CHARTER COMMUNICATIONS, INC. /MO/

CHTR 10-Q · Q1 2026
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CHTR Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 13,597 13,735 -1.0%
Show Product Lines breakouts
Advertising sales 358 340 +5.3%
Commercial revenue 1,839 1,822 +0.9%
Connectivity 6,904 6,844 +0.9%
Internet 5,852 5,930 -1.3%
Mid-market & large business 749 734 +2.0%
Mobile service 1,052 914 +15.1%
Other 906 793 +14.2%
Residential revenue 10,494 10,780 -2.7%
Small business 1,090 1,088 +0.2%
Video 3,252 3,580 -9.2%
Voice 338 356 -5.1%
Operating Expenses 8,163 8,194 -0.4%
Depreciation Amortization And Accretion Net 2,211 2,181 +1.4%
Other Operating Income Expense Net 15 123 -87.8%
Total Costs & Expenses 10,389 10,498 -1.0%
Operating Income 3,208 3,237 -0.9%
Interest Income Expense Nonoperating Net -1,256 -1,241 -1.2%
Non-Operating Income (Expense) -124 -142 +12.7%
Total Nonoperating Income Expense Including Interest Expense Net -1,380 -1,383 +0.2%
Income Before Taxes 1,828 1,854 -1.4%
Income Tax Expense (Benefit) -465 -445 -4.5%
Net Income 1,363 1,409 -3.3%
Show Equity Components breakouts
Noncontrolling Interest 200 192 +4.2%
Parent 1,163 1,217 -4.4%
Retained Earnings 1,163 1,217 -4.4%
Net Income Loss Attributable To Noncontrolling Interest -200 -192 -4.2%
Show Noncontrolling Interest [Axis] breakouts
Common Noncontrolling Interest -199 -191 -4.2%
Net Income 1,163 1,217 -4.4%
EPS (Basic) 9.27 8.59 +7.9%
EPS (Diluted) 9.17 8.42 +8.9%
Wtd Avg Shares (Basic) 125,488,486 141,591,396 -11.4%
Wtd Avg Shares (Diluted) 126,849,271 144,574,684 -12.3%
Sales & Marketing 919 949 -3.2%
Income Loss From Equity Method Investments -75 -77 +2.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 517 796 -35.1%
Accounts Receivable 3,510 3,311 +6.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Equipment installment plan receivable 1.3 1.1 +18.2%
Prepaid Expenses & Other Current Assets 933 861 +8.4%
Total Current Assets 4,960 4,968 -0.2%
Non-Current Assets
Property, Plant & Equipment 47,198 43,359 +8.9%
Goodwill 29,710 29,674 +0.1%
Other Non-Current Assets 4,981 4,667 +6.7%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Equipment installment plan receivable 1.1 977 -99.9%
Total Assets 154,644 150,954 +2.4%
Other Assets
Total Investment In Cable Properties Net 144,703 141,319 +2.4%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 12,375 11,873 +4.2%
Total Current Liabilities 12,375 13,672 -9.5%
Deferred Revenue 456 477 -4.4%
Non-Current Liabilities
Long-Term Debt 94,414 91,970 +2.7%
Deferred Tax Liabilities 20,049 18,822 +6.5%
Other Non-Current Liabilities 5,140 4,774 +7.7%
Long-Term Debt 94,414 93,769 +0.7%
Show Debt Instrument breakouts
Credit facilities(b) 11,620 10,063 +15.5%
Senior secured notes and debentures(a) 55,620 56,521 -1.6%
Senior unsecured notes 27,174 27,185 -0.0%
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 1,596 1,194 +33.7%
Stockholders' Equity
Additional Paid In Capital Common Stock 21,635 23,586 -8.3%
Retained Earnings -4,230 -6,533 +35.3%
Treasury Stock Value -1,020 -806 -26.6%
Total Stockholders' Equity 16,385 16,247 +0.8%
Minority Interest 4,685 4,275 +9.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21,070 20,522 +2.7%
Show Equity Components breakouts
Additional Paid In Capital 21,635 23,586 -8.3%
Noncontrolling Interest 4,685 4,275 +9.6%
Parent 16,385 16,247 +0.8%
Retained Earnings -4,230 -6,533 +35.3%
Treasury Stock Common -1,020 -806 -26.6%
Total Liabilities & Equity 154,644 150,954 +2.4%
Customer Relationships Net 324 818 -60.4%
Indefinite Lived Franchise Rights 67,471 67,468 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 203 222 -8.6%
Amortization Of Debt Discount Premium 6 8 -25.0%
Deferred Income Taxes 214 -27 +892.6%
Other Non-Cash Items 126 233 -45.9%
Change in Accounts Receivable 5 -48 +110.4%
Change in Prepaid & Other Assets 7 -235 +103.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 169 493 -65.7%
Net Cash from Operations 4,304 4,236 +1.6%
Investing Activities
Capital Expenditures -2,855 -2,399 -19.0%
Changes In Accrued Expenses Related To Capital Expenditures -77 -273 +71.8%
Other Investing Activities -42 -132 +68.2%
Net Cash from Investing -2,974 -2,804 -6.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt 7,216 1,393 +418.0%
Borrowings Of Equipment Installment Plan Financing Facility 148 121 +22.3%
Repayments Of Long Term Debt -7,499 -1,609 -366.1%
Debt Issuance Costs -30 — —
Share Repurchases -1,026 -802 -27.9%
Show Treasury Stock Acquired [Axis] breakouts
Income tax withholding -63 -71 +11.3%
Share buybacks -963 -731 -31.7%
Share buybacks · Liberty Broadband -190 -300 +36.7%
Proceeds From Stock Options Exercised 2 17 -88.2%
Payments Of Dividends Minority Interest -2 -3 +33.3%
Proceeds From Payments For Other Financing Activities -115 -169 +32.0%
Net Cash from Financing -1,306 -1,072 -21.8%
Supplemental
Interest Paid 1,067 995 +7.2%
Other Cash Flow
Net Change in Cash 24 360 -93.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 622 866 -28.2%
Restricted Cash 105 70 +50.0%

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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