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Charter Communications, Inc. CHTR Total costs & expenses

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Other financials

Income statement

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Revenue$13.5B-1.7%
Operating income$3.1B-6.6%
Net income$1.3B-0.7%
EPS (diluted)$10.66+16.1%

Balance sheet

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Cash & equivalents$509.0M-16.0%
Total debt$94.0B-0.5%
Total equity$17.0B+4.6%
Total assets$155.62B+2.7%

Cash flow

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Operating cash flow$3.9B+9.0%
CapEx$2.9B-0.1%
Free cash flow$1.1B+45.2%

Valuation

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Market cap$17.29B-51.6%
Enterprise value$110.74B-14.5%
P/E3.5×-3.3×
P/S0.3×-0.3×

Profitability

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Operating margin23.3%-0.7pp
Net margin9.1%-0.5pp
FCF margin8%+0.2pp

Returns & leverage

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Return on equity29.7%-6.5pp
Debt / equity5.5×-0.3×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Charter Communications, Inc.’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001091667-26-000052
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating costs and expenses (exclusive of items shown separately below)8,2158,23016,37816,424
Depreciation and amortization2,1972,1764,4084,357
Other operating expenses, net518166204
10,46310,48720,85220,985
Income from operations3,0633,2796,2716,516
OTHER INCOME (EXPENSES):
Interest expense, net(1,276)(1,263)(2,532)(2,504)
Other income (expenses), net212(107)88(249)

Item 1. Financial Statements.

FAQ

What is Charter Communications, Inc.'s total costs & expenses?
Charter Communications, Inc. (CHTR) reported total costs & expenses of $10.46B in Q2 2026.
How has Charter Communications, Inc.'s total costs & expenses changed year-over-year?
Charter Communications, Inc.'s total costs & expenses decreased by 0.2% year-over-year, from $10.49B to $10.46B.
What is the long-term trend for Charter Communications, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Charter Communications, Inc.'s total costs & expenses has grown at a 0.4% compound annual growth rate (CAGR), from $41.16B to $41.87B.

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