The Filings Report

Charter Comm Inc Del CL A New

CHTRNasdaqCIK 1091667Communication Services / Telecom Servicesfiscal year ends December66 quarters since 2010

Revenue, Q2 FY2026
$13.5B
−1.7% on Q2 FY2025
Net income
$1.3B
−0.7% on Q2 FY2025
Free cash flow
$1.1B
+45.2% on Q2 FY2025
Diluted EPS
$10.66
+16.1% on Q2 FY2025
Revenue, TTM
$54.4B
trailing four quarters
Net margin, TTM
9.1%
net income $4.9B
Free cash flow, TTM
$4.4B
$16.5B less $12.1B capex
Cash and equivalents
$509M
long-term debt $93.0B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
$4.8B
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed July 24, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Charter Comm Inc Del CL A New reported revenue of $13.5B, −1.7% on Q2 FY2025, and net income of $1.3B (−0.7%). Operating margin was 22.6%. Free cash flow, operating cash flow less capital expenditures, was $1.1B ($3.9B less $2.9B). Diluted earnings per share were $10.66.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 24, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ3'22, Revenue: $13.6BQ3'22, Net income: $1.2BQ3'22Q4'22, Revenue: $13.7BQ4'22, Net income: $1.2BQ4'22Q1'23, Revenue: $13.7BQ1'23, Net income: $1.0BQ1'23Q2'23, Revenue: $13.7BQ2'23, Net income: $1.2BQ2'23Q3'23, Revenue: $13.6BQ3'23, Net income: $1.3BQ3'23Q4'23, Revenue: $13.7BQ4'23, Net income: $1.1BQ4'23Q1'24, Revenue: $13.7BQ1'24, Net income: $1.1BQ1'24Q2'24, Revenue: $13.7BQ2'24, Net income: $1.2BQ2'24Q3'24, Revenue: $13.8BQ3'24, Net income: $1.3BQ3'24Q4'24, Revenue: $13.9BQ4'24, Net income: $1.5BQ4'24Q1'25, Revenue: $13.7BQ1'25, Net income: $1.2BQ1'25Q2'25, Revenue: $13.8BQ2'25, Net income: $1.3BQ2'25Q3'25, Revenue: $13.7BQ3'25, Net income: $1.1BQ3'25Q4'25, Revenue: $13.6BQ4'25, Net income: $1.3BQ4'25Q1'26, Revenue: $13.6BQ1'26, Net income: $1.2BQ1'26Q2'26, Revenue: $13.5BQ2'26, Net income: $1.3BQ2'26$0$5B$10B$15BQ3'22, Revenue: $13.6BQ3'22, Net income: $1.2BQ4'22, Revenue: $13.7BQ4'22, Net income: $1.2BQ4'22Q1'23, Revenue: $13.7BQ1'23, Net income: $1.0BQ2'23, Revenue: $13.7BQ2'23, Net income: $1.2BQ2'23Q3'23, Revenue: $13.6BQ3'23, Net income: $1.3BQ4'23, Revenue: $13.7BQ4'23, Net income: $1.1BQ4'23Q1'24, Revenue: $13.7BQ1'24, Net income: $1.1BQ2'24, Revenue: $13.7BQ2'24, Net income: $1.2BQ2'24Q3'24, Revenue: $13.8BQ3'24, Net income: $1.3BQ4'24, Revenue: $13.9BQ4'24, Net income: $1.5BQ4'24Q1'25, Revenue: $13.7BQ1'25, Net income: $1.2BQ2'25, Revenue: $13.8BQ2'25, Net income: $1.3BQ2'25Q3'25, Revenue: $13.7BQ3'25, Net income: $1.1BQ4'25, Revenue: $13.6BQ4'25, Net income: $1.3BQ4'25Q1'26, Revenue: $13.6BQ1'26, Net income: $1.2BQ2'26, Revenue: $13.5BQ2'26, Net income: $1.3BQ2'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5B$2.0BQ3'22, Free cash flow: $1.4BQ3'22Q4'22, Free cash flow: $867MQ4'22Q1'23, Free cash flow: $859MQ1'23Q2'23, Free cash flow: $477MQ2'23Q3'23, Free cash flow: $983MQ3'23Q4'23, Free cash flow: $999MQ4'23Q1'24, Free cash flow: $421MQ1'24Q2'24, Free cash flow: $1.0BQ2'24Q3'24, Free cash flow: $1.3BQ3'24Q4'24, Free cash flow: $398MQ4'24Q1'25, Free cash flow: $1.8BQ1'25Q2'25, Free cash flow: $726MQ2'25Q3'25, Free cash flow: $1.4BQ3'25Q4'25, Free cash flow: $426MQ4'25Q1'26, Free cash flow: $1.4BQ1'26Q2'26, Free cash flow: $1.1BQ2'26$0$500M$1.0B$1.5B$2.0BQ3'22, Free cash flow: $1.4BQ4'22, Free cash flow: $867MQ4'22Q1'23, Free cash flow: $859MQ2'23, Free cash flow: $477MQ2'23Q3'23, Free cash flow: $983MQ4'23, Free cash flow: $999MQ4'23Q1'24, Free cash flow: $421MQ2'24, Free cash flow: $1.0BQ2'24Q3'24, Free cash flow: $1.3BQ4'24, Free cash flow: $398MQ4'24Q1'25, Free cash flow: $1.8BQ2'25, Free cash flow: $726MQ2'25Q3'25, Free cash flow: $1.4BQ4'25, Free cash flow: $426MQ4'25Q1'26, Free cash flow: $1.4BQ2'26, Free cash flow: $1.1BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$25B$50B$75B$100BQ3'22, Cash and equivalents: $480MQ3'22, Long-term debt: $95.5BQ3'22Q4'22, Cash and equivalents: $645MQ4'22, Long-term debt: $96.1BQ4'22Q1'23, Cash and equivalents: $534MQ1'23, Long-term debt: $96.0BQ1'23Q2'23, Cash and equivalents: $478MQ2'23, Long-term debt: $96.0BQ2'23Q3'23, Cash and equivalents: $571MQ3'23, Long-term debt: $95.8BQ3'23Q4'23, Cash and equivalents: $709MQ4'23, Long-term debt: $95.8BQ4'23Q1'24, Cash and equivalents: $661MQ1'24, Long-term debt: $98.0BQ1'24Q2'24, Cash and equivalents: $602MQ2'24, Long-term debt: $96.7BQ2'24Q3'24, Cash and equivalents: $721MQ3'24, Long-term debt: $93.5BQ3'24Q4'24, Cash and equivalents: $459MQ4'24, Long-term debt: $92.1BQ4'24Q1'25, Cash and equivalents: $796MQ1'25, Long-term debt: $92.0BQ1'25Q2'25, Cash and equivalents: $606MQ2'25, Long-term debt: $91.9BQ2'25Q3'25, Cash and equivalents: $464MQ3'25, Long-term debt: $94.4BQ3'25Q4'25, Cash and equivalents: $477MQ4'25, Long-term debt: $94.0BQ4'25Q1'26, Cash and equivalents: $517MQ1'26, Long-term debt: $94.4BQ1'26Q2'26, Cash and equivalents: $509MQ2'26, Long-term debt: $93.0BQ2'26$0$25B$50B$75B$100BQ3'22, Cash and equivalents: $480MQ3'22, Long-term debt: $95.5BQ4'22, Cash and equivalents: $645MQ4'22, Long-term debt: $96.1BQ4'22Q1'23, Cash and equivalents: $534MQ1'23, Long-term debt: $96.0BQ2'23, Cash and equivalents: $478MQ2'23, Long-term debt: $96.0BQ2'23Q3'23, Cash and equivalents: $571MQ3'23, Long-term debt: $95.8BQ4'23, Cash and equivalents: $709MQ4'23, Long-term debt: $95.8BQ4'23Q1'24, Cash and equivalents: $661MQ1'24, Long-term debt: $98.0BQ2'24, Cash and equivalents: $602MQ2'24, Long-term debt: $96.7BQ2'24Q3'24, Cash and equivalents: $721MQ3'24, Long-term debt: $93.5BQ4'24, Cash and equivalents: $459MQ4'24, Long-term debt: $92.1BQ4'24Q1'25, Cash and equivalents: $796MQ1'25, Long-term debt: $92.0BQ2'25, Cash and equivalents: $606MQ2'25, Long-term debt: $91.9BQ2'25Q3'25, Cash and equivalents: $464MQ3'25, Long-term debt: $94.4BQ4'25, Cash and equivalents: $477MQ4'25, Long-term debt: $94.0BQ4'25Q1'26, Cash and equivalents: $517MQ1'26, Long-term debt: $94.4BQ2'26, Cash and equivalents: $509MQ2'26, Long-term debt: $93.0BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 24, 2026.

Charter Comm Inc Del CL A New income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 24, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Jan 30, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Jan 31, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue13,52613,59713,60113,67213,76613,73513,92613,795−1.7%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income3,0633,2083,2613,1313,2793,2373,3893,335−6.6%
Other income (expense)212(124)(30)(129)(107)(142)(69)(144)+298.1%
Pretax income1,9991,8281,9611,7341,9091,8542,0461,880+4.7%
Income tax475465415418414445370406+14.7%
Net income1,2921,1631,3321,1371,3011,2171,4661,280−0.7%
Diluted EPS ($)10.669.17—8.349.188.42—8.82+16.1%
Diluted shares (millions)121127—136142145—145—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 24, 2026.

Charter Comm Inc Del CL A New balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 24, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Jan 30, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Jan 31, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents509517477464606796459721−16.0%
Short-term investments—————————
Total current assets4,9734,9605,1444,8674,8124,9684,2334,492+3.3%
Total assets155,618154,644154,213152,850151,589150,954150,020149,371+2.7%
Total current liabilities13,77812,37513,30612,99414,55613,67213,48613,160−5.3%
Long-term debt92,96094,41494,00694,41391,86391,97092,13493,517+1.2%
Total liabilities—————————
Stockholders’ equity16,95216,38516,05415,34016,20916,24715,58714,099+4.6%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 24, 2026.

Charter Comm Inc Del CL A New cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 24, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Jan 30, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 25, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Jan 31, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow3,9254,3043,7614,4803,6004,2363,4603,905+9.0%
Capital expenditures2,8712,8553,3353,0512,8742,3993,0622,563−0.1%
Free cash flow (CFO − capex)1,0541,4494261,4297261,8373981,342+45.2%
Depreciation and amortization2,1972,2112,1942,1602,1762,1812,1682,145+1.0%
Share repurchases8521,0267662,1131,451802114222−41.3%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 30, 2026.

Income statement

Charter Comm Inc Del CL A New income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 30, 2026FY2024ended Dec 31, 2024filed Jan 31, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Jan 27, 2023FY2021ended Dec 31, 2021filed Jan 28, 2022FY2020ended Dec 31, 2020filed Jan 29, 2021FY2019ended Dec 31, 2019filed Jan 31, 2020FY2018ended Dec 31, 2018filed Jan 31, 2019FY2017ended Dec 31, 2017filed Feb 2, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed May 8, 2012FY2010ended Dec 31, 2010filed May 3, 2011
Revenue54,77455,08554,60754,02251,68248,09745,76443,63441,58129,0039,7549,1088,1557,5047,2047,059
Cost of revenue————————————————
Gross profit————————————————
Research and development————————————————
Selling, general and administrative————————————————
Operating income12,90813,11812,55911,96210,5268,4056,5115,2214,1062,4561,1149719099151,0411,024
Other income (expense)(408)(387)(517)56(101)(255)(283)(3,535)(3,078)(1,636)(1,445)(918)(958)(962)(1,111)(966)
Pretax income7,4587,5026,8547,4626,3884,3022,4311,6861,028820(331)53(49)(47)(70)58
Income tax1,6921,6491,5931,6131,068626439180(9,087)(2,925)(60)236120257299295
Net income4,9875,0834,5575,0554,6543,2221,6681,2309,8953,522(271)(183)(169)(304)(369)(237)
Diluted EPS ($)36.2134.9729.9930.7424.4715.407.455.2234.0915.94(2.68)(1.88)————
Diluted shares (millions)13814515216419320922423629723510198————

Balance sheet

Charter Comm Inc Del CL A New balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 30, 2026FY2024ended Dec 31, 2024filed Jan 31, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Jan 27, 2023FY2021ended Dec 31, 2021filed Jan 28, 2022FY2020ended Dec 31, 2020filed Jan 29, 2021FY2019ended Dec 31, 2019filed Jan 31, 2020FY2018ended Dec 31, 2018filed Jan 31, 2019FY2017ended Dec 31, 2017filed Feb 2, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed May 8, 2012FY2010ended Dec 31, 2010filed May 3, 2011
Cash and equivalents4774597096456011,0013,4835516211,5355321724
Short-term investments————————————————
Total current assets5,1444,2334,1324,0173,5663,9096,4712,7302,5553,300345345322330357326
Total assets154,213150,020147,193144,523142,491144,206148,188146,130146,623149,06739,31624,38817,29515,59615,60115,707
Total current liabilities13,30613,48613,21412,06512,4589,87512,38512,09511,0909,5721,9721,6351,4671,2241,1571,049
Long-term debt94,00692,13495,77796,09388,56481,74475,57869,53768,18659,71935,72320,88714,18112,80812,85612,306
Total liabilities————————————————
Stockholders’ equity16,05415,58711,0869,11914,05023,80531,44536,28539,08440,139(46)1461511494091,478
Shares outstanding (millions)——————————112112106101101110

Cash flow statement

Charter Comm Inc Del CL A New cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 30, 2026FY2024ended Dec 31, 2024filed Jan 31, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Jan 27, 2023FY2021ended Dec 31, 2021filed Jan 28, 2022FY2020ended Dec 31, 2020filed Jan 29, 2021FY2019ended Dec 31, 2019filed Jan 31, 2020FY2018ended Dec 31, 2018filed Jan 31, 2019FY2017ended Dec 31, 2017filed Feb 2, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed May 8, 2012FY2010ended Dec 31, 2010filed May 3, 2011
Operating cash flow16,07714,43014,43314,92516,23914,56211,74811,76711,9548,0412,3592,3592,1581,8761,7371,928
Capital expenditures11,65911,26911,1159,3767,6357,4157,1959,1258,6815,3251,8402,2211,8251,7451,3111,209
Free cash flow (CFO − capex)4,4183,1613,3185,5498,6047,1474,5532,6423,2732,716519138333131426719
Depreciation and amortization8,7118,6738,6968,9039,3459,7049,92610,31810,5886,9072,1252,1021,8541,7131,5921,524
Share repurchases5,1321,2133,21510,27715,43111,2176,8734,39911,7151,562381915117336
Dividends paid————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$4M
5 purchases by 4 insiders; officers and directors $4M
Sold, twelve months
$13M
4 sales by 2 insiders; officers and directors $271K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 19, 2026Liberty Broadband CorpDirector, 10% ownerotherindirect39M——0Aug 21, 2026
Aug 19, 2026Greatrex Mark JamesDirectoraward1,009$0.00—1,009Aug 21, 2026
Aug 19, 2026Greatrex Mark JamesDirectoraward538$0.00—1,547Aug 21, 2026
Aug 19, 2026Clement Dallas SDirectoraward1,009$0.00—1,009Aug 21, 2026
Aug 19, 2026Clement Dallas SDirectoraward538$0.00—1,547Aug 21, 2026
Aug 19, 2026Taylor Alexander CoxDirectoraward1,681$0.00—5,681Aug 21, 2026
Aug 19, 2026Taylor Alexander CoxDirectoraward538$0.00—6,219Aug 21, 2026
Aug 13, 2026Liberty Broadband CorpDirector, 10% ownerdisposition to issuerindirect9,900$133.86$1M39MAug 13, 2026
Jul 14, 2026Liberty Broadband CorpDirector, 10% ownerdisposition to issuerindirect129,907$135.88$18M39MJul 14, 2026
Jun 11, 2026Liberty Broadband CorpDirector, 10% ownerdisposition to issuerindirect31,315$162.86$5M39MJun 11, 2026
May 27, 2026Rutledge Thomas—open-market saleindirect9,100$146.96$1M0May 28, 2026
May 27, 2026Rutledge Thomas—open-market saleindirect9,100$146.92$1M0May 28, 2026
May 26, 2026Rutledge Thomas—open-market sale69,633$144.45$10M3,968May 28, 2026
May 15, 2026Ramos MauricioDirectoropen-market buy9,929$140.93$1M19,309May 18, 2026
May 12, 2026Liberty Broadband CorpDirector, 10% ownerdisposition to issuerindirect1M$204.33$258M39MMay 14, 2026
Apr 28, 2026Davis WadeDirectoropen-market buy5,728$173.72$995K6,925Apr 29, 2026
Apr 28, 2026Nair BalanDirectoropen-market buy1,000$175.46$175K12,029Apr 28, 2026
Apr 28, 2026Winfrey Christopher LPresident and CEO, Directoropen-market buy3,468$172.23$597K74,409Apr 28, 2026
Apr 28, 2026Winfrey Christopher LPresident and CEO, Directoropen-market buyindirect3,468$172.23$597K3,468Apr 28, 2026
Apr 21, 2026Zinterhofer Eric LouisDirectoraward1,530$0.00—53,112Apr 23, 2026
Apr 21, 2026Zinterhofer Eric LouisDirectoraward489$0.00—53,601Apr 23, 2026
Apr 21, 2026Wargo J DavidDirectoraward918$0.00—1,602Apr 23, 2026
Apr 21, 2026Slaski Carolyn JDirectoraward918$0.00—2,346Apr 23, 2026
Apr 21, 2026Rutledge Thomas—option exercise904,200$222.92$202M923,643Apr 23, 2026
Apr 21, 2026Rutledge Thomas—tax withholding866,248$241.53$209M57,395Apr 23, 2026

Full insider history for Charter Comm Inc Del CL A New, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Charter Communications, Inc., CIK 1091667 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2019
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/CHTR.json