CHTR — CHARTER COMMUNICATIONS, INC. /MO/
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1091667 ·
Last close
$133.64
Market Cap
$18.87B
52W High
$254.11
52W Low
$124.05
ADV30
3,502,257
Next earnings
2026-07-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 13,597,000,000 | 7,720,000,000 | 3,223,000,000 | 1,163,000,000 | 154,644,000,000 | 517,000,000 | 133,574,000,000 |
| Dec 2025 | 13,601,000,000 | 7,749,000,000 | 3,354,000,000 | 1,332,000,000 | 154,213,000,000 | 477,000,000 | 133,694,000,000 |
| Sep 2025 | 13,672,000,000 | 7,669,000,000 | 3,250,000,000 | 1,137,000,000 | 152,850,000,000 | 464,000,000 | 133,262,000,000 |
| Jun 2025 | 13,766,000,000 | 7,777,000,000 | 3,360,000,000 | 1,301,000,000 | 151,589,000,000 | 606,000,000 | 131,221,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,145,000,000
Investing CF
$-11,790,000,000
Financing CF
$-4,599,000,000
CapEx
$-11,919,000,000
Dividends Paid
—
Buybacks
$-5,356,000,000
EPS Diluted TTM
$37.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,230,000,000
Inventory
—
Receivables
$3,510,000,000
ST Investments
—
EBIT TTM
$12,489,000,000
Pretax Income TTM
$7,432,000,000
Interest Exp TTM
$5,057,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,635,999,232
EBITDA
$21,974,999,040
Free Cash Flow
$2,403,624,960
Enterprise Value
$117,425,651,712
Total Cash
$517,000,000
Total Debt
$96,822,001,664
Shares Out
141,178,369
Trailing EPS
$36.96
Book Value
$133.23
ROE
27.5%
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,774,000,000 | 13,324,000,000 | 4,987,000,000 | 154,213,000,000 | 133,694,000,000 | — | 16,077,000,000 |
| Dec 2024 | 55,085,000,000 | 13,245,000,000 | 5,083,000,000 | 150,020,000,000 | 130,313,000,000 | — | 14,430,000,000 |
| Dec 2023 | 54,607,000,000 | 12,506,000,000 | 4,557,000,000 | 147,193,000,000 | 132,475,000,000 | — | 14,433,000,000 |
| Dec 2022 | 54,022,000,000 | 12,243,000,000 | 5,055,000,000 | 144,523,000,000 | 131,974,000,000 | — | 14,925,000,000 |
TTM Snapshot
Revenues TTM
$54,075,000,000
NetIncome TTM
$4,937,000,000
OpCashFlow TTM
$0
Assets (Latest)
$150,020,000,000
Forward EPS
$44.67
Max Pain — expiry 2026-07-17
max pain strike: $140.00 · spot: $149.47 · call oi: 10,396 · put oi: 5,388
Expected Move to 2026-07-17:
±$15.80
(10.57%) —
implied range
$133.67 –
$165.27
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROKU | ROKU, INC | $17.87B | $135.40 | — |
| FWONK | Liberty Media Corp | $20.67B | $92.17 | — |
| RCI | ROGERS COMMUNICATIONS INC | $14.95B | $34.84 | — |
| PSKY | Paramount Skydance Corp | $10.49B | $9.64 | — |
| FOX | Fox Corp | $10.12B | $45.91 | — |
News headlines (Yahoo Finance, 1h cache)
Comcast Sets Company Split. Is More M&A Coming? Telecom Stocks Fall.
2026-06-29 15:22 · Yahoo
SpaceX, Rocket Lab, Comcast, Alphabet, Palantir, and More Stocks That Explain Today’s Market
2026-06-29 14:00 · Yahoo
Charter Communications Shares Jump as Comcast Unveils Major Corporate Split (CHTR)
2026-06-29 13:54 · Yahoo
Comcast shares surge 23% on blockbuster plan to spin off NBCUniversal and Sky
2026-06-29 13:46 · Yahoo
SpaceX Stock Will Join The Nasdaq-100 Index On July 7
2026-06-29 11:25 · Yahoo
CHTR Stock Gains Premarket: What's The SpaceX Connection?
2026-06-29 08:15 · Yahoo
Elon Musk's SpaceX Could Acquire T-Mobile In Wireless Push, Says Analyst
2026-06-26 17:11 · Yahoo
3 Mid-Cap Stocks Walking a Fine Line
2026-06-26 16:24 · Yahoo
Nebius and CoreWeave fall after Nasdaq 100 listing
2026-06-23 21:33 · Yahoo
ITG targets $2.67 billion valuation in U.S. IPO
2026-06-22 12:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.