CHARTER COMMUNICATIONS, INC. /MO/
CHTR · Nasdaq · CIK 0001091667
SIC 4841
Cable & Other Pay Television Services
Category
Telecom
Entity
operating
Incorp.
-
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
31.06%
ROA
3.23%
Current Ratio
0.39
Operating Margin
23.57%
Net Margin
9.10%
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-01-30
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 54,774 | 55,085 | 54,607 | 54,022 | 51,682 |
| Operating Expenses | 32,739 | 33,167 | 33,405 | 32,876 | 31,482 |
| Operating Income | 12,908 | 13,118 | 12,559 | 11,962 | 10,526 |
| Net Income | 4,987 | 5,083 | 4,557 | 5,055 | 4,654 |
| EPS (Basic) | 36.90 | 35.53 | 30.54 | 31.30 | 25.34 |
| EPS (Diluted) | 36.21 | 34.97 | 29.99 | 30.74 | 24.47 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 154,213 | 150,020 | 147,193 | 144,523 | 142,491 |
| Current Assets | 5,144 | 4,233 | 4,132 | 4,017 | 3,566 |
| Cash & Equivalents | 477 | 459 | 709 | 645 | 601 |
| Current Liabilities | 13,306 | 13,486 | 13,214 | 12,065 | 12,458 |
| Long-term Debt | 94,756 | 93,933 | 97,777 | 97,603 | 91,561 |
| Total Equity | 16,054 | 15,587 | 11,086 | 9,119 | 14,050 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 16,077 | 14,430 | 14,433 | 14,925 | 16,239 |
| Investing CF | -11,620 | -10,654 | -11,127 | -9,114 | -7,754 |
| Financing CF | -4,365 | -3,979 | -3,242 | -5,767 | -8,885 |
| CapEx | 11,659 | 11,269 | 11,115 | 9,376 | 7,635 |
📄 SEC Filings
Quarterly Report
10-Q
2026-04-24
Open →
Current Report
8-K
2026-04-24
Open →
Current Report
8-K
2026-04-23
Open →
Proxy Statement
DEF 14A
2026-03-12
Open →
Current Report
8-K
2026-02-25
Open →
Annual Report
10-K
2026-01-30
Open →
Current Report
8-K
2026-01-30
Open →
Current Report
8-K
2026-01-28
Open →
Current Report
8-K
2026-01-22
Open →
Current Report
FORM 8-K
2026-01-14
Open →
Current Report
FORM 8-K
2026-01-06
Open →
Current Report
8-K
2025-12-12
Open →
Current Report
8-K
2025-12-05
Open →
Quarterly Report
10-Q
2025-10-31
Open →
Current Report
8-K
2025-10-31
Open →
Current Report
FORM 8-K
2025-09-02
Open →
Current Report
FORM 8-K
2025-08-20
Open →
Current Report
FORM 8-K
2025-08-18
Open →
Current Report
8-K
2025-08-05
Open →
Current Report
8-K
2025-08-04
Open →
Current Report
8-K
2025-08-01
Open →
Quarterly Report
10-Q
2025-07-25
Open →
Current Report
8-K
2025-07-25
Open →
Current Report
8-K
2025-07-21
Open →
Other filings (76)
Insider Transaction
OWNERSHIP DOCUMENT
2026-05-14
Open →
Insider Transaction
FORM 4
2026-04-29
Open →
Insider Transaction
FORM 4
2026-04-28
Open →
Insider Transaction
FORM 4
2026-04-28
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-27
Open →
S-8
S-8
2026-04-24
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
FORM 4
2026-04-23
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2026-04-03
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2026-04-02
Open →
PX14A6G
i330261px14a6g.htm
2026-03-30
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2026-03-12
Open →
ARS
ARS
2026-03-12
Open →
DEFA14A
DEFA 4A
2026-03-12
Open →
SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2026-03-09
Open →
144
xsl144X01/primary_doc.xml
2026-03-05
Open →
Insider Transaction
FORM 4
2026-03-04
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-13
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-01-30
Open →
Insider Transaction
FORM 4
2026-01-29
Open →
3
FORM 3
2026-01-29
Open →
Insider Transaction
FORM 4
2026-01-22
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2026-01-21
Open →
Insider Transaction
FORM 4
2026-01-20
Open →
Insider Transaction
FORM 4
2026-01-20
Open →
Insider Transaction
FORM 4
2026-01-20
Open →
Insider Transaction
FORM 4
2026-01-20
Open →
Insider Transaction
FORM 4
2026-01-20
Open →
Insider Transaction
FORM 4
2026-01-20
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2026-01-14
Open →
425
425
2026-01-06
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-12-31
Open →
SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2025-12-31
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-12-11
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-11-14
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-10
Open →
Insider Transaction
FORM 4
2025-11-07
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-06
Open →
144
xsl144X01/primary_doc.xml
2025-11-04
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-10-30
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-10-14
Open →
SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2025-09-30
Open →
Insider Transaction
FORM 4
2025-09-23
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-09-12
Open →
425
425
2025-08-18
Open →
8-K/A
FORM 8-K/A
2025-08-18
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-08-13
Open →
Insider Transaction
xslF345X05/form4.xml
2025-08-07
Open →
Insider Transaction
xslF345X05/form4.xml
2025-08-07
Open →
Insider Transaction
FORM 4
2025-08-05
Open →
SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2025-08-04
Open →
Insider Transaction
FORM 4
2025-08-04
Open →
Insider Transaction
FORM 4
2025-07-31
Open →
Insider Transaction
FORM 4
2025-07-29
Open →
DEFA14A
DEFA14A
2025-07-25
Open →
DEFA14A
DEFA14A
2025-07-21
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-07-15
Open →
Insider Transaction
xslF345X05/form4.xml
2025-07-08
Open →
Insider Transaction
xslF345X05/form4.xml
2025-07-08
Open →
Insider Transaction
FORM 4
2025-07-03
Open →
DEFM14A
DEFM14A
2025-07-02
Open →
11-K
11-K
2025-06-27
Open →
Insider Transaction
FORM 4
2025-06-20
Open →
PREM14A
PREM14A
2025-06-18
Open →