Charter Communications, Inc. (CHTR) Financial Statements
Charter Communications financial statements at a glance
Charter Communications reported revenue of $54.77 billion for fiscal year 2025 (ended December 31, 2025), down 0.6% from fiscal year 2024. Net income was $4.99 billion, a net margin of 9.1%, and diluted earnings per share were $36.21.
At the end of fiscal year 2025 it had total assets of $154.21 billion, total liabilities of $133.69 billion and shareholders' equity of $16.05 billion, with cash and short-term investments of $477.00 million and total debt of $97.12 billion.
Its operations brought in $16.08 billion of cash; capital spending was $11.66 billion, leaving free cash flow of $4.42 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Charter Communications, Inc.
Income Statement
Annual • USD
Charter Communications key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $54.8B | $55.1B | $54.6B | $54.0B | $51.7B |
| Gross profit | $31.0B | $25.6B | $24.9B | $24.5B | $23.5B |
| Operating income | $13.3B | $13.1B | $12.6B | $12.0B | $10.9B |
| Net income | $5.0B | $5.1B | $4.6B | $5.1B | $4.7B |
| Diluted EPS | $36.21 | – | – | – | $24.47 |
| Total assets | $154.2B | $150.0B | $147.2B | $144.5B | $142.5B |
| Total liabilities | $133.7B | $134.4B | $136.1B | $135.4B | $124.3B |
| Shareholders' equity | $16.1B | $15.6B | $11.1B | $9.1B | $14.1B |
| Cash and short-term investments | $477.0M | – | – | – | $601.0M |
| Total debt | $97.1B | $95.8B | $97.8B | $97.6B | $91.8B |
| Operating cash flow | $16.1B | $14.4B | $14.4B | $14.9B | $16.2B |
| Capital spending | $11.7B | – | – | – | $7.6B |
| Free cash flow | $4.4B | – | – | – | $8.7B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Charter Communications's revenue in fiscal year 2025?
$54.77 billion, down 0.6% from $55.09 billion in fiscal year 2024.
How much profit does Charter Communications make?
Charter Communications reported net income of $4.99 billion for fiscal year 2025 (9.1% of revenue); operating income was $13.32 billion.
How much cash and debt does Charter Communications have?
At the end of fiscal year 2025: cash and short-term investments of $477.00 million and total debt of $97.12 billion.
What is Charter Communications's free cash flow?
$4.42 billion in fiscal year 2025 (operating cash flow of $16.08 billion minus capital spending of $11.66 billion).
