# Charter Communications, Inc.: financial statements, quarterly

CHTR · Nasdaq · CIK 1091667 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/chtr.md) · [Financials](/companies/chtr/financials.md) · [Filings](/companies/chtr/filings.md) · [Insiders](/companies/chtr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/chtr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [13.6](/filings/0001091667-24-000123.md) | [13.7 d](/filings/0001091667-26-000017.md) | [13.7](/filings/0001091667-25-000099.md) | [13.7](/filings/0001091667-25-000127.md) | [13.8](/filings/0001091667-25-000168.md) | [13.9 d](/filings/0001091667-26-000017.md) | [13.7](/filings/0001091667-26-000028.md) | [13.8](/filings/0001091667-26-000052.md) | [13.7](/filings/0001091667-25-000168.md) | [13.6 d](/filings/0001091667-26-000017.md) | [13.6](/filings/0001091667-26-000028.md) | [13.5](/filings/0001091667-26-000052.md) |
| Selling, general and administrative | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | [3.1](/filings/0001091667-24-000123.md) | [3.3 d](/filings/0001091667-26-000017.md) | [3.1](/filings/0001091667-25-000099.md) | [3.3](/filings/0001091667-25-000127.md) | [3.3](/filings/0001091667-25-000168.md) | [3.4 d](/filings/0001091667-26-000017.md) | [3.2](/filings/0001091667-26-000028.md) | [3.3](/filings/0001091667-26-000052.md) | [3.1](/filings/0001091667-25-000168.md) | [3.3 d](/filings/0001091667-26-000017.md) | [3.2](/filings/0001091667-26-000028.md) | [3.1](/filings/0001091667-26-000052.md) |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | [0.4](/filings/0001091667-24-000123.md) | [0.4 d](/filings/0001091667-26-000017.md) | [0.4](/filings/0001091667-25-000099.md) | [0.4](/filings/0001091667-25-000127.md) | [0.4](/filings/0001091667-25-000168.md) | [0.4 d](/filings/0001091667-26-000017.md) | [0.4](/filings/0001091667-26-000028.md) | [0.4](/filings/0001091667-26-000052.md) | [0.4](/filings/0001091667-25-000168.md) | [0.4 d](/filings/0001091667-26-000017.md) | [0.5](/filings/0001091667-26-000028.md) | [0.5](/filings/0001091667-26-000052.md) |
| Net income | $bn | [1.3](/filings/0001091667-24-000123.md) | [1.1 d](/filings/0001091667-26-000017.md) | [1.1](/filings/0001091667-25-000099.md) | [1.2](/filings/0001091667-25-000127.md) | [1.3](/filings/0001091667-25-000168.md) | [1.5 d](/filings/0001091667-26-000017.md) | [1.2](/filings/0001091667-26-000028.md) | [1.3](/filings/0001091667-26-000052.md) | [1.1](/filings/0001091667-25-000168.md) | [1.3 d](/filings/0001091667-26-000017.md) | [1.2](/filings/0001091667-26-000028.md) | [1.3](/filings/0001091667-26-000052.md) |
| Diluted EPS | $ per share | [8.25](/filings/0001091667-24-000123.md) | not reported | [7.55](/filings/0001091667-25-000099.md) | [8.49](/filings/0001091667-25-000127.md) | [8.82](/filings/0001091667-25-000168.md) | not reported | [8.42](/filings/0001091667-26-000028.md) | [9.18](/filings/0001091667-26-000052.md) | [8.34](/filings/0001091667-25-000168.md) | not reported | [9.17](/filings/0001091667-26-000028.md) | [10.66](/filings/0001091667-26-000052.md) |
| Basic EPS | $ per share | [8.42](/filings/0001091667-24-000123.md) | not reported | [7.66](/filings/0001091667-25-000099.md) | [8.58](/filings/0001091667-25-000127.md) | [8.99](/filings/0001091667-25-000168.md) | not reported | [8.59](/filings/0001091667-26-000028.md) | [9.41](/filings/0001091667-26-000052.md) | [8.50](/filings/0001091667-25-000168.md) | not reported | [9.27](/filings/0001091667-26-000028.md) | [10.76](/filings/0001091667-26-000052.md) |

- Revenue: us-gaap:Revenues
- Selling, general and administrative: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0001091667-23-000143.md) | [0.7](/filings/0001091667-25-000034.md) | [0.7](/filings/0001091667-24-000085.md) | [0.6](/filings/0001091667-24-000104.md) | [0.7](/filings/0001091667-24-000123.md) | [0.5](/filings/0001091667-26-000017.md) | [0.8](/filings/0001091667-25-000099.md) | [0.6](/filings/0001091667-25-000127.md) | [0.5](/filings/0001091667-25-000168.md) | [0.5](/filings/0001091667-26-000052.md) | [0.5](/filings/0001091667-26-000028.md) | [0.5](/filings/0001091667-26-000052.md) |
| Current assets | $bn | [4.1](/filings/0001091667-23-000143.md) | [4.1](/filings/0001091667-25-000034.md) | [4.4](/filings/0001091667-24-000085.md) | [4.1](/filings/0001091667-24-000104.md) | [4.5](/filings/0001091667-24-000123.md) | [4.2](/filings/0001091667-26-000017.md) | [5.0](/filings/0001091667-25-000099.md) | [4.8](/filings/0001091667-25-000127.md) | [4.9](/filings/0001091667-25-000168.md) | [5.1](/filings/0001091667-26-000052.md) | [5.0](/filings/0001091667-26-000028.md) | [5.0](/filings/0001091667-26-000052.md) |
| Total assets | $bn | [147](/filings/0001091667-23-000143.md) | [147](/filings/0001091667-25-000034.md) | [148](/filings/0001091667-24-000085.md) | [149](/filings/0001091667-24-000104.md) | [149](/filings/0001091667-24-000123.md) | [150](/filings/0001091667-26-000017.md) | [151](/filings/0001091667-25-000099.md) | [152](/filings/0001091667-25-000127.md) | [153](/filings/0001091667-25-000168.md) | [154](/filings/0001091667-26-000052.md) | [155](/filings/0001091667-26-000028.md) | [156](/filings/0001091667-26-000052.md) |
| Current liabilities | $bn | [12.6](/filings/0001091667-23-000143.md) | [13.2](/filings/0001091667-25-000034.md) | [10.9](/filings/0001091667-24-000085.md) | [10.7](/filings/0001091667-24-000104.md) | [13.2](/filings/0001091667-24-000123.md) | [13.5](/filings/0001091667-26-000017.md) | [13.7](/filings/0001091667-25-000099.md) | [14.6](/filings/0001091667-25-000127.md) | [13.0](/filings/0001091667-25-000168.md) | [13.3](/filings/0001091667-26-000052.md) | [12.4](/filings/0001091667-26-000028.md) | [13.8](/filings/0001091667-26-000052.md) |
| Long-term debt | $bn | [95.8](/filings/0001091667-23-000143.md) | [95.8](/filings/0001091667-25-000034.md) | [98.0](/filings/0001091667-24-000085.md) | [96.7](/filings/0001091667-24-000104.md) | [93.5](/filings/0001091667-24-000123.md) | [92.1](/filings/0001091667-26-000017.md) | [92.0](/filings/0001091667-25-000099.md) | [91.9](/filings/0001091667-25-000127.md) | [94.4](/filings/0001091667-25-000168.md) | [94.0](/filings/0001091667-26-000052.md) | [94.4](/filings/0001091667-26-000028.md) | [93.0](/filings/0001091667-26-000052.md) |
| Current portion of debt | $bn | [2.0](/filings/0001091667-23-000143.md) | [2.0](/filings/0001091667-25-000034.md) | [0.0](/filings/0001091667-24-000085.md) | [0.0](/filings/0001091667-24-000104.md) | [1.8](/filings/0001091667-24-000123.md) | [1.8](/filings/0001091667-26-000017.md) | [1.8](/filings/0001091667-25-000099.md) | [2.5](/filings/0001091667-25-000127.md) | [0.8](/filings/0001091667-25-000168.md) | [0.8](/filings/0001091667-26-000052.md) | [0.0](/filings/0001091667-26-000028.md) | [1.0](/filings/0001091667-26-000052.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [11.1](/filings/0001091667-23-000143.md) | [11.1](/filings/0001091667-25-000034.md) | [11.9](/filings/0001091667-24-000085.md) | [12.9](/filings/0001091667-24-000104.md) | [14.1](/filings/0001091667-24-000123.md) | [15.6](/filings/0001091667-26-000017.md) | [16.2](/filings/0001091667-25-000099.md) | [16.2](/filings/0001091667-25-000127.md) | [15.3](/filings/0001091667-25-000168.md) | [16.1](/filings/0001091667-26-000052.md) | [16.4](/filings/0001091667-26-000028.md) | [17.0](/filings/0001091667-26-000052.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [3,944 d](/filings/0001091667-24-000123.md) | [3,855 d](/filings/0001091667-26-000017.md) | [3,212](/filings/0001091667-25-000099.md) | [3,853 d](/filings/0001091667-25-000127.md) | [3,905 d](/filings/0001091667-25-000168.md) | [3,460 d](/filings/0001091667-26-000017.md) | [4,236](/filings/0001091667-26-000028.md) | [3,600 d](/filings/0001091667-26-000052.md) | [4,480 d](/filings/0001091667-25-000168.md) | [3,761 d](/filings/0001091667-26-000017.md) | [4,304](/filings/0001091667-26-000028.md) | [3,925 d](/filings/0001091667-26-000052.md) |
| Capital expenditure | $m | [2,961 d](/filings/0001091667-24-000123.md) | [2,856 d](/filings/0001091667-26-000017.md) | [2,791](/filings/0001091667-25-000099.md) | [2,853 d](/filings/0001091667-25-000127.md) | [2,563 d](/filings/0001091667-25-000168.md) | [3,062 d](/filings/0001091667-26-000017.md) | [2,399](/filings/0001091667-26-000028.md) | [2,874 d](/filings/0001091667-26-000052.md) | [3,051 d](/filings/0001091667-25-000168.md) | [3,335 d](/filings/0001091667-26-000017.md) | [2,855](/filings/0001091667-26-000028.md) | [2,871 d](/filings/0001091667-26-000052.md) |
| Share repurchases | $m | [783](/filings/0001091667-24-000123.md) | [1,194 d](/filings/0001091667-26-000017.md) | [516](/filings/0001091667-25-000099.md) | [361](/filings/0001091667-25-000127.md) | [222](/filings/0001091667-25-000168.md) | [114 d](/filings/0001091667-26-000017.md) | [802](/filings/0001091667-26-000028.md) | [1,451](/filings/0001091667-26-000052.md) | [2,113](/filings/0001091667-25-000168.md) | [766 d](/filings/0001091667-26-000017.md) | [1,026](/filings/0001091667-26-000028.md) | [852](/filings/0001091667-26-000052.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [161](/filings/0001091667-23-000143.md) | [154](/filings/0001091667-24-000085.md) | [152](/filings/0001091667-24-000104.md) | [152](/filings/0001091667-24-000123.md) | [147](/filings/0001091667-25-000099.md) | [145](/filings/0001091667-25-000127.md) | [145](/filings/0001091667-25-000168.md) | [145](/filings/0001091667-26-000028.md) | [142](/filings/0001091667-26-000052.md) | [136](/filings/0001091667-25-000168.md) | [127](/filings/0001091667-26-000028.md) | [121](/filings/0001091667-26-000052.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 270,927,828 at 2016-06-30, from the cover of the [10-Q filed 2016-08-09](/filings/0001091667-16-000549.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.