Revenue
$54.77B
Fiscal year ended 2025-12-31Operating income
$12.91B
Fiscal year ended 2025-12-31Free cash flow
$4.42B
Fiscal year ended 2025-12-31CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) reported revenue of $54.77B and net income of $4.99B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CHARTER COMMUNICATIONS, INC. /MO/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cable & Other Pay Television Services.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.77B | $55.08B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B | $8.40B | $6.51B | $5.22B | $4.11B | $2.46B |
| Net income | $4.99B | $5.08B | $4.56B | $5.06B | $4.65B | $3.22B | $1.67B | $1.23B | $9.90B | $3.52B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 137.74M | shares 145.36M | shares 151.97M | shares 164.43M | shares 193.04M | shares 209.27M | shares 223.79M | shares 235.53M | shares 296.70M | shares 234.79M |
| Pretax income | $7.46B | $7.50B | $6.85B | $7.46B | $6.39B | $4.30B | $2.43B | $1.69B | $1.03B | $820.00M |
| Income tax expense | $1.69B | $1.65B | $1.59B | $1.61B | $1.07B | $626.00M | $439.00M | $180.00M | -$9.09B | -$2.92B |
| Diluted EPS | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 | $15.40 | $7.45 | $5.22 | $34.09 | $15.94 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | $3.78B | $3.59B | $3.47B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $477.00M | $459.00M | $709.00M | $645.00M | $601.00M | $1.00B | $3.48B | $551.00M | $621.00M | $1.54B |
| Total assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B |
| Current assets | $5.14B | $4.23B | $4.13B | $4.02B | $3.57B | $3.91B | $6.47B | $2.73B | $2.56B | $3.30B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $13.31B | $13.49B | $13.21B | $12.06B | $12.46B | $9.88B | $12.38B | $12.10B | $11.09B | $9.57B |
| Total equity incl. NCI | $20.52B | $19.71B | $14.72B | $12.55B | $18.16B | $30.28B | $38.81B | $44.27B | $47.53B | $50.37B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $3.68B | $3.10B | $2.96B | $2.92B | $2.58B | $2.54B | $2.23B | $1.73B | $1.64B | $1.43B |
| Goodwill | $29.71B | $29.67B | $29.67B | $29.56B | $29.56B | $29.55B | $29.55B | $29.55B | $29.55B | $29.51B |
| Long-term debt | $94.01B | $92.13B | $95.78B | $96.09B | $88.56B | $81.74B | $75.58B | $69.54B | $68.19B | $59.72B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.08B | $14.43B | $14.43B | $14.92B | $16.24B | $14.56B | $11.75B | $11.77B | $11.95B | $8.04B |
| Capital expenditures | $11.66B | $11.27B | $11.12B | $9.38B | $7.64B | $7.42B | $7.20B | $9.12B | $8.68B | $5.32B |
| 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 | -$4.36B | -$3.98B | -$3.24B | -$5.77B | -$8.88B | -$8.95B | -$1.63B | -$1.89B | -$4.77B | $4.78B |
| Net change in cash | $92.00M | -$203.00M | $64.00M | $44.00M | -$400.00M | -$2.55B | $2.78B | $144.00M | -$914.00M | -$20.73B |
| Stock-based compensation | $673.00M | $651.00M | $692.00M | $470.00M | $430.00M | $351.00M | $315.00M | $285.00M | $261.00M | $244.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $5.13B | $1.21B | $3.22B | $10.28B | $15.43B | $11.22B | $6.87B | $4.40B | $11.72B | $1.56B |
| Depreciation & amortization | $8.71B | $8.67B | $8.70B | $8.90B | $9.34B | $9.70B | $9.93B | $10.32B | $10.59B | $6.91B |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $4.42B | $3.16B | $3.32B | $5.55B | $8.60B | $7.15B | $4.55B | $2.64B | $3.27B | $2.72B |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% | 17.5% | 14.2% | 12.0% | 9.9% | 8.5% |
| FCF margin | 8.1% | 5.7% | 6.1% | 10.3% | 16.6% | 14.9% | 9.9% | 6.1% | 7.9% | 9.4% |
| SBC / revenue | 1.2% | 1.2% | 1.3% | 0.9% | 0.8% | 0.7% | 0.7% | 0.7% | 0.6% | 0.8% |
| Current ratio | 0.39x | 0.31x | 0.31x | 0.33x | 0.29x | 0.40x | 0.52x | 0.23x | 0.23x | 0.34x |
| Revenue YoY growth | -0.6% | 0.9% | 1.1% | 4.5% | 7.5% | 5.1% | 4.9% | 4.9% | 43.4% | Unavailable |
| Net margin | 9.1% | 9.2% | 8.3% | 9.4% | 9.0% | 6.7% | 3.6% | 2.8% | 23.8% | 12.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 21.3% | 20.5% | 20.4% | 17.4% | 14.8% | 15.4% | 15.7% | 20.9% | 20.9% | 18.4% |
| Long-term debt / equity | 4.58x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.7% | 22.0% | 23.2% | 21.6% | 16.7% | 14.6% | 18.1% | 10.7% | -883.9% | -356.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHTR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-01-30View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.