What is CHTR revenue?

Charter Communications Inc. (CHTR) reported $54.40B of revenue for the twelve months ended Jun 30, 2026. That is down 1.5% from the year before. Revenue for fiscal 2025 was $54.77B.

Yes. Charter Communications Inc. earned $5.12B in net income for the twelve months ended Jun 30, 2026, a net margin of 9.4%.

How much cash and debt does CHTR have?

Charter Communications Inc. reported $509.00M in cash and cash equivalents and $93.96B of debt on its most recent balance sheet in SEC filings.

How fast is CHTR revenue growing?

Charter Communications Inc.'s revenue changed -0.6% in fiscal 2025, to $54.77B. Its compound annual growth rate was +2.6% over 5 years and +18.8% over 10 years.

What is CHTR free cash flow?

Charter Communications Inc. generated $4.36B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $16.47B less capital expenditures.

What is CHTR earnings per share?

Diluted earnings per share were $38.44 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did CHTR last report financial results?

The latest statements here come from Charter Communications Inc.'s 10-Q filed on Jul 24, 2026, covering the period ended Jun 30, 2026.

Financials · CHTR

Charter Communications Inc. (CHTR) financials

For the twelve months ended Jun 30, 2026, Charter Communications Inc. reported $54.40B of revenue and $5.12B of net income.

Revenue, TTM: $54.40B
Revenue growth, YoY: -1.5%
Net income, TTM: $5.12B
Net income growth, YoY: -6.1%
Net margin: 9.4%
Free cash flow, TTM: $4.36B
EPS, diluted, TTM: $38.44
EPS growth, YoY: +5.2%
Cash: $509.00M
Total debt: $93.96B
P/E: 2.81
P/S: 0.27
Market cap: $14.42B

Annual revenue$54.77B

FY2016FY2025

Annual net income$4.99B

FY2016FY2025

Annual free cash flow$4.42B

FY2016FY2025

CHTR revenue and earnings growth

CHTR revenueQ2 2026$13.53B

Quarter YoY: -1.7%
QoQ: -0.5%
FY YoY: -0.6%
5Y CAGR: +2.6%
10Y CAGR: +18.8%

CHTR revenue was $13.53B in fiscal Q2 2026 (ended Jun 30, 2026), down 1.7% from a year earlier and down 0.5% from the prior quarter. For the full fiscal 2025 it was $54.77B, down 0.6% from fiscal 2024. Compound annual growth was +2.6% over 5 years and +18.8% over 10 years. It rose in 9 of the last 10 fiscal years.

CHTR net incomeQ2 2026$1.29B

Quarter YoY: -0.7%
QoQ: -5.2%
FY YoY: -1.9%
5Y CAGR: +9.1%

CHTR net income was $1.29B in fiscal Q2 2026 (ended Jun 30, 2026), down 0.7% from a year earlier and down 5.2% from the prior quarter. For the full fiscal 2025 it was $4.99B, down 1.9% from fiscal 2024. Compound annual growth was +9.1% over 5 years. It rose in 6 of the last 9 fiscal years.

CHTR EPSQ2 2026$10.66

Quarter YoY: +16.1%
QoQ: +16.2%
FY YoY: +3.5%
5Y CAGR: +18.6%

CHTR diluted EPS was $10.66 in fiscal Q2 2026 (ended Jun 30, 2026), up 16.1% from a year earlier and up 16.2% from the prior quarter. For the full fiscal 2025 it was $36.21, up 3.5% from fiscal 2024. Compound annual growth was +18.6% over 5 years.

CHTR free cash flowQ2 2026$1.05B

Quarter YoY: +45.2%
QoQ: -27.3%
FY YoY: +39.8%
5Y CAGR: -9.2%
10Y CAGR: +23.9%

CHTR free cash flow was $1.05B in fiscal Q2 2026 (ended Jun 30, 2026), up 45.2% from a year earlier and down 27.3% from the prior quarter. For the full fiscal 2025 it was $4.42B, up 39.8% from fiscal 2024. Compound annual growth was -9.2% over 5 years and +23.9% over 10 years. It rose in 6 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$54.77B	$55.09B	$54.61B	$54.02B	$51.68B	$48.10B	$45.76B	$43.63B	$41.58B	$29.00B
Operating income	$12.91B	$13.12B	$12.56B	$11.96B	$10.53B	$8.40B	$6.51B	$5.22B	$4.11B	$2.46B
Pre-tax income	$7.46B	$7.50B	$6.85B	$7.46B	$6.39B	$4.30B	$2.43B	$1.69B	$1.03B	$820.00M
Income tax	$1.69B	$1.65B	$1.59B	$1.61B	$1.07B	$626.00M	$439.00M	$180.00M	-$9.09B	-$2.92B
Net income	$4.99B	$5.08B	$4.56B	$5.05B	$4.65B	$3.22B	$1.67B	$1.23B	$9.89B	$3.52B
EPS, basic	$36.90	$35.53	$30.54	$31.30	$25.34	$15.85	$7.60	$5.29	$38.55	$17.05
EPS, diluted	$36.21	$34.97	$29.99	$30.74	$24.47	$15.40	$7.45	$5.22	$34.09	$15.94
Diluted shares	137.7M	145.4M	152.0M	164.4M	193.0M	209.3M	223.8M	235.5M	296.7M	234.8M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$477.00M	$506.00M	$709.00M	$645.00M	$601.00M	$1.00B	$3.55B	$765.00M	$621.00M	$1.53B
Receivables	$3.68B	$3.10B	$2.96B	$2.92B	$2.58B	$2.54B	$2.23B	$1.73B	$1.64B	$1.43B
Current assets	$5.14B	$4.23B	$4.13B	$4.02B	$3.57B	$3.91B	$6.47B	$2.73B	$2.56B	$3.30B
Goodwill	$29.71B	$29.67B	$29.67B	$29.56B	$29.56B	$29.55B	$29.55B	$29.55B	$29.55B	$29.51B
Total assets	$154.21B	$150.02B	$147.19B	$144.52B	$142.49B	$144.21B	$148.19B	$146.13B	$146.62B	$149.07B
Current liabilities	$13.31B	$13.49B	$13.21B	$12.06B	$12.46B	$9.88B	$12.38B	$12.10B	$11.09B	$9.57B
Short-term debt	$750.00M	$1.80B	$2.00B	$1.51B	$3.00B	$1.01B	$3.50B	$3.29B	$2.04B	$2.03B
Long-term debt	$94.01B	$92.13B	$95.78B	$96.09B	$88.56B	$81.74B	$75.58B	$69.54B	$68.19B	$59.72B
Total debt	$94.76B	$93.93B	$97.78B	$97.60B	$91.56B	$82.75B	$79.08B	$72.83B	$70.23B	$61.75B
Total liabilities	$133.69B	$130.31B	$132.47B	$131.97B	$124.33B	$113.92B	$109.38B	$101.86B	$99.09B	$98.70B
Shareholders' equity	$16.05B	$19.71B	$14.72B	$12.55B	$18.16B	$30.28B	$38.81B	$44.27B	$47.53B	$50.37B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$16.08B	$14.43B	$14.43B	$14.93B	$16.24B	$14.56B	$11.75B	$11.77B	$11.95B	$8.04B
Capital expenditures	$11.66B	$11.27B	$11.12B	$9.38B	$7.63B	$7.42B	$7.20B	$9.13B	$8.68B	$5.33B
Free cash flow	$4.42B	$3.16B	$3.32B	$5.55B	$8.60B	$7.15B	$4.55B	$2.64B	$3.27B	$2.72B
Investing cash flow	-$11.62B	-$10.65B	-$11.13B	-$9.11B	-$7.75B	-$8.16B	-$7.33B	-$9.74B	-$8.10B	-$33.55B
Financing cash flow	-$4.37B	-$3.98B	-$3.24B	-$5.77B	-$8.88B	-$8.95B	-$1.63B	-$1.89B	-$4.77B	$4.78B
Share repurchases	$5.13B	$1.21B	$3.21B	$10.28B	$15.43B	$11.22B	$6.87B	$4.40B	$11.71B	$1.56B
Stock-based compensation	$673.00M	$651.00M	$692.00M	$470.00M	$430.00M	$351.00M	$315.00M	$285.00M	$261.00M	$244.00M
Depreciation and amortization	$8.71B	$8.67B	$8.70B	$8.90B	$9.35B	$9.70B	$9.93B	$10.32B	$10.59B	$6.91B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-0.6%	0.9%	1.1%	4.5%	7.5%	5.1%	4.9%	4.9%	43.4%	197.3%
Net income growth, YoY	-1.9%	11.5%	-9.9%	8.6%	44.4%	93.2%	35.6%	-87.6%	180.9%	-
EPS growth, YoY	3.5%	16.6%	-2.4%	25.6%	58.9%	106.7%	42.7%	-84.7%	113.9%	-
Operating margin	23.6%	23.8%	23.0%	22.1%	20.4%	17.5%	14.2%	12.0%	9.9%	8.5%
Net margin	9.1%	9.2%	8.3%	9.4%	9.0%	6.7%	3.6%	2.8%	23.8%	12.1%
Free cash flow margin	8.1%	5.7%	6.1%	10.3%	16.6%	14.9%	9.9%	6.1%	7.9%	9.4%
Return on equity	31.1%	25.8%	31.0%	40.3%	25.6%	10.6%	4.3%	2.8%	20.8%	7.0%
Return on assets	3.2%	3.4%	3.1%	3.5%	3.3%	2.2%	1.1%	0.8%	6.7%	2.4%
Current ratio	0.39	0.31	0.31	0.33	0.29	0.40	0.52	0.23	0.23	0.34
Debt to equity	5.90	4.77	6.64	7.78	5.04	2.73	2.04	1.64	1.48	1.23

Income statement

Income statement
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue	$13.53B	$13.60B	$13.60B	$13.67B	$13.77B	$13.73B	$13.93B	$13.79B	$13.69B	$13.68B	$13.71B	$13.58B
Operating income	$3.06B	$3.21B	$3.26B	$3.13B	$3.28B	$3.24B	$3.39B	$3.33B	$3.26B	$3.13B	$3.27B	$3.13B
Pre-tax income	$2.00B	$1.83B	$1.96B	$1.73B	$1.91B	$1.85B	$2.05B	$1.88B	$1.85B	$1.73B	$1.64B	$1.80B
Income tax	$475.00M	$465.00M	$415.00M	$418.00M	$414.00M	$445.00M	$370.00M	$406.00M	$427.00M	$446.00M	$406.00M	$369.00M
Net income	$1.29B	$1.36B	$1.33B	$1.14B	$1.30B	$1.41B	$1.47B	$1.28B	$1.42B	$1.28B	$1.06B	$1.25B
EPS, basic	$10.76	$9.27	$10.40	$8.50	$9.41	$8.59	$10.30	$8.99	$8.58	$7.66	$7.23	$8.42
EPS, diluted	$10.66	$9.17	$10.27	$8.34	$9.18	$8.42	$10.11	$8.82	$8.49	$7.55	$7.04	$8.25
Diluted shares	121.3M	126.8M	-	136.4M	141.7M	144.6M	-	145.1M	144.9M	146.6M	-	152.0M

Balance sheet

Balance sheet
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Cash and equivalents	$509.00M	$517.00M	$477.00M	$464.00M	$649.00M	$866.00M	$506.00M	$750.00M	$642.00M	$661.00M	$709.00M	$571.00M
Receivables	$3.65B	$3.51B	$3.68B	$3.60B	$3.55B	$3.31B	$3.10B	$3.07B	$3.00B	$3.00B	$2.96B	$2.93B
Current assets	$4.97B	$4.96B	$5.14B	$4.87B	$4.81B	$4.97B	$4.23B	$4.49B	$4.13B	$4.40B	$4.13B	$4.12B
Goodwill	$29.71B	$29.71B	$29.71B	$29.71B	$29.67B	$29.67B	$29.67B	$29.67B	$29.67B	$29.67B	$29.67B	$29.67B
Total assets	$155.62B	$154.64B	$154.21B	$152.85B	$151.59B	$150.95B	$150.02B	$149.37B	$148.61B	$148.04B	$147.19B	$146.68B
Current liabilities	$13.78B	$12.38B	$13.31B	$12.99B	$14.56B	$13.67B	$13.49B	$13.16B	$10.73B	$10.93B	$13.21B	$12.63B
Short-term debt	$999.00M	$0	$750.00M	$750.00M	$2.55B	$1.80B	$1.80B	$1.80B	$0	$0	$2.00B	$2.00B
Long-term debt	$92.96B	$94.41B	$94.01B	$94.41B	$91.86B	$91.97B	$92.13B	$93.52B	$96.69B	$97.97B	$95.78B	$95.80B
Total debt	$93.96B	$94.41B	$94.76B	$95.16B	$94.41B	$93.77B	$93.93B	$95.31B	$96.69B	$97.97B	$97.78B	$97.80B
Total liabilities	$133.72B	$133.57B	$133.69B	$133.26B	$131.22B	$130.43B	$130.31B	$131.32B	$131.90B	$132.44B	$132.47B	$131.94B
Shareholders' equity	$16.95B	$21.07B	$16.05B	$15.34B	$20.37B	$20.52B	$19.71B	$18.05B	$16.71B	$15.61B	$14.72B	$14.74B

Cash flow

Cash flow
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Operating cash flow	$3.92B	$4.30B	$3.76B	$4.48B	$3.60B	$4.24B	$3.46B	$3.90B	$3.85B	$3.21B	$3.85B	$3.94B
Capital expenditures	$2.87B	$2.85B	$3.33B	$3.05B	$2.87B	$2.40B	$3.06B	$2.56B	$2.85B	$2.79B	$2.86B	$2.96B
Free cash flow	$1.05B	$1.45B	$426.00M	$1.43B	$726.00M	$1.84B	$398.00M	$1.34B	$1.00B	$421.00M	$999.00M	$983.00M
Investing cash flow	-$3.20B	-$2.97B	-$3.04B	-$3.16B	-$2.62B	-$2.80B	-$2.58B	-$2.44B	-$2.73B	-$2.91B	-$2.64B	-$2.89B
Financing cash flow	-$749.00M	-$1.31B	-$646.00M	-$1.45B	-$1.20B	-$1.07B	-$1.13B	-$1.36B	-$1.14B	-$353.00M	-$1.07B	-$957.00M
Share repurchases	$852.00M	$1.03B	$766.00M	$2.11B	$1.45B	$802.00M	$114.00M	$222.00M	$361.00M	$516.00M	$1.19B	$783.00M
Stock-based compensation	$138.00M	$203.00M	$143.00M	$151.00M	$157.00M	$222.00M	$138.00M	$146.00M	$153.00M	$214.00M	$152.00M	$164.00M
Depreciation and amortization	$2.20B	$2.21B	$2.19B	$2.16B	$2.18B	$2.18B	$2.17B	$2.15B	$2.17B	$2.19B	$2.19B	$2.13B

Key ratios

Key ratios
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue growth, YoY	-1.7%	-1.0%	-2.3%	-0.9%	0.6%	0.4%	1.6%	1.6%	0.2%	0.2%	0.3%	0.3%
Net income growth, YoY	-0.7%	-3.3%	-9.1%	-11.2%	-8.6%	10.1%	38.6%	2.0%	0.7%	8.2%	-11.5%	5.9%
EPS growth, YoY	16.1%	8.9%	1.6%	-5.4%	8.1%	11.5%	43.6%	6.9%	5.5%	13.5%	-8.1%	11.8%
Operating margin	22.6%	23.6%	24.0%	22.9%	23.8%	23.6%	24.3%	24.2%	23.8%	22.9%	23.8%	23.0%
Net margin	9.6%	10.0%	9.8%	8.3%	9.5%	10.3%	10.5%	9.3%	10.4%	9.4%	7.7%	9.2%
Free cash flow margin	7.8%	10.7%	3.1%	10.5%	5.3%	13.4%	2.9%	9.7%	7.3%	3.1%	7.3%	7.2%
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
Debt to equity	5.54	4.48	5.90	6.20	4.64	4.57	4.77	5.28	5.79	6.28	6.64	6.63

Source: XBRL data Charter Communications Inc. files with the SEC, latest filing dated Jul 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CHTR peers

Company	Revenue	Growth	Net income	Net margin	Market cap
CHTR	$54.40B	-1.5%	$5.12B	9.4%	$14.42B
CCZComcast Holdings ZONES	$123.00B	-0.2%	$11.32B	9.2%	$221.30B
CMCSAComcast Corporation	$123.00B	-0.2%	$11.32B	9.2%	$88.60B
ROKURoku Inc.	$5.50B	+21.1%	$513.73M	9.3%	$23.91B
RCIRogers Communication Inc.	C$21.71B	+5.4%	C$6.89B	31.8%	$18.41B
LBTYBLiberty Global Ltd.	$5.60B	+17.4%	-$2.46B	-43.9%	$3.74B
LBTYALiberty Global Ltd.	$5.60B	+17.4%	-$2.46B	-43.9%	$3.23B
LBTYKLiberty Global Ltd.	$5.60B	+17.4%	-$2.46B	-43.9%	$3.16B
LILALiberty Latin America Ltd.	$4.46B	+0.9%	-$172.40M	-3.9%	$1.75B

CHTR FAQ

8 questions

What is CHTR revenue?
Charter Communications Inc. (CHTR) reported $54.40B of revenue for the twelve months ended Jun 30, 2026. That is down 1.5% from the year before. Revenue for fiscal 2025 was $54.77B.
Is CHTR profitable?
Yes. Charter Communications Inc. earned $5.12B in net income for the twelve months ended Jun 30, 2026, a net margin of 9.4%.
How much cash and debt does CHTR have?
Charter Communications Inc. reported $509.00M in cash and cash equivalents and $93.96B of debt on its most recent balance sheet in SEC filings.
How fast is CHTR revenue growing?
Charter Communications Inc.'s revenue changed -0.6% in fiscal 2025, to $54.77B. Its compound annual growth rate was +2.6% over 5 years and +18.8% over 10 years.
What is CHTR free cash flow?
Charter Communications Inc. generated $4.36B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $16.47B less capital expenditures.
What is CHTR earnings per share?
Diluted earnings per share were $38.44 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did CHTR last report financial results?
The latest statements here come from Charter Communications Inc.'s 10-Q filed on Jul 24, 2026, covering the period ended Jun 30, 2026.
Where does this CHTR financial data come from?
Quantisnow builds these statements from the structured XBRL data Charter Communications Inc. files with the SEC. It is provided for information only and is not investment advice.