Go Deep
Charter Communications, Inc.
Charter Communications, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,189 | 2.8 | 0.84 | 4.42 | 10,512.26 |
| Oct 2026 | 17,189 | 2.8 | 0.84 | 4.42 | 10,511.18 |
| Oct 2026 | 17,189 | 2.8 | 0.84 | 4.42 | 10,511.18 |
| Oct 2026 | 17,222 | 2.8 | 0.83 | 4.42 | 10,365.00 |
| Oct 2026 | 17,453 | 2.8 | 0.83 | 4.42 | 10,474.86 |
| Oct 2026 | 17,409 | 2.8 | 0.83 | 4.42 | 10,474.86 |
| Oct 2026 | 17,445 | 2.8 | 0.82 | 4.42 | 10,325.47 |
| Oct 2026 | 17,368 | 2.9 | 0.84 | 4.42 | 10,587.08 |
| Oct 2026 | 17,216 | 2.7 | 0.79 | 4.42 | 10,002.68 |
| Oct 2026 | 17,198 | 2.7 | 0.79 | 4.42 | 9,811.49 |
| Oct 2026 | 19,306 | 2.8 | 0.82 | 4.42 | 10,185.24 |
| Oct 2026 | 19,344 | 2.7 | 0.81 | 4.42 | 9,982.78 |
| Oct 2026 | 19,215 | 2.9 | 0.84 | 4.42 | 10,444.76 |
| Oct 2026 | 19,138 | 2.9 | 0.84 | 4.42 | 10,429.06 |
| Oct 2026 | 19,162 | 2.8 | 0.83 | 4.42 | 10,288.53 |
| Oct 2026 | 19,126 | 2.9 | 0.84 | 4.42 | 10,432.65 |
| Oct 2026 | 19,184 | 2.8 | 0.82 | 4.42 | 10,144.88 |
| Oct 2026 | 19,078 | 2.9 | 0.86 | 4.42 | 10,550.06 |
Charter Communications, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,526,000,000.0 | 13,597,000,000.0 | 13,601,000,000.0 | 13,672,000,000.0 |
| Net Profit | 1,292,000,000.0 | 1,163,000,000.0 | 1,332,000,000.0 | 1,137,000,000.0 |
| EPS | 10.8 | 9.3 | 10.5 | 8.5 |
Charter Communications, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 54,774,000,000.0 | 55,085,000,000.0 | 54,607,000,000.0 | 54,022,000,000.0 | — |
| Net Profit | 4,987,000,000.0 | 5,083,000,000.0 | 4,557,000,000.0 | 5,055,000,000.0 | — |
| EPS | 36.9 | 35.5 | 30.5 | 31.3 | — |
Charter Communications, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 154,213,000,000.0 | 150,020,000,000.0 | 147,193,000,000.0 | 144,523,000,000.0 | — |
| Total Liabilities | 133,694,000,000.0 | 130,313,000,000.0 | 132,475,000,000.0 | 131,974,000,000.0 | — |
| Total Equity | 16,054,000,000.0 | 15,587,000,000.0 | 11,086,000,000.0 | 9,119,000,000.0 | — |
Owes vs Owns
Charter Communications, Inc. owed $0.86 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.87× | 0.87× | 0.90× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Charter Communications, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 2.4%Fixed assets (tangible) 30.1%Intangible assets 63.3%Other assets 3.9%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 61.9%Payables 0.7%Other liabilities 23.0%Shareholders' equity 13.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 477.0 | 459.0 | 709.0 | 645.0 |
| Receivables | 3,680.0 | 3,097.0 | 2,965.0 | 2,921.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 46,444.0 | 42,913.0 | 39,520.0 | 36,039.0 |
| Intangible assets | 97,621.0 | 98,111.0 | 98,809.0 | 99,698.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5,991.0 | 5,440.0 | 5,190.0 | 5,220.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,668.0 | 2,557.0 | 2,425.0 | 1,510.0 |
| Long-term debt | 95,453.0 | 93,206.0 | 95,777.0 | 96,093.0 |
| Payables | 1,034.0 | 880.0 | 931.0 | 952.0 |
| Other liabilities | 35,539.0 | 33,670.0 | 33,342.0 | 33,419.0 |
| Shareholders' equity | 20,519.0 | 19,707.0 | 14,718.0 | 12,549.0 |
| Net tangible assets | -81,567.0 | -82,524.0 | -87,723.0 | -90,579.0 |
Charter Communications, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,077,000,000.0 | 14,430,000,000.0 | 14,433,000,000.0 | 14,925,000,000.0 | — |
| Investing Activities | -11,620,000,000.0 | -10,654,000,000.0 | -11,127,000,000.0 | -9,114,000,000.0 | — |
| Financing Activities | -4,365,000,000.0 | -3,979,000,000.0 | -3,242,000,000.0 | -5,767,000,000.0 | — |