CHTR — CHARTER COMMUNICATIONS, INC. /MO/
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1091667 ·
Last close
$112.91
Market Cap
$13.47B
52W High
$285.82
52W Low
$111.55
ADV30
3,085,837
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$118,537,076,736
Total Cash
$509,000,000
Total Debt
$96,710,000,640
Shares Out
119,277,492
Trailing EPS
$38.42
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,774,000,000 | 13,324,000,000 | 4,987,000,000 | 154,213,000,000 | 133,694,000,000 | 16,054,000,000 | 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 | 15,587,000,000 | 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 | 11,086,000,000 | 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 | 9,119,000,000 | 14,925,000,000 |
TTM Snapshot
Revenues TTM
$54,664,000,000
NetIncome TTM
$4,937,000,000
OpCashFlow TTM
$0
Assets (Latest)
$154,213,000,000
Forward EPS
$44.10
Max Pain — expiry 2026-10-16
max pain strike: $130.00 · spot: $112.91 · call oi: 10,527 · put oi: 12,405
Expected Move to 2026-10-16:
±$11.46
(10.15%) —
implied range
$101.45 –
$124.37
· ATM straddle on $113.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | $13.69B | $31.91 | — |
| FOXA | Fox Corp | $12.63B | $63.07 | — |
| PSKY | Paramount Skydance Corp | $10.86B | $9.96 | — |
| ROKU | ROKU, INC | $20.18B | $152.68 | — |
| IDCC | InterDigital, Inc. | $8.62B | $334.21 | — |
News headlines (Yahoo Finance, 1h cache)
An 8-Day Losing Streak Has Charter Communications Stock Down 20%
2026-09-24 16:20 · Yahoo
Charter Communications (CHTR) Eyes Cable Deals With CFO Pushing A Disciplined Approach
2026-09-24 02:10 · Yahoo
Spectrum hits a snag as it works to curb internet customer exodus
2026-09-19 17:33 · Yahoo
Charter Communications (CHTR): Cox Merger and Wireless Growth Signal Stronger Future Ahead
2026-09-16 13:49 · Yahoo
Comcast’s Dividend Keeps Growing While the Market Treats It Like a Melting Ice Cube
2026-09-27 13:10 · Yahoo
How Sam Newhouse built an $8 billion media business
2026-09-27 19:31 · Yahoo
Comcast Stock Hits Its Lowest Level in More Than a Decade. Why the Trouble Runs Deep.
2026-09-25 18:23 · Yahoo
The Cheapest Stocks in the S&P 500: Are They a Bargain or a Trap?
2026-09-25 17:27 · Yahoo
Are You Overpaying For Verizon Stock Versus Its Rivals?
2026-09-25 12:51 · Yahoo
‘They Are Gouging the Remaining Customers’: Clark to Internet Users on Autopay
2026-09-24 17:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.