Charter Communications, Inc. (CHTR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue contracted from $7.06B (period ending 2010-12-31) to $889.0M (period ending 2025-12-31) — a -12.9% annual pace across 15 year(s) of filed history.
- Net margin turned from a loss (-3.4%) to a 561.0% margin over that same span.
- Across 50 tracked quarters, the strongest was $13.79B (quarter ending 2024-09-30) and the weakest was $1.74B (quarter ending 2010-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $889.0M | 2025-12-31 | 10-K | 0001091667-26-000017 |
| Operating income | $12.91B | 2025-12-31 | 10-K | 0001091667-26-000017 |
| Net income | $4.99B | 2025-12-31 | 10-K | 0001091667-26-000017 |
| Diluted EPS | $36.21 | 2025-12-31 | 10-K | 0001091667-26-000017 |
| Total assets | $154.21B | 2025-12-31 | 10-K | 0001091667-26-000017 |
| Cash & equivalents | $477.0M | 2025-12-31 | 10-K | 0001091667-26-000017 |
| Operating cash flow | $16.08B | 2025-12-31 | 10-K | 0001091667-26-000017 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $13.53B | 2026-06-30 | 10-Q | 0001091667-26-000052 |
| Operating income | $3.06B | 2026-06-30 | 10-Q | 0001091667-26-000052 |
| Net income | $1.29B | 2026-06-30 | 10-Q | 0001091667-26-000052 |
| Diluted EPS | $10.66 | 2026-06-30 | 10-Q | 0001091667-26-000052 |
| Total assets | $155.62B | 2026-06-30 | 10-Q | 0001091667-26-000052 |
| Cash & equivalents | $509.0M | 2026-06-30 | 10-Q | 0001091667-26-000052 |
| Operating cash flow | $4.30B | 2026-03-31 | 10-Q | 0001091667-26-000028 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Charter Communications, Inc. (CHTR) operates in the cable services sector, with revenues of $889.0M and net income of $4.99B as of 2025-12-31. Over the past 15 years, the company’s revenue has contracted at an annual pace of -12.9%, shrinking from $7.06B in 2010 to $889.0M in 2025. Despite this decline in revenue, net margin has dramatically improved, transforming from a loss of -3.4% to an impressive 561.0%.
The company’s financial performance indicates a significant shift in profitability despite stagnating or shrinking revenues. This transformation is evident in the operating income, which grew from $12.91B in 2025 to $3.06B in Q2 2026. Investors should monitor the company’s ability to sustain this margin improvement and explore potential explanations for the revenue contraction, such as changes in service offerings or market conditions.
In upcoming filings, it will be crucial to observe how Charter Communications manages its costs and capitalizes on its improved profitability. Key areas of focus should include any strategic initiatives aimed at reversing the revenue decline, such as expanding services, entering new markets, or enhancing customer retention. Additionally, tracking the company’s cash and equivalents, which have increased from $477.0M in 2025 to $509.0M in Q2 2026, will provide insights into its financial flexibility and capacity for future investments or acquisitions.
Source: SEC EDGAR company facts for CIK 0001091667 · filings index