Charter Communications, Inc. (CHTR) Financials
CHTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 155.6 billion | 133.7 billion |
| March 31, 2026 | 154.6 billion | 133.6 billion |
| Dec. 31, 2025 | 154.2 billion | 133.7 billion |
| Sept. 30, 2025 | 152.9 billion | 133.3 billion |
CHTR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.1 billion | 138.0 million |
| March 31, 2026 | 1.4 billion | 203.0 million |
| Dec. 31, 2025 | 426.0 million | 143.0 million |
| Sept. 30, 2025 | 1.4 billion | 151.0 million |
CHTR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 1.5 billion |
| March 31, 2026 | 1.4 billion |
| Dec. 31, 2025 | 1.5 billion |
| Sept. 30, 2025 | 1.3 billion |
CHTR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 509.0 million | 94.6 billion | - |
| March 31, 2026 | 517.0 million | 94.4 billion | 1.6 billion |
| Dec. 31, 2025 | 477.0 million | 95.5 billion | - |
| Sept. 30, 2025 | 464.0 million | 94.4 billion | - |
CHTR Shares Outstanding
CHTR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.9 billion | - | 8.2 billion | - |
| March 31, 2026 | 2.9 billion | - | 1.1 billion | 919.0 million |
| Dec. 31, 2025 | 3.3 billion | - | 2.1 billion | - |
| Sept. 30, 2025 | 3.1 billion | - | 3.1 billion | - |
CHTR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 13.5 billion | 6.0 billion |
| March 31, 2026 | 13.6 billion | 8.2 billion |
| Dec. 31, 2025 | 13.6 billion | 8.1 billion |
| Sept. 30, 2025 | 13.7 billion | 7.3 billion |
CHTR Revenue by Segment
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CHTR
Price: $109.72
52 week price:
Payout Ratio Range:
Earnings Per Share: 38.44 USD
P/E Ratio: 3.78
Exchange: NMS
Sector: Communication Services
Industry: Telecom Services
Country: United States
Volume: 832000
Ebitda: 3.9 billionMarket Capitalization: 20.5 billion