CHTR — CHARTER COMMUNICATIONS, INC. /MO/
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1091667 ·
Last close
$150.22
Market Cap
$17.92B
52W High
$168.11
52W Low
$111.55
ADV30
2,786,985
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 13,526,000,000 | 7,556,000,000 | 3,114,000,000 | 1,292,000,000 | 155,618,000,000 | 509,000,000 | 133,717,000,000 |
| 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 |
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
2026-07-26
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
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,395,998,208
EBITDA
$21,814,999,040
Free Cash Flow
$2,198,374,912
Enterprise Value
$119,067,860,992
Total Cash
$509,000,000
Total Debt
$96,710,000,640
Shares Out
119,277,492
Trailing EPS
$36.61
Book Value
$142.12
ROE
27.2%
ROA
5.3%
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
$44.10
Max Pain — expiry 2026-08-21
max pain strike: $140.00 · spot: $156.53 · call oi: 20,820 · put oi: 12,095
Expected Move to 2026-08-21:
±$10.90
(6.96%) —
implied range
$145.63 –
$167.43
· ATM straddle on $157.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROKU | ROKU, INC | $20.04B | $151.79 | — |
| RCI | ROGERS COMMUNICATIONS INC | $15.38B | $35.84 | — |
| FWONK | Liberty Media Corp | $23.24B | $103.61 | — |
| FOXA | Fox Corp | $12.57B | $63.05 | — |
| FOX | Fox Corp | $12.33B | $55.97 | — |
News headlines (Yahoo Finance, 1h cache)
VZ Paid Holders $59 Billion While The Stock Trailed The Market
2026-08-13 13:55 · Yahoo
SPECTRUM AND OPTIMUM EXPAND STRATEGIC COLLABORATION TO ENHANCE LOCAL NEWS ACCESS AND ADVERTISING SOLUTIONS
2026-08-12 15:00 · Yahoo
AT&T Barely Moves With The Market It Belongs To
2026-08-12 14:35 · Yahoo
Tensions flare as $34-billion Charter-Cox cable deal nears finish line
2026-08-08 10:00 · Yahoo
The Discount On T Stock Looks Overdone
2026-08-07 12:57 · Yahoo
Charter Prices $4.75 Billion Senior Secured Notes
2026-08-07 02:15 · Yahoo
Charter Announces Pricing Terms For Debt Exchange Offers
2026-08-07 01:51 · Yahoo
Charter Offers Senior Secured Notes
2026-08-06 12:33 · Yahoo
Charter Announces Results Of Early Tenders In Debt Exchange Offers And Amendment And Upsize of Debt Exchange Offers
2026-08-06 11:28 · Yahoo
$58 billion In Payouts, A Lagging Stock: The T Trade-Off
2026-08-05 17:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.