CHTR - CHARTER COMMUNICATIONS, INC. /MO/ Q4 2025 Financial Data

CHARTER COMMUNICATIONS, INC. /MO/

CHTR 10-K · Q4 2025

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Income Statement

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Income Statement
Metric	Q4 2025	Q4 2024	YoY
Revenue	13,601	13,926	-2.3%
Show Product Lines breakouts
Advertising sales	401	540	-25.7%
Commercial revenue	1,822	1,817	+0.3%
Connectivity	6,868	6,716	+2.3%
Internet	5,895	5,856	+0.7%
Mid-market & large business	742	726	+2.2%
Other	943	881	+7.0%
Residential revenue	10,435	10,688	-2.4%
Small business	1,080	1,091	-1.0%
Video	3,251	3,619	-10.2%
Voice	316	353	-10.5%
Operating Expenses	8,053	8,304	-3.0%
Depreciation Amortization And Accretion Net	2,194	2,168	+1.2%
Other Operating Income Expense Net	93	65	+43.1%
Total Costs & Expenses	10,340	10,537	-1.9%
Operating Income	3,261	3,389	-3.8%
Interest Income Expense Nonoperating Net	-1,270	-1,274	+0.3%
Non-Operating Income (Expense)	-30	-69	+56.5%
Total Nonoperating Income Expense Including Interest Expense Net	-1,300	-1,343	+3.2%
Income Before Taxes	1,961	2,046	-4.2%
Income Tax Expense (Benefit)	-415	-370	-12.2%
Net Income	1,546	1,676	-7.8%
Net Income Loss Attributable To Noncontrolling Interest	-214	-210	-1.9%
Show Noncontrolling Interest [Axis] breakouts
Common Noncontrolling Interest	-214	-209	-2.4%
Net Income	1,332	1,466	-9.1%
EPS (Basic)	10.38	10.3	+0.8%
EPS (Diluted)	10.26	10.11	+1.5%
Wtd Avg Shares (Basic)	-2,669,716	-317,704	-740.3%
Wtd Avg Shares (Diluted)	-3,082,625	-125,599	-2354.3%
Sales & Marketing	899	901	-0.2%
Income Loss From Equity Method Investments	-75	-97	+22.7%

Balance Sheet

Balance Sheet
Metric	Q4 2025	Q4 2024	YoY
Current Assets
Cash & Cash Equivalents	477	459	+3.9%
Accounts Receivable	3,680	3,097	+18.8%
Prepaid Expenses & Other Current Assets	987	677	+45.8%
Show Consolidated Entities breakouts
Parent Company	160	19	+742.1%
Total Current Assets	5,144	4,233	+21.5%
Non-Current Assets
Property, Plant & Equipment	46,444	42,913	+8.2%
Goodwill	29,710	29,674	+0.1%
Other Non-Current Assets	5,004	4,763	+5.1%
Show Consolidated Entities breakouts
Parent Company	39	21	+85.7%
Total Assets	154,213	150,020	+2.8%
Show Consolidated Entities breakouts
Parent Company	36,843	35,544	+3.7%
Operating Lease Right-of-Use Assets	1,281	1,244	+3.0%
Intangible Assets	483	1,108	-56.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships	440	975	-54.9%
Other Intangible Assets	43	133	-67.7%
Other Assets
Total Investment In Cable Properties Net	144,065	141,024	+2.2%
Current Liabilities
Accounts Payable And Accrued Liabilities Current	12,556	11,687	+7.4%
Current Portion of Long-Term Debt	750	1,799	-58.3%
Total Current Liabilities	13,306	13,486	-1.3%
Show Consolidated Entities breakouts
Parent Company	53	397	-86.6%
Deferred Revenue (Current)	422	456	-7.5%
Deferred Revenue	422	456	-7.5%
Non-Current Liabilities
Long-Term Debt	94,006	92,134	+2.0%
Deferred Tax Liabilities	19,841	18,845	+5.3%
Show Consolidated Entities breakouts
Parent Company	19,771	18,749	+5.5%
Other Non-Current Liabilities	5,094	4,776	+6.7%
Show Consolidated Entities breakouts
Parent Company	916	761	+20.4%
Long-Term Debt	94,756	93,933	+0.9%
Show Debt Instrument breakouts
Credit facilities	11,901	10,276	+15.8%
Senior Secured Notes and Debentures	55,658	56,475	-1.4%
Senior Unsecured Notes	27,197	27,182	+0.1%
Operating Lease Liabilities	1,167	1,135	+2.8%
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	1,447	1,072	+35.0%
Stockholders' Equity
Additional Paid In Capital Common Stock	21,447	23,337	-8.1%
Retained Earnings	-5,393	-7,750	+30.4%
Total Stockholders' Equity	16,054	15,587	+3.0%
Show Consolidated Entities breakouts
Parent Company	16,054	15,587	+3.0%
Minority Interest	4,465	4,120	+8.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	20,519	19,707	+4.1%
Show Equity Components breakouts
Additional Paid In Capital	21,447	23,337	-8.1%
Noncontrolling Interest	4,465	4,120	+8.4%
Parent	16,054	15,587	+3.0%
Retained Earnings	-5,393	-7,750	+30.4%
Total Liabilities & Equity	154,213	150,020	+2.8%
Show Consolidated Entities breakouts
Parent Company	36,843	35,544	+3.7%
Customer Relationships Net	440	975	-54.9%
Indefinite Lived Franchise Rights	67,471	67,462	0.0%

Cash Flow Statement

Cash Flow Statement
Metric	YTD Q4 2025	YTD Q4 2024	YoY
Operating Activities
Stock-Based Compensation	143	138	+3.6%
Amortization Of Debt Discount Premium	7	9	-22.2%
Deferred Income Taxes	241	-135	+278.5%
Other Non-Cash Items	40	90	-55.6%
Change in Accounts Receivable	-82	-30	-173.3%
Change in Prepaid & Other Assets	-162	-72	-125.0%
Increase Decrease In Accounts Payable And Accrued Liabilities	-166	-384	+56.8%
Net Cash from Operations	3,761	3,460	+8.7%
Investing Activities
Capital Expenditures	-3,335	-3,062	-8.9%
Changes In Accrued Expenses Related To Capital Expenditures	347	586	-40.8%
Other Investing Activities	-50	-103	+51.5%
Net Cash from Investing	-3,038	-2,579	-17.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt	3,466	8,505	-59.2%
Borrowings Of Equipment Installment Plan Financing Facility	83	74	+12.2%
Repayments Of Long Term Debt	-3,876	-9,761	+60.3%
Debt Issuance Costs	-2	-29	+93.1%
Share Repurchases	-766	-114	-571.9%
Proceeds From Stock Options Exercised	0	3	-100.0%
Payments For Repurchase Of Redeemable Noncontrolling Interest	0	-4	+100.0%
Payments Of Dividends Minority Interest	-8	-49	+83.7%
Proceeds From Payments For Other Financing Activities	457	250	+82.8%
Net Cash from Financing	-646	-1,125	+42.6%
Supplemental
Interest Paid	1,373	1,522	-9.8%
Other Cash Flow
Net Change in Cash	77	-244	+131.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	598	506	+18.2%
Restricted Cash	121	47	+157.4%

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