CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 6, 2026

Other listed symbols of this issuer: CHTRP

Verified against EDGAR
Total Assets
$155.62B
Stockholders' Equity
$16.95B
Cash & Equivalents
$509.0M
Long-Term Debt
$93.96B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CHARTER COMMUNICATIONS, INC. /MO/ reported revenue of $13.53B, net income of $1.29B, and total assets of $155.62B. Every figure below is taken directly from CHARTER COMMUNICATIONS, INC. /MO/'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$55.09B$28.16B$1.23B
FY2016FY2019FY2022FY2025
Revenue$54.77BNet income$4.99B
FY2016 revenue
$29.00B
FY2025 revenue
$54.77B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$54.77B$4.99B
FY2024$55.09B$5.08B
FY2023$54.61B$4.56B
FY2022$54.02B$5.05B
FY2021$51.68B$4.65B
FY2020$48.10B$3.22B
FY2019$45.76B$1.67B
FY2018$43.63B$1.23B
FY2017$41.58B$9.89B
FY2016$29.00B$3.52B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QJul 24, 2026on EDGAR ↗
10-QApr 24, 2026on EDGAR ↗
DEF 14AMar 12, 2026on EDGAR ↗
8-KFeb 25, 2026on EDGAR ↗
10-KJan 30, 2026on EDGAR ↗
8-KJan 30, 2026on EDGAR ↗
8-KJan 28, 2026on EDGAR ↗
8-KJan 22, 2026on EDGAR ↗
8-KJan 14, 2026on EDGAR ↗
8-KJan 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$155.62Bsource ↗
Stockholders’ Equity$16.95Bsource ↗
Cash & Equivalents$509.0Msource ↗
Long-Term Debt$93.96Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$13.53Bsource ↗
Net Income$1.29Bsource ↗
Operating Income$3.06Bsource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$10.66source ↗
EPS (basic)$10.76source ↗
Shares Outstanding—source ↗
Cash from Operations$3.92Bsource ↗
Cash from Financing-$749.0Msource ↗
Cash from Investing-$3.20Bsource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
1
Sells
3
Net shares
-77.9K

Restatement history

Point-in-time

5 of 413 annual fact-keys were materially restated between filings: what CHARTER COMMUNICATIONS, INC. /MO/ first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CHTR’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CHTR

MCP tool: get_sec_fundamentals ticker=CHTR

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CHTR/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CHTR as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CHTR/history

MCP tool: get_fundamentals_history ticker=CHTR

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CHTR

MCP tool: get_financial_health ticker=CHTR

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.