CHARTER COMMUNICATIONS, INC. /MO/

CHTR 10-Q · Q2 2025
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CHTR Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 13,766 13,685 +0.6%
Show Product Lines breakouts
Advertising sales 371 397 -6.5%
Commercial revenue 1,836 1,822 +0.8%
Internet 5,969 5,806 +2.8%
Mid-market & large business 742 721 +2.9%
Mobile service 921 737 +25.0%
Other 839 706 +18.8%
Residential revenue 10,720 10,760 -0.4%
Small business 1,094 1,101 -0.6%
Video 3,484 3,867 -9.9%
Voice 346 350 -1.1%
Operating Expenses 8,230 8,173 +0.7%
Depreciation Amortization And Accretion Net 2,176 2,170 +0.3%
Other Operating Income Expense Net 81 79 +2.5%
Total Costs & Expenses 10,487 10,422 +0.6%
Operating Income 3,279 3,263 +0.5%
Interest Income Expense Nonoperating Net -1,263 -1,328 +4.9%
Non-Operating Income (Expense) -107 -85 -25.9%
Total Nonoperating Income Expense Including Interest Expense Net -1,370 -1,413 +3.0%
Income Before Taxes 1,909 1,850 +3.2%
Income Tax Expense (Benefit) -414 -427 +3.0%
Net Income 1,495 1,423 +5.1%
Show Equity Components breakouts
Noncontrolling Interest 194 192 +1.0%
Parent 1,301 1,231 +5.7%
Retained Earnings 1,301 1,231 +5.7%
Net Income Loss Attributable To Noncontrolling Interest -194 -192 -1.0%
Show Noncontrolling Interest [Axis] breakouts
Common Noncontrolling Interest -194 -192 -1.0%
Net Income 1,301 1,231 +5.7%
EPS (Basic) 9.41 8.58 +9.7%
EPS (Diluted) 9.18 8.49 +8.1%
Wtd Avg Shares (Basic) 138,205,810 143,329,828 -3.6%
Wtd Avg Shares (Diluted) 141,684,415 144,914,860 -2.2%
Sales & Marketing 958 882 +8.6%
Income Loss From Equity Method Investments -127 -81 -56.8%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 606 602 +0.7%
Accounts Receivable 3,549 3,000 +18.3%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Equipment installment plan receivable 1.2 803 -99.9%
Prepaid Expenses & Other Current Assets 657 531 +23.7%
Total Current Assets 4,812 4,133 +16.4%
Non-Current Assets
Property, Plant & Equipment 44,187 41,256 +7.1%
Goodwill 29,674 29,668 0.0%
Other Non-Current Assets 4,776 4,791 -0.3%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Equipment installment plan receivable 1 854 -99.9%
Total Assets 151,589 148,611 +2.0%
Other Assets
Total Investment In Cable Properties Net 142,001 139,687 +1.7%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 12,007 10,726 +11.9%
Current Portion of Long-Term Debt 2,549 — —
Total Current Liabilities 14,556 10,726 +35.7%
Deferred Revenue 457 480 -4.8%
Non-Current Liabilities
Long-Term Debt 91,863 96,692 -5.0%
Deferred Tax Liabilities 18,757 18,927 -0.9%
Other Non-Current Liabilities 4,739 4,679 +1.3%
Long-Term Debt 94,412 96,692 -2.4%
Show Debt Instrument breakouts
Credit facilities(b) 10,604 13,012 -18.5%
Senior secured notes and debentures(a) 56,619 56,506 +0.2%
Senior unsecured notes 27,189 27,174 +0.1%
Other Liabilities
E Q U I P M E N T I N S T A L L M E N T P L A N F I N A N C I N G F A C I L I T Y 1,306 873 +49.6%
Stockholders' Equity
Additional Paid In Capital Common Stock 23,714 23,681 +0.1%
Retained Earnings -5,232 -9,923 +47.3%
Treasury Stock Value -2,273 -879 -158.6%
Total Stockholders' Equity 16,209 12,879 +25.9%
Minority Interest 4,159 3,835 +8.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20,368 16,714 +21.9%
Show Equity Components breakouts
Additional Paid In Capital 23,714 23,681 +0.1%
Noncontrolling Interest 4,159 3,835 +8.4%
Parent 16,209 12,879 +25.9%
Retained Earnings -5,232 -9,923 +47.3%
Treasury Stock Common -2,273 -879 -158.6%
Total Liabilities & Equity 151,589 148,611 +2.0%
Customer Relationships Net 672 1,319 -49.1%
Indefinite Lived Franchise Rights 67,468 67,444 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Stock-Based Compensation 379 367 +3.3%
Amortization Of Debt Discount Premium 15 16 -6.2%
Deferred Income Taxes -80 -13 -515.4%
Other Non-Cash Items 350 105 +233.3%
Change in Accounts Receivable -286 -33 -766.7%
Change in Prepaid & Other Assets -169 -265 +36.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 366 -175 +309.1%
Net Cash from Operations 7,836 7,065 +10.9%
Investing Activities
Capital Expenditures -5,273 -5,644 +6.6%
Changes In Accrued Expenses Related To Capital Expenditures 47 233 -79.8%
Other Investing Activities -199 -225 +11.6%
Net Cash from Investing -5,425 -5,636 +3.7%
Financing Activities
Proceeds From Issuance Of Long Term Debt 5,116 14,743 -65.3%
Borrowings Of Equipment Installment Plan Financing Facility 233 876 -73.4%
Repayments Of Long Term Debt -4,793 -15,784 +69.6%
Debt Issuance Costs -1 -27 +96.3%
Share Repurchases -2,253 -877 -156.9%
Show Treasury Stock Acquired [Axis] breakouts
Income tax withholding -79 -47 -68.1%
Share buybacks -2,174 -830 -161.9%
Share buybacks · Liberty Broadband -600 -116 -417.2%
Proceeds From Stock Options Exercised 19 2 +850.0%
Payments For Repurchase Of Redeemable Noncontrolling Interest -252 -141 -78.7%
Payments Of Dividends Minority Interest -124 -64 -93.8%
Proceeds From Payments For Other Financing Activities -213 -224 +4.9%
Net Cash from Financing -2,268 -1,496 -51.6%
Supplemental
Interest Paid 2,439 2,598 -6.1%
Other Cash Flow
Net Change in Cash 143 -67 +313.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 649 642 +1.1%
Income Taxes Paid 713 647 +10.2%
Restricted Cash 43 40 +7.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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