CHTR — CHARTER COMMUNICATIONS, INC. /MO/
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1091667 ·
Last close
$131.75
Market Cap
$18.60B
52W High
$254.11
52W Low
$124.05
ADV30
3,595,438
Next earnings
2026-07-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 13,766,000,000 | 7,777,000,000 | 3,360,000,000 | 1,301,000,000 | 151,589,000,000 | 606,000,000 | 131,221,000,000 |
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
2026-05-10
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
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,635,999,232
EBITDA
$21,974,999,040
Free Cash Flow
$2,403,624,960
Enterprise Value
$117,193,211,904
Total Cash
$517,000,000
Total Debt
$96,822,001,664
Shares Out
141,178,369
Trailing EPS
$36.96
Book Value
$133.23
ROE
27.5%
ROA
5.4%
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
$44.67
Max Pain — expiry 2026-06-26
max pain strike: $131.00 · spot: $131.42 · call oi: 3,388 · put oi: 5,421
Expected Move to 2026-06-26:
±$5.03
(3.82%) —
implied range
$126.39 –
$136.44
· ATM straddle on $131.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROKU | ROKU, INC | $17.82B | $135.05 | — |
| FWONK | Liberty Media Corp | $20.00B | $89.19 | — |
| RCI | ROGERS COMMUNICATIONS INC | $15.69B | $36.57 | — |
| PSKY | Paramount Skydance Corp | $10.57B | $9.72 | — |
| FOX | Fox Corp | $9.82B | $44.55 | — |
News headlines (Yahoo Finance, 1h cache)
Nebius and CoreWeave fall after Nasdaq 100 listing
2026-06-23 21:33 · Yahoo
ITG targets $2.67 billion valuation in U.S. IPO
2026-06-22 12:29 · Yahoo
Nasdaq-100 Onboards 5 New Stocks in AI-Fueled Rebalancing
2026-06-22 04:01 · Yahoo
Charter Communications (CHTR) Adds Netflix To Spectrum App Store For Easier Streaming
2026-06-20 03:15 · Yahoo
Charter Communications’ (CHTR) Spectrum News Launches 24/7 Local Network in Tennessee
2026-06-19 23:58 · Yahoo
Charter Communications (CHTR) Stock Could Be 47.2% Below Fair Value After Its Sharp Pullback
2026-06-19 19:08 · Yahoo
Stock Market Today, June 18: Comcast Falls as Cable Pressure Builds Before July Earnings
2026-06-18 22:33 · Yahoo
NETFLIX IS NOW AVAILABLE IN THE SPECTRUM APP STORE
2026-06-18 14:00 · Yahoo
Stocks Rally Before the Open on U.S.-Iran Peace Deal
2026-06-18 10:40 · Yahoo
Dear CoreWeave Stock Fans, Mark Your Calendars for June 22
2026-06-17 18:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.