CHARTER COMMUNICATIONS, INC. /MO/
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 94,756 | 85.5 |
| Stockholders' equity | 16,054 | 14.5 |
| Total capitalization | 110,810 | 100.0 |
270,927,828 shares outstanding at 30 June 2016 (cover page of the 10-Q filed 9 August 2016).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 94,756 |
| Long-term debt, noncurrent | 94,006 |
| Current maturities | 750 |
CAPITAL STOCK 12/31/25
| Preferred stock ($ millions) | 0 |
| Outstanding at 6/30/16 | 270,927,828 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: State of incorporation not stated in SEC records.
BUSINESS: Classified by the SEC under Standard Industrial Classification 4841, Cable & Other Pay Television Services. Large accelerated filer. Principal executive office: 400 Washington Blvd., Stamford, CT 06902. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 54,774 | 55,085 | 54,607 |
| Depreciation and amortization | 8,711 | 8,673 | 8,696 |
| Operating income | 12,908 | 13,118 | 12,559 |
| Income before income taxes | 7,458 | 7,502 | 6,854 |
| Income taxes | 1,692 | 1,649 | 1,593 |
| Net income | 4,987 | 5,083 | 4,557 |
| Earned per share, diluted ($) | 36.21 | 34.97 | 29.99 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 477 | 459 |
| Receivables, net | 3,680 | 3,097 |
| Total current assets | 5,144 | 4,233 |
| Property, plant and equipment, net | 46,444 | 42,913 |
| Goodwill | 29,710 | 29,674 |
| Total assets | 154,213 | 150,020 |
| Total current liabilities | 13,306 | 13,486 |
| Long-term debt | 94,006 | 92,134 |
| Stockholders' equity | 16,054 | 15,587 |
| Total liabilities and equity | 154,213 | 150,020 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 54,774 | 12,908 | 4,987 | 9.1 | 36.21 | – | 16,077 | 11,659 | 4,418 | 154,213 | 133,694d | 94,756 | 16,054 | 31.1 | 5.90 |
| 12/31/24 | 55,085 | 13,118 | 5,083 | 9.2 | 34.97 | – | 14,430 | 11,269 | 3,161 | 150,020 | 130,313d | 93,933 | 15,587 | 32.6 | 6.03 |
| 12/31/23 | 54,607 | 12,559 | 4,557 | 8.3 | 29.99 | – | 14,433 | 11,115 | 3,318 | 147,193 | 132,475d | 97,777 | 11,086 | 41.1 | 8.82 |
| 12/31/22 | 54,022 | 11,962 | 5,055 | 9.4 | 30.74 | – | 14,925 | 9,376 | 5,549 | 144,523 | 131,974d | 97,603 | 9,119 | 55.4 | 10.70 |
| 12/31/21 | 51,682 | 10,526 | 4,654 | 9.0 | 24.47 | – | 16,239 | 7,635 | 8,604 | 142,491 | 124,335d | 91,561 | 14,050 | 33.1 | 6.52 |
| 12/31/20 | 48,097 | 8,405 | 3,222 | 6.7 | 15.40 | – | 14,562 | 7,415 | 7,147 | 144,206 | 113,925d | 82,752 | 23,805 | 13.5 | 3.48 |
| 12/31/19 | 45,764 | 6,511 | 1,668 | 3.6 | 7.45 | – | 11,748 | 7,195 | 4,553 | 148,188 | 109,377d | 79,078 | 31,445 | 5.3 | 2.51 |
| 12/31/18 | 43,634 | 5,221 | 1,230 | 2.8 | 5.22 | – | 11,767 | 9,125 | 2,642 | 146,130 | 101,858d | 72,827 | 36,285 | 3.4 | 2.01 |
| 12/31/17 | 41,581 | 4,106 | 9,895 | 23.8 | 34.09 | – | 11,954 | 8,681 | 3,273 | 146,623 | 99,092d | 70,231 | 39,084 | 25.3 | 1.80 |
| 12/31/16 | 29,003 | 2,456 | 3,522 | 12.1 | 15.94 | – | 8,041 | 5,325 | 2,716 | 149,067 | 98,701d | 61,747 | 40,139 | 8.8 | 1.54 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
CHARTER COMMUNICATIONS, INC. /MO/
CIK 1091667 · EIN 84-1496755
PRINCIPAL OFFICE:
400 Washington Blvd., Stamford, CT 06902
Tel.: 203-905-7801
INCORPORATED:
–
INDUSTRY (SEC SIC CODE):
4841 · Cable & Other Pay Television Services
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 30 January 2026
FORMER NAMES:
CHARTER COMMUNICATIONS INC /MO/
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 1/30/26) · 10-K FY2024 (filed 1/31/25) · 10-K FY2023 (filed 2/2/24) · 10-K FY2022 (filed 1/27/23) · 10-K FY2021 (filed 1/28/22) · 10-K FY2020 (filed 1/29/21) · 10-K FY2019 (filed 1/31/20) · 10-K FY2018 (filed 1/31/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.