CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)

137.12 -2.7 (-1.93%)

As of 2026-07-02 15:34:07 EST

Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Spectrum. The company is headquartered in Stamford, Connecticut. With over 32 million customers in 41 states as of 2022, it is the largest cable operator in the United States by subscribers, just ahead of Comcast, and the largest pay TV operator ahead of Comcast and AT&T. Charter is the fifth-largest telephone provider based on number of residential lines. Its brand of Spectrum services also include internet access, internet security, managed services, and unified communications.

Traded asNasdaq: CHTR
ISINUS16119P1084
CIK0001091667
LEI0J0XRGZE3PBRFEZ7MV65
EIN841496755
SectorTelecommunications
IndustryCable & Other Pay Television Services
CEOChris Winfrey
Employees91,900
Fiscal Year End1231
Address400 WASHINGTON BLVD., STAMFORD, CT, 06902
Phone203-905-7801
Websitehttps://corporate.charter.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CHTRCHARTER COMMUNICATIONS, INC. /MO/2026-07-02 15:34:07137.12-2.7-1.93
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CHTR0001091667CHARTER COMMUNICATIONS, INC. /MO/US16119P10840J0XRGZE3PBRFEZ7MV65841496755Nasdaq4841Cable & Other Pay Television Services1231—400 WASHINGTON BLVD.STAMFORDCT06902UNITED STATESUS203-905-7801400 WASHINGTON BLVD., STAMFORD, CT, 06902400 WASHINGTON BLVD., STAMFORD, CT, 06902CHARTER COMMUNICATIONS INC /MO/Telecommunications1993Chris Winfrey91,900https://corporate.charter.com/37,100,000,000212,923270,927,828Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Spectrum. The company is headquartered in Stamford, Connecticut. With over 32 million customers in 41 states as of 2022, it is the largest cable operator in the United States by subscribers, just ahead of Comcast, and the largest pay TV operator ahead of Comcast and AT&T. Charter is the fifth-largest telephone provider based on number of residential lines. Its brand of Spectrum services also include internet access, internet security, managed services, and unified communications.2026-07-02 15:39:33
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CHTR Stock Price (End-of-Day)
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CHTR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202537,100,000,0008,800,000,00031.0954———
202428,300,000,000-8,600,000,000-23.3062———
202336,900,000,000-13,900,000,000-27.3622———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jessica M. FischerChief Financial Officer2025942,3080199,8581,488,61625,4244,456,257
Jamal H. HaughtonEVP, General Counsel, Corporate Secretary2025778,8460312,5311,060,87524,2984,989,012
Christopher L. WinfreyChief Executive Officer, President20251,823,846004,263,146379,2016,466,193
Richard J. DigeronimoPresident20251,525,962087,5082,922,460251,1695,574,630
Jamal H. HaughtonEVP, General Counsel, Corporate Secretary2024750,0000312,526994,27524,1014,893,451
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Employee Count
Fiscal YearEmployee Count
201523,800
201423,200
201321,600
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Income Statements
Fiscal Year202520242023
Revenue54,774,000,00055,085,000,00054,607,000,000
Cost Of Revenue———
Gross Profit45,647,000,00046,285,000,00045,964,000,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses32,739,000,00033,167,000,00033,405,000,000
Operating Income12,908,000,00013,118,000,00012,559,000,000
Net Income4,987,000,0005,083,000,0004,557,000,000
Earnings Per Share Basic36.935.5330.54
Earnings Per Share Diluted36.2134.9729.99
Weighted Average Shares Outstanding Basic135,155,309143,061,337149,208,188
Weighted Average Shares Outstanding Diluted137,743,676145,363,771151,966,313
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents477,000,000459,000,000709,000,000
Marketable Securities Current———
Accounts Receivable3,680,000,0003,097,000,0002,965,000,000
Inventories———
Non Trade Receivables——0
Other Assets Current987,000,000677,000,000458,000,000
Total Assets Current5,144,000,0004,233,000,0004,132,000,000
Marketable Securities Non Current———
Property Plant And Equipment46,444,000,00042,913,000,00039,520,000,000
Other Assets Non Current5,004,000,0004,763,000,0004,732,000,000
Total Assets Non Current149,069,000,000145,787,000,000143,061,000,000
Total Assets154,213,000,000150,020,000,000147,193,000,000
Accounts Payable1,034,000,000880,000,000931,000,000
Deferred Revenue422,000,000456,000,000509,000,000
Short Term Debt918,000,000758,000,0002,000,000,000
Other Liabilities Current———
Total Liabilities Current13,306,000,00013,486,000,00013,214,000,000
Long Term Debt94,756,000,00093,933,000,00097,777,000,000
Other Liabilities Non Current5,094,000,0004,776,000,0004,530,000,000
Total Liabilities Non Current124,853,000,000120,947,000,000122,893,000,000
Total Liabilities138,159,000,000134,433,000,000136,107,000,000
Common Stock000
Retained Earnings-5,393,000,000-7,750,000,000-12,260,000,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity16,054,000,00015,587,000,00011,086,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization8,711,000,0008,673,000,0008,696,000,000
Share Based Compensation Expense673,000,000651,000,000692,000,000
Other Non Cash Income Expense-538,000,000-354,000,000-291,000,000
Change In Accounts Receivable416,000,000129,000,00044,000,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets517,000,000609,000,000572,000,000
Change In Accounts Payable280,000,000-310,000,000169,000,000
Change In Other Liabilities———
Cash From Operating Activities16,077,000,00014,430,000,00014,433,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment11,659,000,00011,269,000,00011,115,000,000
Acquisition Of Business129,000,000——
Other Investing Activities547,000,000481,000,000184,000,000
Cash From Investing Activities-11,620,000,000-10,654,000,000-11,127,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock20,000,00032,000,00022,000,000
Repurchase Of Common Stock5,132,000,0001,213,000,0003,215,000,000
Issuance Of Long Term Debt15,485,000,00025,893,000,00022,062,000,000
Repayment Of Long Term Debt14,797,000,00029,660,000,00021,938,000,000
Other Financing Activities208,000,000297,000,000444,000,000
Cash From Financing Activities-4,365,000,000-3,979,000,000-3,242,000,000
Change In Cash92,000,000-203,000,00064,000,000
Cash At End Of Period477,000,000459,000,000709,000,000
Income Taxes Paid893,000,0001,581,000,0001,470,000,000
Interest Paid4,983,000,0005,334,000,0005,020,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share36.935.5330.54
Price To Earnings Ratio5.65729.647312.7269
Earnings Growth Rate3.855916.3392-2.4281
Price Earnings To Growth Ratio1.46720.5904-5.2415
Book Value Per Share118.7819108.953374.2989
Price To Book Ratio1.75743.1465.2313
Ebitda14,591,000,00015,337,000,0009,535,000,000
Enterprise Value123,410,670,753.75143,269,134,483.49157,062,238,511.84
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio5.95956.0759.0003
Capital Expenditures12,242,000,00012,066,000,00012,177,000,000
Free Cash Flow3,835,000,0002,364,000,0002,256,000,000
Return On Equity0.31060.32610.4111
One Year Beta0.7370.77481.2146
Three Year Beta0.85830.92090.8866
Five Year Beta0.83360.81050.8078
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
CHARTER COMMUNICATIONS, INC. /MO/10% owner2026-06-1620,000A3,356,614
CHARTER COMMUNICATIONS, INC. /MO/10% owner2026-06-1620,000D0
Liberty Broadband CorpDirector, 10% owner2026-06-1131,315D38,723,470
Rutledge ThomasDirector Emeritus2026-05-279,100D0
Rutledge ThomasDirector Emeritus2026-05-2669,633D3,968
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Mark R WarnerSenator2019-03-08Sale (Full)2019-02-19Self$1,000,001 - $5,000,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-05-08CA31Sale (Partial)2026-04-14—$1,001 - $15,000
Gilbert Cisneros2026-04-07CA31Purchase2026-03-13—$1,001 - $15,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12—$15,001 - $50,000
Rob Bresnahan2025-05-08PA08Purchase2025-04-08—$1,001 - $15,000
Kathy Manning2022-10-11NC06Purchase2022-09-12Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Versant Capital Management, Inc2026-06-3095,138669142.2093
MassMutual Private Wealth & Trust, FSB2026-06-3019,341136142.2132
CX Institutional2026-06-3052,000367141.6894
Pacer Advisors, Inc.2026-03-312,580,00011,953215.8454
Empowered Funds, LLC2026-03-313,754,80117,393215.88
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-04-30Global X S&P 500 Covered Call ETFXYLD4,609761,268.530.0245
Pacer Funds Trust2026-04-30Pacer Trendpilot US Large Cap ETFPTLC4,459736,493.030.023
Pacer Funds Trust2026-04-30Pacer Trendpilot 100 ETFPTNQ7,7021,272,139.340.1023
Pacer Funds Trust2026-04-30Pacer Solactive Whitney Future of Warfare ETFFOWF53388,035.610.5946
Pacer Funds Trust2026-04-30Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL1,952322,411.840.0207
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