FY2025 · ended Dec 31, 2025 · Revenue $889.00M, -5.5% YoY · Filed Jan 30, 2026
Charter Communications, Inc. (CHTR) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $889.0 million and net income of $5.0 billion. Free cash flow was $4.4 billion. As of Jun 30, 2026 it held $509.0 million in cash and investments and $94.0 billion in total debt.
Revenue (TTM)
$511.00M
-52.6% vs year-ago TTM
Net income (TTM)
$4.92B
-6.5% vs year-ago TTM
Operating cash flow (TTM)
$16.47B
+8.3% vs year-ago TTM
Free cash flow (TTM)
$4.36B
+1.3% vs year-ago TTM
EPS (TTM)
$38.38
+5.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
112.44M
+0.4% vs prior year
Net cash
$-93.45B
as of Jun 30, 2026
Operating margin
2478.1%
FY 2026
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- CHTR (Nasdaq), CHTRP (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Stamford, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1091667
- Former names
- CHARTER COMMUNICATIONS INC /MO/ (until Dec 15, 2009)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $889.0M | $941.0M | $993.0M | $1.1B | $51.7B |
| Operating income | $12.9B | $13.1B | $12.6B | $12.0B | $10.5B |
| Net income | $5.0B | $5.1B | $4.6B | $5.1B | $4.7B |
| Diluted EPS | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 |
| Operating cash flow | $16.1B | $14.4B | $14.4B | $14.9B | $16.2B |
| Free cash flow | $4.4B | $3.2B | $3.3B | $5.5B | $8.6B |
| Total assets | $154.2B | $150.0B | $147.2B | $144.5B | $142.5B |
| Stockholders' equity | $16.1B | $15.6B | $11.1B | $9.1B | $14.1B |
| Cash and investments | $477.0M | $459.0M | $709.0M | $645.0M | $601.0M |
| Total debt | $96.2B | $95.3B | $99.2B | $99.0B | $93.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 27, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 13, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 31, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 26, 2026 | Aug 24, 2026 |
All 1000 Charter Communications, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.