STOCK TITAN

Charter Comm Inc Del CL A New 10-Q Filings

CHTR NASDAQ

Every 10-Q that Charter Comm Inc Del CL A New (CHTR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow CHTR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CHTR filings page.

Rhea-AI Summary

Charter Communications reported Q2 2026 revenue of $13,526 million, down 1.7% year over year, as lower Internet, video and voice revenue and a higher seamless entertainment allocation more than offset growth in mobile service, advertising and commercial revenue. Net income attributable to Charter shareholders was $1,292 million, slightly below $1,301 million a year earlier, while Adjusted EBITDA declined 4.3% to $5,449 million.

For the first half of 2026, revenue was $27,123 million and free cash flow was $2,341 million, driven by $8,229 million of cash from operating activities and offset by $5,726 million of capital expenditures focused on network evolution, customer equipment and line extensions. Total debt principal was $93,845 million, with net debt to last‑twelve‑months Adjusted EBITDA at 4.18x; Charter redeemed 2026 and 2027 senior notes and repurchased $1.2 billion of additional notes, generating a $239 million net gain on extinguishment of debt.

The company continued substantial capital returns, buying back 8.3 million Class A shares in the first half for $1,801 million, leaving $365 million of remaining board authorization. Customer metrics showed fewer Internet and voice customers but 12.54 million mobile lines, up from 10.86 million. Charter also detailed the pending Cox Transactions, which at closing will involve approximately $4.2 billion of cash consideration, $6.0 billion of 6.875% convertible preferred units, about 33.6 million Charter Holdings common units and the assumption of roughly $12.4 billion of Cox Communications net debt.

Rhea-AI Summary

Charter Communications reported Q1 2026 revenue of $13.6 billion, down 1% from Q1 2025, as lower video and Internet revenue slightly outweighed growth in mobile, advertising and other revenue. Net income attributable to Charter shareholders was $1.2 billion, with diluted EPS of $9.17.

Adjusted EBITDA was $5.6 billion and free cash flow was $1.4 billion, reflecting higher capital spending of $2.9 billion, largely on network evolution and line extensions. Charter lost 120,000 Internet customers but added 368,000 mobile lines, while video and voice losses slowed.

The company ended the quarter with $94.3 billion of debt and a leverage ratio of 4.15x last‑twelve‑month Adjusted EBITDA, and expects about $11.4 billion of 2026 capital expenditures. Charter spent $1.0 billion repurchasing 4.3 million Class A shares and continues to prepare for the pending Cox Transactions and Liberty Broadband Combination.

Rhea-AI Summary

Charter Communications (CHTR) reported Q3 2025 results showing revenue of $13,672 million, down slightly from $13,795 million a year ago, and net income attributable to Charter shareholders of $1,137 million versus $1,280 million. Diluted EPS was $8.34 compared with $8.82, reflecting modest margin pressure amid mix shifts.

Internet revenue grew as pricing and product mix offset lower customer counts, while mobile service revenue rose on higher lines. Video revenue declined 9.3% as customers migrated to lower-priced packages and seamless entertainment allocations increased. The company added 493,000 mobile lines in the quarter. Adjusted EBITDA was $5,561 million (down 1.5%).

Charter repurchased 7.30 million shares for $2,099 million in Q3 and 13.14 million shares for $4,273 million year-to-date; remaining board authorization was $252 million as of September 30, 2025. Total debt principal was $95,023 million, and the company issued $1.25 billion of 5.850% notes due 2035 and $750 million of 6.700% notes due 2055, using proceeds for general purposes including debt repayment and buybacks. The pending Cox Transactions include $3.5 billion cash for an equity sale, $500 million cash and $6.0 billion convertible preferred units (6.875% dividend) plus approximately 33.6 million common units at closing.