Charter Comm Inc Del CL A New (CHTR) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks. The firm now hold...
Charter Comm Inc Del CL A New's revenue decreased 0.6% year over year, from $55.09B to $54.77B.
Net income decreased 1.9% over the same period, from $5.08B to $4.99B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 89% in total.
Total debt remained relatively stable at $94.01B.
The debt-to-equity ratio stands at 5.86, indicating a high leverage profile.
Operating cash flow grew 11.4% to $16.08B.
Charter Comm Inc Del CL A New maintains a moderate net profit margin of 9.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $13.79B+0.8% | $1.28B | $3.33B | $3.33B | $3.90B | $149.37B | $93.52B | $14.10B |
| Q4 FY2024 | $13.93B+0.9% | $1.47B | $3.39B | $3.39B | $3.46B | $150.02B | $92.13B | $15.59B |
| Q1 FY2025 | $13.73B-1.4% | $1.22B | $3.24B | $3.24B | $4.24B | $150.95B | $91.97B | $16.25B |
| Q2 FY2025 | $13.77B+0.2% | $1.30B | $3.28B | $3.28B | $3.60B | $151.59B | $91.86B | $16.21B |
| Q3 FY2025 | $13.67B-0.7% | $1.14B | $3.13B | $3.13B | $4.48B | $152.85B | $94.41B | $15.34B |
| Q4 FY2025 | $13.60B-0.5% | $1.33B | $3.26B | $3.26B | $3.76B | $154.21B | $94.01B | $16.05B |
| Q1 FY2026 | $13.60B-0.0% | $1.16B | $3.21B | $3.21B | $4.30B | $154.64B | $96.82B | $21.07B |
| Q2 FY2026 | $13.53B-0.5% | $1.29B | $3.06B | $3.06B | $3.92B | $155.62B | $96.71B | $21.90B |
Balance Sheet Summary (Q2 FY2026)
Charter Comm Inc Del CL A New (CHTR) Financial Statements & Revenue History
Charter Comm Inc Del CL A New (CHTR) is a US-listed stock operating in the Communication Services sector, specifically the Cable & Other Pay Television Services industry trading at $110.11 with a market capitalization of $13. This page provides 42 historical financial statements for Charter Comm Inc Del CL A New, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Charter Comm Inc Del CL A New reported revenue of $54.8 billion, a 0.6% decline from the prior year. The net profit margin of 9.1% indicates moderate profitability. The debt-to-equity ratio of 5.86 signals high leverage.
CHTR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Charter Comm Inc Del CL A New's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CHTR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CHTR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Charter Comm Inc Del CL A New converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CHTR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CHTR Financial Data
Investors use Charter Comm Inc Del CL A New's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CHTR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CHTR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CHTR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Charter Comm Inc Del CL A New's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CHTR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.