CHARTER COMMUNICATIONS, INC. /MO/

CHTR 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Advertising sales 401 540 -25.7%
Commercial revenue 1,822 1,817 +0.3%
Connectivity 6,868 6,716 +2.3%
Internet 5,895 5,856 +0.7%
Mid-market & large business 742 726 +2.2%
Other 943 881 +7.0%
Residential revenue 10,435 10,688 -2.4%
Small business 1,080 1,091 -1.0%
Video 3,251 3,619 -10.2%
Voice 316 353 -10.5%
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Revenue 13,601 13,926 -2.3%
Operating Expenses (Q) — — —
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Operating Expenses 8,053 8,304 -3.0%
Depreciation Amortization And Accretion Net (Q) — — —
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Depreciation Amortization And Accretion Net 2,194 2,168 +1.2%
Other Operating Income Expense Net (Q) — — —
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Other Operating Income Expense Net 93 65 +43.1%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 10,340 10,537 -1.9%
Operating Income (Q) — — —
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Operating Income 3,261 3,389 -3.8%
Interest Income Expense Nonoperating Net (Q) — — —
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Interest Income Expense Nonoperating Net -1,270 -1,274 +0.3%
Non-Operating Income (Expense) (Q) — — —
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Non-Operating Income (Expense) -30 -69 +56.5%
Total Nonoperating Income Expense Including Interest Expense Net (Q) — — —
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Total Nonoperating Income Expense Including Interest Expense Net -1,300 -1,343 +3.2%
Income Before Taxes (Q) — — —
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Income Before Taxes 1,961 2,046 -4.2%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) -415 -370 -12.2%
Net Income (Q) — — —
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Net Income 1,546 1,676 -7.8%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest -214 -210 -1.9%
Show Noncontrolling Interest [Axis] breakouts
Common Noncontrolling Interest -214 -209 -2.4%
Net Income (Q) — — —
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Net Income 1,332 1,466 -9.1%
EPS (Basic) (Q) — — —
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EPS (Basic) 10.38 10.3 +0.8%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 10.26 10.11 +1.5%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) -2,669,716 -317,704 -740.3%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) -3,082,625 -125,599 -2354.3%
Sales & Marketing (Q) — — —
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Sales & Marketing 899 901 -0.2%
Income Loss From Equity Method Investments (Q) — — —
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Income Loss From Equity Method Investments 75 97 -22.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 477 459 +3.9%
Accounts Receivable (Q) — — —
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Accounts Receivable 3,680 3,097 +18.8%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 987 677 +45.8%
Show Consolidated Entities breakouts
Parent Company 160 19 +742.1%
Total Current Assets (Q) — — —
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Total Current Assets 5,144 4,233 +21.5%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 46,444 42,913 +8.2%
Goodwill (Q) — — —
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Goodwill 29,710 29,674 +0.1%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 5,004 4,763 +5.1%
Show Consolidated Entities breakouts
Parent Company 39 21 +85.7%
Total Assets (Q) — — —
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Total Assets 154,213 150,020 +2.8%
Show Consolidated Entities breakouts
Parent Company 36,843 35,544 +3.7%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 1,281 1,244 +3.0%
Intangible Assets (Q) — — —
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Intangible Assets 483 1,108 -56.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 440 975 -54.9%
Other Intangible Assets 43 133 -67.7%
Other Assets
Total Investment In Cable Properties Net (Q) — — —
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Total Investment In Cable Properties Net 144,065 141,024 +2.2%
Current Liabilities
Accounts Payable And Accrued Liabilities Current (Q) — — —
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Accounts Payable And Accrued Liabilities Current 12,556 11,687 +7.4%
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt 750 1,799 -58.3%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 13,306 13,486 -1.3%
Show Consolidated Entities breakouts
Parent Company 53 397 -86.6%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 422 456 -7.5%
Deferred Revenue (Q) — — —
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Deferred Revenue 422 456 -7.5%
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Long-Term Debt 94,006 92,134 +2.0%
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 19,841 18,845 +5.3%
Show Consolidated Entities breakouts
Parent Company 19,771 18,749 +5.5%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 5,094 4,776 +6.7%
Show Consolidated Entities breakouts
Parent Company 916 761 +20.4%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Credit facilities 11,901 10,276 +15.8%
Senior Secured Notes and Debentures 55,658 56,475 -1.4%
Senior Unsecured Notes 27,197 27,182 +0.1%
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Long-Term Debt 94,756 93,933 +0.9%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 1,167 1,135 +2.8%
Other Liabilities
E Q U I P M E N T I N S T A L L M E N T P L A N F I N A N C I N G F A C I L I T Y (Q) — — —
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E Q U I P M E N T I N S T A L L M E N T P L A N F I N A N C I N G F A C I L I T Y 1,447 1,072 +35.0%
Stockholders' Equity
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 21,447 23,337 -8.1%
Retained Earnings (Q) — — —
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Retained Earnings -5,393 -7,750 +30.4%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 16,054 15,587 +3.0%
Show Consolidated Entities breakouts
Parent Company 16,054 15,587 +3.0%
Minority Interest (Q) — — —
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Minority Interest 4,465 4,120 +8.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Additional Paid In Capital 21,447 23,337 -8.1%
Noncontrolling Interest 4,465 4,120 +8.4%
Parent 16,054 15,587 +3.0%
Retained Earnings -5,393 -7,750 +30.4%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20,519 19,707 +4.1%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 154,213 150,020 +2.8%
Show Consolidated Entities breakouts
Parent Company 36,843 35,544 +3.7%
Customer Relationships Net (Q) — — —
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Customer Relationships Net 440 975 -54.9%
Indefinite Lived Franchise Rights (Q) — — —
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Indefinite Lived Franchise Rights 67,471 67,462 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation (Q) — — —
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Stock-Based Compensation 143 138 +3.6%
Amortization Of Debt Discount Premium (Q) — — —
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Amortization Of Debt Discount Premium 7 9 -22.2%
Deferred Income Taxes (Q) — — —
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Deferred Income Taxes 241 -135 +278.5%
Other Non-Cash Items (Q) — — —
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Other Non-Cash Items 40 90 -55.6%
Change in Accounts Receivable (Q) — — —
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Change in Accounts Receivable -82 -30 -173.3%
Change in Prepaid & Other Assets (Q) — — —
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Change in Prepaid & Other Assets -162 -72 -125.0%
Increase Decrease In Accounts Payable And Accrued Liabilities (Q) — — —
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Increase Decrease In Accounts Payable And Accrued Liabilities -166 -384 +56.8%
Net Cash from Operations (Q) — — —
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Net Cash from Operations 3,761 3,460 +8.7%
Investing Activities
Capital Expenditures (Q) — — —
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Capital Expenditures -3,335 -3,062 -8.9%
Changes In Accrued Expenses Related To Capital Expenditures (Q) — — —
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Changes In Accrued Expenses Related To Capital Expenditures 347 586 -40.8%
Other Investing Activities (Q) — — —
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Other Investing Activities -50 -103 +51.5%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -3,038 -2,579 -17.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt (Q) — — —
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Proceeds From Issuance Of Long Term Debt 3,466 8,505 -59.2%
Borrowings Of Equipment Installment Plan Financing Facility (Q) — — —
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Borrowings Of Equipment Installment Plan Financing Facility 83 74 +12.2%
Repayments Of Long Term Debt (Q) — — —
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Repayments Of Long Term Debt -3,876 -9,761 +60.3%
Debt Issuance Costs (Q) — — —
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Debt Issuance Costs -2 -29 +93.1%
Share Repurchases (Q) — — —
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Share Repurchases -766 -114 -571.9%
Proceeds From Stock Options Exercised (Q) — — —
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Proceeds From Stock Options Exercised 0 3 -100.0%
Payments For Repurchase Of Redeemable Noncontrolling Interest (Q) — — —
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Payments For Repurchase Of Redeemable Noncontrolling Interest 0 -4 +100.0%
Payments Of Dividends Minority Interest (Q) — — —
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Payments Of Dividends Minority Interest -8 -49 +83.7%
Proceeds From Payments For Other Financing Activities (Q) — — —
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Proceeds From Payments For Other Financing Activities 457 250 +82.8%
Net Cash from Financing (Q) — — —
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Net Cash from Financing -646 -1,125 +42.6%
Supplemental
Interest Paid (Q) — — —
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Interest Paid 1,373 1,522 -9.8%
Other Cash Flow
Net Change in Cash (Q) — — —
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Net Change in Cash 77 -244 +131.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 598 506 +18.2%
Restricted Cash (Q) — — —
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Restricted Cash 121 47 +157.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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