Charter Communications, Inc. (CHTR) Financials
CHTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 151.6 billion | 131.2 billion |
CHTR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 726.0 million | 157.0 million |
CHTR Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.4 billion |
| Dec. 31, 2025 | 1.5 billion |
| Sept. 30, 2025 | 1.3 billion |
| June 30, 2025 | 1.5 billion |
CHTR Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 606.0 million | 93.2 billion | - |
CHTR Shares Outstanding
CHTR Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 2.9 billion | - | 3.0 billion | - |
CHTR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 13.8 billion | 7.4 billion |
CHTR Revenue by Segment
Graph available only for paid members. Upgrade to see it.
CHTR
Price: $123.80
52 week price:
Payout Ratio Range:
Earnings Per Share: 36.97 USD
P/E Ratio: 4.47
Exchange: NMS
Sector: Communication Services
Industry: Telecom Services
Country: United States
Volume: 832000
Ebitda: 3.9 billionMarket Capitalization: 19.4 billion