SequelSEC

CHARTER COMMUNICATIONS, INC. /MO/ CHTR

Cable & Other Pay Television Services · CIK 0001091667 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$54.40B
Fiscal year ended 2026-06-30
Operating income
$12.66B
Fiscal year ended 2026-06-30
Free cash flow
$4.36B
Fiscal year ended 2026-06-30

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) reported revenue of $54.40B and net income of $4.92B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

CHARTER COMMUNICATIONS, INC. /MO/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$54.40B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$12.66B
Net income$4.92B
Research & developmentUnavailable
Weighted-average diluted sharesshares 381.42M
Pretax income$7.52B
Income tax expense$1.77B
Diluted EPS$38.43
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketing$3.72B

Balance

CHARTER COMMUNICATIONS, INC. /MO/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$509.00M
Total assets$155.62B
Current assets$4.97B
Total liabilitiesUnavailable
Current liabilities$13.78B
Total equity incl. NCI$21.90B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$3.65B
Goodwill$29.71B
Long-term debt$92.96B
Accounts payableUnavailable

Cash flow

CHARTER COMMUNICATIONS, INC. /MO/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$16.47B
Capital expenditures$12.11B
Investing cash flow-$12.37B
Financing cash flow-$4.15B
Net change in cash-$50.00M
Stock-based compensation$635.00M
Common dividends paidUnavailable
Common share repurchases$4.76B
Depreciation & amortization$8.76B

Derived

CHARTER COMMUNICATIONS, INC. /MO/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$4.36B
Gross marginUnavailable
Operating margin23.3%
FCF margin8.0%
SBC / revenue1.2%
Current ratio0.36x
Revenue YoY growth-1.5%
Net margin9.1%
R&D / revenueUnavailable
CapEx / revenue22.3%
Long-term debt / equity4.24x
Effective tax rate23.6%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.