Home / Featured Companies / Charter Communications, Historical Data

Charter Communications, (CHTR) Financials

Charter Communications, (CHTR) Historical Financial Statements and Key Metrics for 1999 - 2025

Full Charter Communications, financials for 1999 - 2025 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Charter Communications, Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2025-Mar-31 13,735 6,712 (48.9 %) 3,237 (23.6 %) 1,217 (8.9 %) 5,276 8.42
2024-Dec-31 13,926 13,926 (100.0 %) 3,389 (24.3 %) 1,466 (10.5 %) 5,488 10.09
2024-Sep-30 13,795 5,480 (39.7 %) 3,335 (24.2 %) 1,280 (9.3 %) 5,336 8.82
2024-Jun-30 13,685 5,524 (40.4 %) 3,342 (24.4 %) 1,231 (9.0 %) 5,512 8.49
2024-Mar-31 13,679 5,367 (39.2 %) 3,093 (22.6 %) 1,106 (8.1 %) 5,283 7.54
2023-Dec-31 13,711 9,074 (66.2 %) 3,267 (23.8 %) 1,058 (7.7 %) 5,106 7.07
2023-Sep-30 13,584 5,285 (38.9 %) 3,126 (23.0 %) 1,255 (9.2 %) 1,710 8.26
Full historical income statements for 1999 - 2025 is included in the US Historical Financials dataset.

Charter Communications, Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2025-Mar-31 150,954 130,432 93,769 16,247 796
2024-Dec-31 150,020 130,313 93,933 19,707 459
2024-Sep-30 149,371 131,317 95,315 14,099 721
2024-Jun-30 148,611 131,897 96,692 12,879 602
2024-Mar-31 148,044 132,438 97,965 11,874 661
2023-Dec-31 147,193 132,475 97,777 11,086 709
2023-Sep-30 146,682 131,938 98,090 11,098 571
Full historical balance sheet data for 1999 - 2025 is included in the US Historical Financials dataset.

Charter Communications, Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2025-Mar-31 4,236 -2,804 -1,072 1,837
2024-Dec-31 3,460 -2,579 -1,125 398
2024-Sep-30 3,905 -2,439 -1,314 1,342
2024-Jun-30 3,853 -2,775 -1,097 1,000
2024-Mar-31 3,212 -3,002 -258 421
2023-Dec-31 3,855 -2,644 -1,073 1,061
2023-Sep-30 3,944 -2,894 -957 1,097
Full historical cash flow data for 1999 - 2025 is included in the US Historical Financials dataset.

Charter Communications, Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2025-Mar-31 52,181 145,154 3.80 10.72 3.21
2024-Dec-31 48,713 142,187 3.50 8.31 2.47
2024-Sep-30 46,119 140,713 3.34 9.01 3.27
2024-Jun-30 42,428 138,518 3.10 8.62 3.29
2024-Mar-31 41,063 138,367 3.00 9.28 3.46
2023-Dec-31 56,886 153,954 4.15 13.44 5.13
2023-Sep-30 65,535 163,054 4.82 13.05 5.91
Full historical valuation and operating metrics for 1999 - 2025 are included in the US Historical Financials dataset.