30.74	24.47	15.40	7.45	5.22	34.09	15.94	-2.68	-1.88	-1.65	-3.05	-3.39	-2.09	–
Shares Outstanding (Basic, Weighted)(shares)	135	143	149	162	184	203	220	232	257	207	101	98	102	100	109	113	–
Shares Outstanding (Diluted, Weighted)(shares)	138	145	152	164	193	209	224	236	297	235	101	98	102	100	109	113	–
EBITDA	21,619	21,791	21,255	20,865	19,871	18,109	16,437	15,539	14,694	9,363	3,239	3,073	2,763	2,628	2,633	2,548	–
Net Interest Income	–	–	-5,188	-4,556	-4,037	-3,848	-3,797	-3,540	-3,090	-2,499	-1,306	-911	-846	-907	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 23.3%
Net margin: 9.1%
Return on equity, FY2025: 31.5%

Financial strength

Current ratio: 0.36
Debt to equity: 5.54
Debt to assets: 60.4%
Cash to current liabilities: 3.7%

Valuation

P/E ratio: 2.8
Price to sales: 0.24
Price to book: 0.78
Dividend yield: –