CHARTER COMMUNICATIONS, INC. /MO/

CHTR 10-Q · Q3 2025
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CHTR Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 13,672 13,795 -0.9%
Show Product Lines breakouts
Advertising sales 356 452 -21.2%
Commercial revenue 1,835 1,819 +0.9%
Connectivity 6,925 6,673 +3.8%
Internet 5,971 5,872 +1.7%
Mid-market & large business 749 723 +3.6%
Mobile service 954 801 +19.1%
Other 836 756 +10.6%
Residential revenue 10,645 10,768 -1.1%
Small business 1,086 1,096 -0.9%
Video 3,388 3,735 -9.3%
Voice 332 360 -7.8%
Operating Expenses 8,262 8,294 -0.4%
Depreciation Amortization And Accretion Net 2,160 2,145 +0.7%
Other Operating Income Expense Net 119 21 +466.7%
Total Costs & Expenses 10,541 10,460 +0.8%
Operating Income 3,131 3,335 -6.1%
Interest Income Expense Nonoperating Net -1,268 -1,311 +3.3%
Non-Operating Income (Expense) -129 -144 +10.4%
Total Nonoperating Income Expense Including Interest Expense Net -1,397 -1,455 +4.0%
Income Before Taxes 1,734 1,880 -7.8%
Income Tax Expense (Benefit) -418 -406 -3.0%
Net Income 1,316 1,474 -10.7%
Show Equity Components breakouts
Noncontrolling Interest 179 194 -7.7%
Parent 1,137 1,280 -11.2%
Retained Earnings 1,137 1,280 -11.2%
Net Income Loss Attributable To Noncontrolling Interest -179 -194 +7.7%
Show Noncontrolling Interest [Axis] breakouts
Common Noncontrolling Interest -179 -193 +7.3%
Net Income 1,137 1,280 -11.2%
EPS (Basic) 8.5 8.99 -5.5%
EPS (Diluted) 8.34 8.82 -5.4%
Wtd Avg Shares (Basic) 133,763,886 142,308,740 -6.0%
Wtd Avg Shares (Diluted) 136,395,133 145,059,470 -6.0%
Sales & Marketing 976 926 +5.4%
Income Loss From Equity Method Investments -78 -67 -16.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 464 721 -35.6%
Accounts Receivable 3,598 3,067 +17.3%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Equipment installment plan receivable 1.2 864 -99.9%
Prepaid Expenses & Other Current Assets 805 704 +14.3%
Total Current Assets 4,867 4,492 +8.3%
Non-Current Assets
Property, Plant & Equipment 45,187 41,846 +8.0%
Goodwill 29,710 29,668 +0.1%
Other Non-Current Assets 5,063 4,762 +6.3%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Equipment installment plan receivable 1.1 910 -99.9%
Total Assets 152,850 149,371 +2.3%
Other Assets
Total Investment In Cable Properties Net 142,920 140,117 +2.0%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 12,244 11,362 +7.8%
Current Portion of Long-Term Debt 750 1,798 -58.3%
Total Current Liabilities 12,994 13,160 -1.3%
Deferred Revenue 441 467 -5.6%
Non-Current Liabilities
Long-Term Debt 94,413 93,517 +1.0%
Deferred Tax Liabilities 19,604 18,983 +3.3%
Other Non-Current Liabilities 4,886 4,659 +4.9%
Long-Term Debt 95,163 95,315 -0.2%
Show Debt Instrument breakouts
Credit facilities(b) 12,308 11,545 +6.6%
Senior secured notes and debentures(a) 55,662 56,592 -1.6%
Senior unsecured notes 27,193 27,178 +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 1,365 998 +36.8%
Stockholders' Equity
Additional Paid In Capital Common Stock 23,842 23,845 -0.0%
Retained Earnings -4,095 -8,643 +52.6%
Treasury Stock Value -4,407 -1,103 -299.5%
Total Stockholders' Equity 15,340 14,099 +8.8%
Minority Interest 4,248 3,955 +7.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19,588 18,054 +8.5%
Show Equity Components breakouts
Additional Paid In Capital 23,842 23,845 -0.0%
Noncontrolling Interest 4,248 3,955 +7.4%
Parent 15,340 14,099 +8.8%
Retained Earnings -4,095 -8,643 +52.6%
Treasury Stock Common -4,407 -1,103 -299.5%
Total Liabilities & Equity 152,850 149,371 +2.3%
Customer Relationships Net 555 1,148 -51.7%
Indefinite Lived Franchise Rights 67,468 67,455 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 530 513 +3.3%
Amortization Of Debt Discount Premium 22 25 -12.0%
Deferred Income Taxes 772 48 +1508.3%
Other Non-Cash Items 498 264 +88.6%
Change in Accounts Receivable -334 -99 -237.4%
Change in Prepaid & Other Assets -355 -537 +33.9%
Increase Decrease In Accounts Payable And Accrued Liabilities 446 74 +502.7%
Net Cash from Operations 12,316 10,970 +12.3%
Investing Activities
Capital Expenditures -8,324 -8,207 -1.4%
Changes In Accrued Expenses Related To Capital Expenditures 239 510 -53.1%
Other Investing Activities -497 -378 -31.5%
Net Cash from Investing -8,582 -8,075 -6.3%
Financing Activities
Proceeds From Issuance Of Long Term Debt 12,019 17,388 -30.9%
Borrowings Of Equipment Installment Plan Financing Facility 292 1,000 -70.8%
Repayments Of Long Term Debt -10,921 -19,899 +45.1%
Debt Issuance Costs -17 -27 +37.0%
Share Repurchases -4,366 -1,099 -297.3%
Show Treasury Stock Acquired [Axis] breakouts
Income tax withholding -93 -51 -82.4%
Share buybacks -4,273 -1,048 -307.7%
Share buybacks · Liberty Broadband -900 -226 -298.2%
Proceeds From Stock Options Exercised 20 29 -31.0%
Payments For Repurchase Of Redeemable Noncontrolling Interest -373 -185 -101.6%
Payments Of Dividends Minority Interest -124 -108 -14.8%
Proceeds From Payments For Other Financing Activities -249 47 -629.8%
Net Cash from Financing -3,719 -2,854 -30.3%
Supplemental
Interest Paid 3,610 3,812 -5.3%
Other Cash Flow
Net Change in Cash 15 41 -63.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 521 750 -30.5%
Income Taxes Paid 767 1,120 -31.5%
Restricted Cash 57 29 +96.6%

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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