---
title: "Charter Comm (CHTR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CHTR.US/norm.md"
symbol: "CHTR.US"
name: "Charter Comm"
parent: "https://longbridge.com/en/quote/CHTR.US.md"
datetime: "2026-05-19T21:36:38.697Z"
locales:
  - [en](https://longbridge.com/en/quote/CHTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHTR.US/norm.md)
---

# Charter Comm (CHTR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 9.17 | 10.34 | 8.34 | 9.18 | 8.42 |
| ROE | 28.68% | 33.94% | 28.83% | 32.07% | 30.58% |
| Revenue | 13.60B | 13.60B | 13.67B | 13.77B | 13.73B |
| Net income | 1.16B | 1.33B | 1.14B | 1.30B | 1.22B |
| Operating income | 3.25B | 3.37B | 3.26B | 3.36B | 3.36B |
| Gross margin | 55.28% | 55.92% | 54.99% | 55.35% | 55.14% |
| Net margin | 8.55% | 9.79% | 8.32% | 9.45% | 8.86% |
| Profit quality | 75.44% | 89.47% | 72.81% | 93.33% | 79.32% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 154.64B | 154.21B | 152.85B | 151.59B | 150.95B |
| Leverage | 7.34 | 7.52 | 7.80 | 7.44 | 7.36 |
| BVPS | 133.23 | 126.78 | 118.54 | 118.67 | 115.75 |
| Turnover | 0.3576 | 0.3601 | 0.3646 | 0.3679 | 0.3688 |
| Cash & STI | 517.00M | 477.00M | 464.00M | 606.00M | 796.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 47.20B | 47.73B | 45.19B | 44.19B | 43.36B |
| Net debt | 96.31B | 98.09B | 96.60B | 95.68B | 94.76B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.30B | 3.76B | 4.48B | 3.60B | 4.24B |
| Investing CF | -2.97B | -3.04B | -3.16B | -2.62B | -2.80B |
| Financing CF | -1.31B | -646.00M | -1.45B | -1.20B | -1.07B |
| Free CF | 2.01B | 497.13M | 1.37B | 1.69B | 2.33B |
| OCF coverage | 41.57% | 52.16% | 48.81% | 59.43% | 105.69% |
| Repaid & issued | 7.36B | 3.55B | 6.96B | 3.83B | 1.51B |
| CapEx | -2.85B | -3.33B | -3.05B | -2.87B | -2.40B |