Charter Communications, (CHTR) Financials
Charter Communications, (CHTR) Historical Financial Statements and Key Metrics for 1999 - 2026
Full Charter Communications, financials for 1999 - 2026 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 |
| 2026-Jun-30 | 13,526 | 13,526 (100.0 %) | 3,063 (22.6 %) | 1,292 (9.6 %) | 5,048 | 10.66 |
| 2026-Mar-31 | 13,597 | 5,434 (40.0 %) | 3,208 (23.6 %) | 1,163 (8.6 %) | 4,464 | 9.17 |
| 2025-Dec-31 | 13,601 | 5,487 (40.3 %) | 3,354 (24.7 %) | 1,332 (9.8 %) | 5,425 | 10.34 |
| 2025-Sep-30 | 13,672 | 6,323 (46.2 %) | 3,250 (23.8 %) | 1,137 (8.3 %) | 5,162 | 8.34 |
| 2025-Jun-30 | 13,766 | 6,392 (46.4 %) | 3,360 (24.4 %) | 1,301 (9.5 %) | 5,348 | 9.18 |
| 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 |
Full historical income statements for 1999 - 2026 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 |
| 2026-Jun-30 | 155,618 | 133,717 | 95,555 | 16,952 | 509 |
| 2026-Mar-31 | 154,644 | 133,574 | 96,822 | 16,385 | 517 |
| 2025-Dec-31 | 154,213 | 133,694 | 97,121 | 16,054 | 477 |
| 2025-Sep-30 | 152,850 | 133,262 | 95,700 | 15,340 | 464 |
| 2025-Jun-30 | 151,589 | 131,221 | 96,283 | 16,209 | 606 |
| 2025-Mar-31 | 150,954 | 130,432 | 93,769 | 16,247 | 796 |
| 2024-Dec-31 | 150,020 | 130,313 | 93,933 | 19,707 | 459 |
Full historical balance sheet data for 1999 - 2026 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 |
| 2026-Jun-30 | 3,925 | -3,199 | -749 | 1,054 |
| 2026-Mar-31 | 4,304 | -2,974 | -1,306 | 1,449 |
| 2025-Dec-31 | 3,761 | -3,038 | -646 | 426 |
| 2025-Sep-30 | 4,480 | -3,278 | -1,330 | 1,429 |
| 2025-Jun-30 | 3,600 | -2,621 | -1,196 | 726 |
| 2025-Mar-31 | 4,236 | -2,804 | -1,072 | 1,837 |
| 2024-Dec-31 | 3,460 | -2,579 | -1,125 | 398 |
Full historical cash flow data for 1999 - 2026 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) |
| 2026-Jun-30 | 17,082 | 112,128 | 1.26 | 3.30 | 1.01 |
| 2026-Mar-31 | 27,090 | 123,395 | 1.99 | 5.82 | 1.65 |
| 2025-Dec-31 | 26,560 | 123,204 | 1.95 | 4.98 | 1.65 |
| 2025-Sep-30 | 36,800 | 132,036 | 2.69 | 8.09 | 2.40 |
| 2025-Jun-30 | 56,500 | 152,177 | 4.10 | 10.86 | 3.49 |
| 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 |
Full historical valuation and operating metrics for 1999 - 2026 are included in the
US Historical Financials dataset.