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CHTR FINANCIAL STATEMENTS

Charter Communications Inc — balance sheet, income statement and cash flow trends

CHTRCharter Communications Inc

🇺🇸 USA · US · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue54.4 B $Gross Profit30.8 B $ · 57%Operating Income12.9 B $ · 24%Pre-tax Income7.5 B $ · 14%Net Income to Owners4.9 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue54.4 B $-1.5%
Gross Profit30.8 B $+13.1%
Operating Income12.9 B $-4.8%
EBITDA20.1 B $-6.3%
Net Income to Owners4.9 B $-6.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets155.6 B
  • Equity17 B $11%
  • Current Liabilities13.8 B $9%
  • Long-term Liabilities119.9 B $80%

Key Figures

YoY change
Total Assets155.6 B $+2.7%
Total Liabilities133.7 B $+1.9%
Total Equity17 B $+4.6%
Cash & ST Investments509 M $-16.0%
Total Debt95.6 B $-0.8%
Net Debt95 B $-0.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B16.5 B $Operating-12.5 B $Investing-4 B $Financing-50 M $Net Change

Key Figures

YoY change
Operating Cash Flow16.5 B $+8.3%
Capital Expenditures12.1 B $+11.1%
Free Cash Flow4.4 B $+1.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.