FY2025 · period end Dec '25 · from the 10-K filed Jan 30, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.89B | $0.94B | $54.61B | $1.10B | $51.68B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B |
| Net Income | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B |
| EPS (Diluted) | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $20.52B | $19.71B | $14.72B | $12.55B | $18.16B |
| Cash & Equivalents | $0.48B | $0.46B | $0.71B | $0.65B | $0.60B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B |
| Capital Expenditures | $11.66B | $11.27B | $11.12B | $9.38B | $7.63B |
| Free Cash Flow | $4.42B | $3.16B | $3.32B | $5.55B | $8.60B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 20.4% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 9.0% |
| Return on Equity | 24.8% | 29.5% | 33.4% | 32.9% | 25.6% |
| Return on Assets | 3.3% | 3.4% | 3.1% | 3.5% | 3.3% |
| Debt / Equity | 4.62× | 4.77× | 6.64× | 7.78× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001091667-26-000052 | Jun 30, 2026 | Jul 24, 2026 | Jul 24, 2026 11:01 UTC | EDGAR |
| 10-Q | 0001091667-26-000028 | Mar 31, 2026 | Apr 24, 2026 | Apr 24, 2026 11:01 UTC | EDGAR |
| 10-K | 0001091667-26-000017 | Dec 31, 2025 | Jan 30, 2026 | Jan 30, 2026 12:01 UTC | EDGAR |
| 10-Q | 0001091667-25-000168 | Sep 30, 2025 | Oct 31, 2025 | Oct 31, 2025 11:01 UTC | EDGAR |
| 10-Q | 0001091667-25-000127 | Jun 30, 2025 | Jul 25, 2025 | Jul 25, 2025 11:01 UTC | EDGAR |
| 10-Q | 0001091667-25-000099 | Mar 31, 2025 | Apr 25, 2025 | Apr 25, 2025 11:01 UTC | EDGAR |
| 10-K | 0001091667-25-000034 | Dec 31, 2024 | Jan 31, 2025 | Jan 31, 2025 12:02 UTC | EDGAR |
| 10-Q | 0001091667-24-000123 | Sep 30, 2024 | Nov 1, 2024 | Nov 1, 2024 11:05 UTC | EDGAR |
| 10-Q | 0001091667-24-000104 | Jun 30, 2024 | Jul 26, 2024 | Jul 26, 2024 11:03 UTC | EDGAR |
| 10-Q | 0001091667-24-000085 | Mar 31, 2024 | Apr 26, 2024 | Apr 26, 2024 11:03 UTC | EDGAR |
| 10-K | 0001091667-24-000028 | Dec 31, 2023 | Feb 2, 2024 | Feb 2, 2024 12:03 UTC | EDGAR |
| 10-Q | 0001091667-23-000143 | Sep 30, 2023 | Oct 27, 2023 | Oct 27, 2023 11:06 UTC | EDGAR |
Direct links to SEC EDGAR. CHTR has additional filings available on the SEC site.
6 numbers CHARTER COMMUNICATIONS, INC. /MO/ later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·Q4 2016
Major restatementwas$690M
Revised down in a 10-K.
Operating Income (Loss)·Q4 2016
Major restatementwas$1.4B
Revised down in a 10-K.
Operating Income (Loss)·Q3 2013
Notable restatementwas$220M
Revised down in a 10-K.
Operating Income (Loss)·Q4 2016
Minor restatementwas$924M
Revised down in a 10-K.
Operating Income (Loss)·Q2 2013
Minor restatementwas$236M
Revised down in a 10-K.
Operating Income (Loss)·3 months to Dec 2013
Minor restatementwas$246M
Revised down in a 10-K.
CHTR is not the only one.
See every restatement we've found across the market — or get an alert the next time CHTR revises a number.
Restatements are detected by comparing every vintage of a fact across all of CHARTER COMMUNICATIONS, INC. /MO/'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CHTR's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling CHARTER COMMUNICATIONS, INC. /MO/ — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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