Company research
CHARTER COMMUNICATIONS, INC. /MO/
CIK 1091667Updated Nov 12, 2026
Name history
CHARTER COMMUNICATIONS INC /MO/ · through Dec 15, 2009
CHTR price & chart
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NASDAQ:CHTR on TradingView ↗About the company
Charter Communications, Inc. (NASDAQ:CHTR) is a leading broadband connectivity company with services available to 58 million homes and small to large businesses across 41 states through its Spectrum brand. Founded in 1993, Charter has evolved from providing cable TV to streaming, and from high-speed Internet to a converged broadband, WiFi and mobile experience. Over the Spectrum Fiber Broadband Network and supported by our 100% U.S.-based employees, the Company offers Seamless Connectivity and Entertainment with Spectrum Internet®, Mobile, TV and Voice products.
In the news
Johnson Fistel, PLLP Investigates Claims on Behalf of Long-Term Shareholders of Charter Communications, Inc. (CHTR), Inspire Medical Systems, Inc. (INSP), Firefly Aerospace Inc. (FLY), and Quantum Corporation (QMCO) ↗
Charter Announces Debt Exchange Offers ↗
Johnson Fistel, PLLP Investigates Claims on Behalf of Long-Term Shareholders of Charter Communications, Inc. (CHTR), Inspire Medical Systems, Inc. (INSP), Firefly Aerospace Inc. (FLY), and Quantum Corporation (QMCO) ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 152,850,000,000Source | 149,371,000,000Source | 155,618,000,000Source | 151,589,000,000Source | 148,611,000,000Source | 154,644,000,000Source | 150,954,000,000Source | 148,044,000,000Source | 154,213,000,000Source | 150,020,000,000Source | 147,193,000,000Source | 144,523,000,000Source |
| Property, Plant and Equipment, NetUSD | 45,187,000,000Source | 41,846,000,000Source | 47,955,000,000Source | 44,187,000,000Source | 41,256,000,000Source | 47,198,000,000Source | 43,359,000,000Source | 40,349,000,000Source | 46,444,000,000Source | 42,913,000,000Source | 39,520,000,000Source | 36,039,000,000Source |
| GoodwillUSD | 29,710,000,000Source | 29,668,000,000Source | 29,710,000,000Source | 29,674,000,000Source | 29,668,000,000Source | 29,710,000,000Source | 29,674,000,000Source | 29,668,000,000Source | 29,710,000,000Source | 29,674,000,000Source | 29,668,000,000Source | 29,563,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 464,000,000Source | 721,000,000Source | 509,000,000Source | 606,000,000Source | 602,000,000Source | 517,000,000Source | 796,000,000Source | 661,000,000Source | 477,000,000Source | 459,000,000Source | 709,000,000Source | 645,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,598,000,000Source | 3,067,000,000Source | 3,651,000,000Source | 3,549,000,000Source | 3,000,000,000Source | 3,510,000,000Source | 3,311,000,000Source | 3,004,000,000Source | 3,680,000,000Source | 3,097,000,000Source | 2,965,000,000Source | 2,921,000,000Source |
| Assets, CurrentUSD | 4,867,000,000Source | 4,492,000,000Source | 4,973,000,000Source | 4,812,000,000Source | 4,133,000,000Source | 4,960,000,000Source | 4,968,000,000Source | 4,396,000,000Source | 5,144,000,000Source | 4,233,000,000Source | 4,132,000,000Source | 4,017,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 805,000,000Source | 704,000,000Source | 813,000,000Source | 657,000,000Source | 531,000,000Source | 933,000,000Source | 861,000,000Source | 731,000,000Source | 987,000,000Source | 677,000,000Source | 458,000,000Source | 451,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 1,281,000,000Source | 1,244,000,000Source | 1,270,000,000Source | 1,235,000,000Source |
| Other Assets, NoncurrentUSD | 5,063,000,000Source | 4,762,000,000Source | 5,271,000,000Source | 4,776,000,000Source | 4,791,000,000Source | 4,981,000,000Source | 4,667,000,000Source | 4,726,000,000Source | 5,004,000,000Source | 4,763,000,000Source | 4,732,000,000Source | 4,769,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -4,095,000,000Source | -8,643,000,000Source | -2,938,000,000Source | -5,232,000,000Source | -9,923,000,000Source | -4,230,000,000Source | -6,533,000,000Source | -11,154,000,000Source | -5,393,000,000Source | -7,750,000,000Source | -12,260,000,000Source | -14,821,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 15,340,000,000Source | 14,099,000,000Source | 16,952,000,000Source | 16,209,000,000Source | 12,879,000,000Source | 16,385,000,000Source | 16,247,000,000Source | 11,874,000,000Source | 16,054,000,000Source | 15,587,000,000Source | 11,086,000,000Source | 9,119,000,000Source |
| Additional Paid in Capital, Common StockUSD | 23,842,000,000Source | 23,845,000,000Source | 21,765,000,000Source | 23,714,000,000Source | 23,681,000,000Source | 21,635,000,000Source | 23,586,000,000Source | 23,544,000,000Source | 21,447,000,000Source | 23,337,000,000Source | 23,346,000,000Source | 23,940,000,000Source |
| Liabilities and EquityUSD | 152,850,000,000Source | 149,371,000,000Source | 155,618,000,000Source | 151,589,000,000Source | 148,611,000,000Source | 154,644,000,000Source | 150,954,000,000Source | 148,044,000,000Source | 154,213,000,000Source | 150,020,000,000Source | 147,193,000,000Source | 144,523,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 12,994,000,000Source | 13,160,000,000Source | 13,778,000,000Source | 14,556,000,000Source | 10,726,000,000Source | 12,375,000,000Source | 13,672,000,000Source | 10,926,000,000Source | 13,306,000,000Source | 13,486,000,000Source | 13,214,000,000Source | 12,065,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 275,000,000Source | 278,000,000Source | 290,000,000Source | 295,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 1,167,000,000Source | 1,135,000,000Source | 1,128,000,000Source | 1,083,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 19,604,000,000Source | 18,983,000,000Source | 20,237,000,000Source | 18,757,000,000Source | 18,927,000,000Source | 20,049,000,000Source | 18,822,000,000Source | 18,966,000,000Source | 19,841,000,000Source | 18,845,000,000Source | 18,954,000,000Source | 19,058,000,000Source |
| Other Liabilities, NoncurrentUSD | 4,886,000,000Source | 4,659,000,000Source | 5,146,000,000Source | 4,739,000,000Source | 4,679,000,000Source | 5,140,000,000Source | 4,774,000,000Source | 4,581,000,000Source | 5,094,000,000Source | 4,776,000,000Source | 4,530,000,000Source | 4,758,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,248,000,000Source | 3,955,000,000Source | 4,949,000,000Source | 4,159,000,000Source | 3,835,000,000Source | 4,685,000,000Source | 4,275,000,000Source | 3,732,000,000Source | 4,465,000,000Source | 4,120,000,000Source | 3,632,000,000Source | 3,430,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 441,000,000Source | 467,000,000Source | 428,000,000Source | 457,000,000Source | 480,000,000Source | 456,000,000Source | 477,000,000Source | 520,000,000Source | 422,000,000Source | 456,000,000Source | 509,000,000Source | 511,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 19,841,000,000Source | 18,845,000,000Source | 18,954,000,000Source | 19,058,000,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 750,000,000Source | 1,798,000,000Source | 999,000,000Source | 2,549,000,000Source | 0Source | 0Source | 1,799,000,000Source | 0Source | 750,000,000Source | 1,799,000,000Source | 2,000,000,000Source | 1,510,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 94,413,000,000Source | 93,517,000,000Source | 92,960,000,000Source | 91,863,000,000Source | 96,692,000,000Source | 94,414,000,000Source | 91,970,000,000Source | 97,965,000,000Source | 94,006,000,000Source | 92,134,000,000Source | 95,777,000,000Source | 96,093,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 1,316,000,000Source | 1,474,000,000Source | 1,524,000,000Source | 1,495,000,000Source | 1,363,000,000Source | 1,409,000,000Source | 5,766,000,000Source | 5,853,000,000Source | 5,261,000,000Source | 5,849,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 203,000,000Source | 222,000,000Source | 673,000,000Source | 651,000,000Source | 692,000,000Source | 470,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -5,000,000Source | 48,000,000Source | 416,000,000Source | 129,000,000Source | 44,000,000Source | 342,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 214,000,000Source | -27,000,000Source | 1,013,000,000Source | -87,000,000Source | -80,000,000Source | 87,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,304,000,000Source | 4,236,000,000Source | 16,077,000,000Source | 14,430,000,000Source | 14,433,000,000Source | 14,925,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,974,000,000Source | -2,804,000,000Source | -11,620,000,000Source | -10,654,000,000Source | -11,127,000,000Source | -9,114,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 42,000,000Source | 132,000,000Source | 547,000,000Source | 481,000,000Source | 184,000,000Source | 291,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,855,000,000Source | 2,399,000,000Source | 11,659,000,000Source | 11,269,000,000Source | 11,115,000,000Source | 9,376,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | 2,113,000,000Source | 222,000,000Source | 852,000,000Source | 1,451,000,000Source | 1,026,000,000Source | 802,000,000Source | 5,132,000,000Source | 1,213,000,000Source | 3,215,000,000Source | 10,277,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,306,000,000Source | -1,072,000,000Source | -4,365,000,000Source | -3,979,000,000Source | -3,242,000,000Source | -5,767,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -115,000,000Source | -169,000,000Source | 208,000,000Source | 297,000,000Source | 444,000,000Source | -43,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 7,499,000,000Source | 1,609,000,000Source | 14,797,000,000Source | 29,660,000,000Source | 21,938,000,000Source | 19,311,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 24,000,000Source | 360,000,000Source | 92,000,000Source | -203,000,000Source | 64,000,000Source | 44,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 521,000,000Source | 750,000,000Source | 599,000,000Source | 649,000,000Source | 622,000,000Source | 866,000,000Source | 598,000,000Source | 506,000,000Source | 709,000,000Source | 645,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,067,000,000Source | 995,000,000Source | 4,983,000,000Source | 5,334,000,000Source | 5,020,000,000Source | 4,509,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 893,000,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 151,000,000Source | 146,000,000Source | 138,000,000Source | 157,000,000Source | 203,000,000Source | 222,000,000Source | 673,000,000Source | 651,000,000Source | 692,000,000Source | 470,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 585,000,000Source | 838,000,000Source | 1,100,000,000Source | 1,300,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 8,100,000,000Source | 7,800,000,000Source | 7,600,000,000Source | 7,600,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | 2,160,000,000Source | 2,145,000,000Source | 2,197,000,000Source | 2,176,000,000Source | 2,211,000,000Source | 2,181,000,000Source | 8,711,000,000Source | 8,673,000,000Source | 8,696,000,000Source | 8,903,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 37,000,000Source | -92,000,000Source | -4,000,000Source | -104,000,000Source | 31,000,000Source | -52,000,000Source | -123,000,000Source | 30,000,000Source | -85,000,000Source | 185,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -35,000,000Source | -79,000,000Source | 37,000,000Source | 20,000,000Source | -45,000,000Source | -65,000,000Source | -27,000,000Source | -34,000,000Source | 45,000,000Source | -95,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -19,000,000Source | -15,000,000Source | 0Source | -9,000,000Source | -2,000,000Source | -91,000,000Source | -130,000,000Source | 12,000,000Source | 251,000,000Source | -8,000,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 262,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -28,000,000Source | 0Source | 243,000,000Source | 0Source | -4,000,000Source | 0Source | -28,000,000Source | 1,000,000Source | -3,000,000Source | -3,000,000Source |
| GoodwillUSD | — | — | 29,710,000,000Source | 29,668,000,000Source | 29,710,000,000Source | 29,674,000,000Source | 29,710,000,000Source | 29,674,000,000Source | 29,710,000,000Source | 29,674,000,000Source | 29,668,000,000Source | 29,563,000,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | 90,000,000Source | 90,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -78,000,000Source | -67,000,000Source | -68,000,000Source | -127,000,000Source | -75,000,000Source | -77,000,000Source | -357,000,000Source | -331,000,000Source | -343,000,000Source | -100,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 418,000,000Source | 406,000,000Source | 475,000,000Source | 414,000,000Source | 465,000,000Source | 445,000,000Source | 1,692,000,000Source | 1,649,000,000Source | 1,593,000,000Source | 1,613,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,137,000,000Source | 1,280,000,000Source | 1,292,000,000Source | 1,301,000,000Source | 1,163,000,000Source | 1,217,000,000Source | 4,987,000,000Source | 5,083,000,000Source | 4,557,000,000Source | 5,055,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 179,000,000Source | 194,000,000Source | 232,000,000Source | 194,000,000Source | 200,000,000Source | 192,000,000Source | 779,000,000Source | 770,000,000Source | 704,000,000Source | 794,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -129,000,000Source | -144,000,000Source | 212,000,000Source | -107,000,000Source | -124,000,000Source | -142,000,000Source | -408,000,000Source | -387,000,000Source | -517,000,000Source | 56,000,000Source |
| Operating ExpensesUSD | — | — | 8,262,000,000Source | 8,294,000,000Source | 8,215,000,000Source | 8,230,000,000Source | 8,163,000,000Source | 8,194,000,000Source | 32,739,000,000Source | 33,167,000,000Source | 33,405,000,000Source | 32,876,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -119,000,000Source | -21,000,000Source | -51,000,000Source | -81,000,000Source | -15,000,000Source | -123,000,000Source | -416,000,000Source | -127,000,000Source | 53,000,000Source | -281,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 7,216,000,000Source | 1,393,000,000Source | 15,485,000,000Source | 25,893,000,000Source | 22,062,000,000Source | 25,643,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 2,000,000Source | 17,000,000Source | 20,000,000Source | 32,000,000Source | 22,000,000Source | 5,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 889,000,000Source | 941,000,000Source | 993,000,000Source | 1,100,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 13,672,000,000Source | 13,795,000,000Source | 13,526,000,000Source | 13,766,000,000Source | 13,597,000,000Source | 13,735,000,000Source | 54,774,000,000Source | 55,085,000,000Source | 54,607,000,000Source | 54,022,000,000Source |
| Operating Income (Loss)USD | — | — | 3,131,000,000Source | 3,335,000,000Source | 3,063,000,000Source | 3,279,000,000Source | 3,208,000,000Source | 3,237,000,000Source | 12,908,000,000Source | 13,118,000,000Source | 12,559,000,000Source | 11,962,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,734,000,000Source | 1,880,000,000Source | 1,999,000,000Source | 1,909,000,000Source | 1,828,000,000Source | 1,854,000,000Source | 7,458,000,000Source | 7,502,000,000Source | 6,854,000,000Source | 7,462,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 418,000,000Source | 406,000,000Source | 475,000,000Source | 414,000,000Source | 465,000,000Source | 445,000,000Source | 1,692,000,000Source | 1,649,000,000Source | 1,593,000,000Source | 1,613,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 179,000,000Source | 194,000,000Source | 232,000,000Source | 194,000,000Source | 200,000,000Source | 192,000,000Source | 779,000,000Source | 770,000,000Source | 704,000,000Source | 794,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,137,000,000Source | 1,280,000,000Source | 1,292,000,000Source | 1,301,000,000Source | 1,163,000,000Source | 1,217,000,000Source | 4,987,000,000Source | 5,083,000,000Source | 4,557,000,000Source | 5,055,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 8.5Source | 8.99Source | 10.76Source | 9.41Source | 9.27Source | 8.59Source | 36.9Source | 35.53Source | 30.54Source | 31.3Source |
| Earnings Per Share, DilutedUSD per share | — | — | 8.34Source | 8.82Source | 10.66Source | 9.18Source | 9.17Source | 8.42Source | 36.21Source | 34.97Source | 29.99Source | 30.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 133,763,886Source | 142,308,740Source | 120,121,017Source | 138,205,810Source | 125,488,486Source | 141,591,396Source | 135,155,309Source | 143,061,337Source | 149,208,188Source | 161,501,355Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 136,395,133Source | 145,059,470Source | 121,255,667Source | 141,684,415Source | 126,849,271Source | 144,574,684Source | 137,743,676Source | 145,363,771Source | 151,966,313Source | 164,433,596Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 585,000,000Source | 838,000,000Source | 1,100,000,000Source | 1,300,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 21,000,000Source | 0Source | 8,000,000Source | 43,000,000Source | 15,000,000Source | 0Source | 129,000,000Source | — | — | — |
| Costs and ExpensesUSD | — | — | 10,541,000,000Source | 10,460,000,000Source | 10,463,000,000Source | 10,487,000,000Source | 10,389,000,000Source | 10,498,000,000Source | 41,866,000,000Source | 41,967,000,000Source | 42,048,000,000Source | 42,060,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 679,000,000Source | 1,736,000,000Source | 1,673,000,000Source | 1,526,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 37,000,000Source | -92,000,000Source | -4,000,000Source | -104,000,000Source | 31,000,000Source | -52,000,000Source | -123,000,000Source | 30,000,000Source | -85,000,000Source | 185,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -35,000,000Source | -79,000,000Source | 37,000,000Source | 20,000,000Source | -45,000,000Source | -65,000,000Source | -27,000,000Source | -34,000,000Source | 45,000,000Source | -95,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -78,000,000Source | -67,000,000Source | -68,000,000Source | -127,000,000Source | -75,000,000Source | -77,000,000Source | -357,000,000Source | -331,000,000Source | -343,000,000Source | -100,000,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -5,188,000,000Source | -4,556,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -1,268,000,000Source | -1,311,000,000Source | -1,276,000,000Source | -1,263,000,000Source | -1,256,000,000Source | -1,241,000,000Source | -5,042,000,000Source | -5,229,000,000Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | — | 952,000,000Source | — | — | — | — | — | 3,714,000,000Source | 3,653,000,000Source | 3,339,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | — | -2,000,000Source | — | 0Source | — | 0Source | -4,000,000Source | 23,000,000Source | 216,000,000Source | -254,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -129,000,000Source | -144,000,000Source | 212,000,000Source | -107,000,000Source | -124,000,000Source | -142,000,000Source | -408,000,000Source | -387,000,000Source | -517,000,000Source | 56,000,000Source |
| Operating ExpensesUSD | — | — | 8,262,000,000Source | 8,294,000,000Source | 8,215,000,000Source | 8,230,000,000Source | 8,163,000,000Source | 8,194,000,000Source | 32,739,000,000Source | 33,167,000,000Source | 33,405,000,000Source | 32,876,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 1,132,000,000Source | 1,124,000,000Source | 1,115,000,000Source | 1,142,000,000Source | 1,140,000,000Source | 1,083,000,000Source | 4,459,000,000Source | 4,494,000,000Source | 5,112,000,000Source | 4,457,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -119,000,000Source | -21,000,000Source | -51,000,000Source | -81,000,000Source | -15,000,000Source | -123,000,000Source | -416,000,000Source | -127,000,000Source | 53,000,000Source | -281,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 889,000,000Source | 941,000,000Source | 993,000,000Source | 1,100,000,000Source |
| Selling and Marketing ExpenseUSD | — | — | 976,000,000Source | 926,000,000Source | 927,000,000Source | 958,000,000Source | 919,000,000Source | 949,000,000Source | 3,782,000,000Source | — | — | — |
Offerings
Registration 333-283779
Filing attachments
tm2626637d1_ex99-1.htm · SCHEDULE 13D/A · 2026-09-30
Exhibit 1 Cox Enterprises, Inc. 6205-A Peachtree Dunwoody Road Atlanta, GA 30328 September 28, 2026 Via E-Mail Charter Communications, Inc. 400 Washington Blvd. Stamford, Connecticut 06902 Attention: Executive Vice President, General Counsel and Corporate Secretary Email: Jamal. Haughton@charter.com; corporatelegal@charter.com Re: Suspension Notice To Whom It May Concern: Reference is made to that certain Repurchase Letter, dated as of August 19, 2026 (as may be amended, modi…
Read attachment ↗ef20070880_ex107.htm · S-8 · 2026-04-24
Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-8 (Form Type) Charter Communications, Inc. (Exact Name of Each Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title(1) Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …
Read attachment ↗ef20066502_ex99-1.htm · 8-K · 2026-02-25
EX-99.1 3 ef20066502_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CHARTER COMMUNICATIONS NAMES FRONTIER CEO NICK JEFFERY CHIEF OPERATING OFFICER STAMFORD, Conn. - Feb. 25, 2026 - Charter Communications, Inc. (NASDAQ: CHTR) today announced the appointment of Nick Jeffery as its Chief Operating Officer. Jeffery will lead Marketing and Sales, Field Operations, and Customer Operations across Spectrum’s residential and business Seamless Connectivity and Entertainment services. Based in Stamford, Jeffer…
Read attachment ↗tm263008d1_ex4-2.htm · 8-K · 2026-01-14
Exhibit 4.2 Execution Version CCO HOLDINGS, LLC and CCO HOLDINGS CAPITAL CORP., as Issuers, and The Bank of New York MELLON TRUST COMPANY, N.A., as Trustee ELEVENTH SUPPLEMENTAL INDENTURE Dated as of January 13, 2026 7.000% Senior Notes due 2033 7.375% Senior Notes due 2036 TABLE OF CONTENTS Page Article 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 De…
Read attachment ↗tm263008d1_ex99-1.htm · 8-K · 2026-01-14
Exhibit 99.1 Charter Closes $3.0 Billion Senior Unsecured Notes STAMFORD, Connecticut - January 13, 2026 - Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, “Charter”) today announced that its subsidiaries, CCO Holdings, LLC (“CCO Holdings”) and CCO Holdings Capital Corp. (“CCO Holdings Capital,” and together with CCO Holdings, the “Issuers”), have closed on $3.0 billion in aggregate principal amount of senior unsecured notes consisting of the following securities: …
Read attachment ↗tm2534172d3_ex99-1.htm · 8-K · 2026-01-06
EX-99.1 2 tm2534172d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 COX COMMUNICATIONS, INC. (A Wholly-Owned Subsidiary of Cox Enterprises, Inc.) TABLE OF CONTENTS Unaudited Interim Condensed Consolidated Financial Statements as of September 30, 2025 and December 31, 2024 and for the three and nine months ended September 30, 2025 and 2024: ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── …
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