Financial Statements — CHTR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.51 | 0.52 | 0.46 | 0.61 | 0.80 | 0.72 | 0.60 | 0.66 | 0.57 | 0.48 | 0.53 | 0.48 | 0.48 | 2.43 | 0.47 | 1.71 | 0.77 |
| Accounts Receivable | 3.65 | 3.51 | 3.60 | 3.55 | 3.31 | 3.07 | 3.00 | 3.00 | 2.93 | 2.86 | 2.85 | 2.84 | 2.78 | 2.53 | 2.65 | 2.58 | 2.40 |
| Total Current Assets | 4.97 | 4.96 | 4.87 | 4.81 | 4.97 | 4.49 | 4.13 | 4.40 | 4.12 | 3.93 | 4.07 | 3.75 | 3.74 | 5.52 | 3.50 | 4.68 | 3.66 |
| Property, Plant & Equipment | 47.96 | 47.20 | 45.19 | 44.19 | 43.36 | 41.85 | 41.26 | 40.35 | 38.62 | 37.55 | 36.60 | 35.01 | 34.47 | 34.17 | 34.18 | 34.21 | 34.18 |
| Goodwill | 29.71 | 29.71 | 29.71 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.56 | 29.56 | 29.56 | 29.56 | 29.55 | 29.55 | 29.55 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.65 | 5.03 | 5.44 |
| Total Non-current Assets* | 150.65 | 149.68 | 147.98 | 146.78 | 145.99 | 144.88 | 144.48 | 143.65 | 142.57 | 141.69 | 140.80 | 139.92 | 139.52 | 138.43 | 139.00 | 139.34 | 139.78 |
| Total Assets | 155.62 | 154.64 | 152.85 | 151.59 | 150.95 | 149.37 | 148.61 | 148.04 | 146.68 | 145.62 | 144.87 | 143.67 | 143.26 | 143.95 | 142.50 | 144.03 | 143.44 |
| Accounts Payable | 12.78 | 12.38 | 12.24 | 12.01 | 11.87 | 11.36 | 10.73 | 10.93 | 10.63 | 9.98 | 10.24 | 10.07 | 9.86 | 9.39 | 9.24 | 9.04 | 8.91 |
| Total Current Liabilities | 13.78 | 12.38 | 12.99 | 14.56 | 13.67 | 13.16 | 10.73 | 10.93 | 12.63 | 11.98 | 12.24 | 11.60 | 11.40 | 13.93 | 12.24 | 10.04 | 9.92 |
| Long-term Debt | 93.96 | 94.41 | 95.16 | 94.41 | 93.77 | 95.32 | 96.69 | 97.97 | 97.80 | 97.97 | 97.97 | 97.03 | 96.00 | 95.22 | 88.37 | 87.96 | 84.89 |
| Total Non-current Liabilities* | 124.89 | 125.88 | 124.52 | 120.82 | 121.04 | 122.11 | 125.01 | 125.24 | 122.96 | 123.18 | 123.21 | 123.19 | 121.98 | 117.96 | 113.23 | 114.65 | 112.53 |
| Total Liabilities* | 138.67 | 138.26 | 137.51 | 135.38 | 134.71 | 135.27 | 135.73 | 136.17 | 135.58 | 135.16 | 135.45 | 134.78 | 133.38 | 131.89 | 125.47 | 124.68 | 122.44 |
| Retained Earnings | (2.94) | (4.23) | (4.09) | (5.23) | (6.53) | (8.64) | (9.92) | (11.15) | (11.32) | (12.58) | (13.80) | (8.82) | (10.00) | (11.47) | (2.15) | (3.37) | (4.39) |
| Total Stockholder Equity | 16.95 | 16.39 | 15.34 | 16.21 | 16.25 | 14.10 | 12.88 | 11.87 | 11.10 | 10.46 | 9.42 | 8.89 | 9.88 | 12.06 | 17.03 | 19.34 | 21.00 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 13.53 | 13.60 | 13.60 | 13.67 | 13.77 | 13.74 | 13.93 | 13.80 | 13.69 | 13.68 | 13.71 | 13.58 | 13.66 | 13.65 | 13.67 | 13.55 | 13.60 | 13.20 | 13.21 | 13.15 |
| Total Operating Expenses | 8.22 | 8.16 | 8.05 | 8.26 | 8.23 | 8.19 | 8.30 | 8.29 | 8.17 | 8.40 | 8.29 | 8.30 | 8.31 | 8.51 | 8.30 | 8.25 | 8.19 | 8.13 | 7.93 | 7.96 |
| Operating Income | 3.06 | 3.21 | 3.26 | 3.13 | 3.28 | 3.24 | 3.39 | 3.34 | 3.26 | 3.13 | 3.27 | 3.13 | 3.24 | 2.93 | 3.04 | 2.92 | 3.23 | 2.77 | 2.96 | 2.93 |
| Pretax Income | 2.00 | 1.83 | 1.96 | 1.73 | 1.91 | 1.85 | 2.05 | 1.88 | 1.85 | 1.73 | 1.64 | 1.81 | 1.86 | 1.56 | 1.80 | 1.73 | 2.20 | 1.73 | 2.06 | 1.75 |
| Tax Provision | 0.48 | 0.47 | 0.42 | 0.42 | 0.41 | 0.45 | 0.37 | 0.41 | 0.43 | 0.45 | 0.41 | 0.37 | 0.44 | 0.37 | 0.42 | 0.36 | 0.49 | 0.35 | 0.22 | 0.35 |
| Net Income | 1.29 | 1.16 | 1.33 | 1.14 | 1.30 | 1.22 | 1.47 | 1.28 | 1.23 | 1.11 | 1.06 | 1.25 | 1.22 | 1.02 | 1.20 | 1.19 | 1.47 | 1.20 | 1.61 | 1.22 |
| Basic EPS | 10.76 | 9.27 | 10.40 | 8.50 | 9.41 | 8.59 | 10.30 | 8.99 | 8.58 | 7.66 | 7.23 | 8.42 | 8.15 | 6.74 | 7.78 | 7.51 | 8.96 | 7.05 | 8.95 | 6.69 |
| Diluted EPS | 10.66 | 9.17 | 10.27 | 8.34 | 9.18 | 8.42 | 10.11 | 8.82 | 8.49 | 7.55 | 7.04 | 8.25 | 8.05 | 6.65 | 7.66 | 7.38 | 8.80 | 6.90 | 8.57 | 6.50 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 3.93 | 4.30 | 3.76 | 4.48 | 3.60 | 4.24 | 3.46 | 3.91 | 3.85 | 3.21 | 3.86 | 3.94 | 3.31 | 3.32 | 3.79 | 3.76 | 3.73 | 3.65 | 4.23 | 4.26 |
| Capital Expenditures | 2.87 | 2.86 | 3.34 | 3.05 | 2.87 | 2.40 | 3.06 | 2.56 | 2.85 | 2.79 | 2.86 | 2.96 | 2.83 | 2.46 | 2.92 | 2.41 | 2.19 | 1.86 | 2.07 | 1.86 |
| Free Cash Flow* | 1.05 | 1.45 | 0.43 | 1.43 | 0.73 | 1.84 | 0.40 | 1.34 | 1.00 | 0.42 | 1.00 | 0.98 | 0.48 | 0.86 | 0.87 | 1.35 | 1.54 | 1.79 | 2.15 | 2.40 |
| Investing Cash Flow | (3.20) | (2.97) | (3.04) | (3.16) | (2.62) | (2.80) | (2.58) | (2.44) | (2.73) | (2.91) | (2.64) | (2.89) | (2.85) | (2.74) | (2.77) | (2.26) | (2.29) | (1.79) | (1.99) | (1.79) |
| Financing Cash Flow | (0.75) | (1.31) | (0.65) | (1.45) | (1.20) | (1.07) | (1.12) | (1.36) | (1.14) | (0.35) | (1.07) | (0.96) | (0.52) | (0.69) | (0.85) | (1.50) | (3.39) | (0.03) | (2.10) | (3.72) |
* Derived from reported values
