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CHTR · XBRL financial data

Charter Communications financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CHTR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue13,58413,711*13,67913,68513,79513,926*13,73513,76613,67213,601*13,59713,526
Total operating expenses8,2998,290*8,3968,1738,2948,304*8,1948,2308,2628,053*8,1638,215
Other operating income (expense)(29)34*38(79)(21)(65)*(123)(81)(119)(93)*(15)(51)
Operating income (loss)3,1263,267*3,1313,2633,3353,389*3,2373,2793,1313,261*3,2083,063
Income tax expense (benefit)369406*446427406370*445414418415*465475
Net income (loss)1,2551,058*1,1061,2311,2801,466*1,2171,3011,1371,332*1,1631,292
Earnings per share, basic USD per share8.427.23*7.668.588.9910.32*8.599.418.5010.47*9.2710.76
Earnings per share, diluted USD per share8.257.04*7.558.498.8210.12*8.429.188.3410.36*9.1710.66
Weighted average shares, basic millions of shares149146*145143142142*142138134127*125120
Weighted average shares, diluted millions of shares152150*147145145145*145142136129*127121

Balance sheet

CSV

Fiscal quarters (CHTR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents571709661602721459796606464477517509
Accounts receivable2,9322,9653,0043,0003,0673,0973,3113,5493,5983,6803,5103,651
Prepaid and other current assets613458731531704677861657805987933813
Total current assets4,1164,1324,3964,1334,4924,2334,9684,8124,8675,1444,9604,973
Property and equipment, net38,61739,52040,34941,25641,84642,91343,35944,18745,18746,44447,19847,955
Right-of-use asset—1,270———1,244———1,281——
Goodwill29,67229,66829,66829,66829,66829,67429,67429,67429,71029,71029,71029,710
Total assets146,682147,193148,044148,611149,371150,020150,954151,589152,850154,213154,644155,618
Current portion of long-term debt1,9992,000001,7981,7991,7992,5497507500999
Total current liabilities12,62513,21410,92610,72613,16013,48613,67214,55612,99413,30612,37513,778
Long-term debt95,80095,77797,96596,69293,51792,13491,97091,86394,41394,00694,41492,960
Lease liability, non-current—1,128———1,135———1,167——
Accumulated deficit(11,322)(12,260)(11,154)(9,923)(8,643)(7,750)(6,533)(5,232)(4,095)(5,393)(4,230)(2,938)
Total stockholders' equity11,09811,08611,87412,87914,09915,58716,24716,20915,34016,05416,38516,952
Total liabilities and equity146,682147,193148,044148,611149,371150,020150,954151,589152,850154,213154,644155,618

Cash flows

CSV

Fiscal quarters (CHTR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,2551,058*1,1061,2311,2801,466*1,2171,3011,1371,332*1,1631,292
Stock-based compensation164*152*214153*146*138*222157*151*143*203138*
Net cash from operating activities3,944*3,855*3,2123,853*3,905*3,460*4,2363,600*4,480*3,761*4,3043,925*
Purchases of property and equipment2,961*2,856*2,7912,853*2,563*3,062*2,3992,874*3,051*3,335*2,8552,871*
Net cash from investing activities(2,894)*(2,644)*(2,907)(2,729)*(2,439)*(2,579)*(2,804)(2,621)*(3,157)*(3,038)*(2,974)(3,199)*
Share repurchases7831,194*516361222114*8021,4512,113766*1,026852
Proceeds from long-term debt3,543*7,471*5,9218,822*2,645*8,505*1,3933,723*6,903*3,466*7,2164,394*
Repayments of long-term debt3,650*7,553*5,71610,068*4,115*9,761*1,6093,184*6,128*3,876*7,4994,609*
Net cash from financing activities(957)*(1,073)*(353)(1,143)*(1,358)*(1,125)*(1,072)(1,196)*(1,451)*(646)*(1,306)(749)*
Net change in cash93*138*(48)(19)*108*(244)*360(217)*(128)*77*24(23)*

Compare with peers

SIC 4841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Charter Communications50913,5263,925*not reported 10-QJun 30, 2026
Warner Bros. Discovery3,3698,717848*2.5B 10-QJun 30, 2026
Liberty Broadband43not reportednot reportednot reported 10-QJun 30, 2026
Comcast7,59629,2987,903*not reported 10-QSep 30, 2026
Roku2,5191,502219*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.