Cable One, Inc.: 10-Q filed 2026-08-06
What Cable One, Inc. reported in its quarterly report filed 2026-08-06 (fiscal Q2 2026): 42 published measures, 112 facts as tagged in accession 0001632127-26-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-06
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001632127-26-000033 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cable One, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,622,812,000 | USD | |
| At 2025-12-31 | 5,588,353,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,296,427,000 | USD | |
| At 2025-12-31 | 4,154,715,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 326,385,000 | USD | |
| At 2026-03-31 | 1,478,798,000 | USD | |
| At 2025-12-31 | 1,433,638,000 | USD | |
| At 2025-06-30 | 1,337,394,000 | USD | |
| At 2025-03-31 | 1,775,460,000 | USD | |
| At 2024-12-31 | 1,796,032,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 166,191,000 | USD | |
| At 2025-12-31 | 152,769,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,164,576,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -1,128,802,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -437,976,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -435,369,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 239,077,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 261,274,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 142,426,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 139,504,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -124,220,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -131,436,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -101,435,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -130,593,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 205,751,000 | USD | |
| At 2025-12-31 | 1,334,553,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,698,814 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,692,392 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 5,636,683 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 5,635,255 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,698,814 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,692,392 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 5,636,683 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 5,635,255 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -204.35 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -198.3 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -77.7 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -77.26 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -204.35 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -198.3 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -77.7 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -77.26 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -109,521,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -90,100,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -117,575,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -117,372,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 12,577,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 21,359,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -524,917,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -438,311,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -489,323,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -393,648,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 283,632,000 | USD | |
| At 2025-12-31 | 306,585,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 596,866,000 | USD | |
| At 2025-12-31 | 759,324,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 25,577,000 | USD | |
| At 2025-12-31 | 28,059,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 769,111,000 | USD | |
| At 2025-12-31 | 840,826,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 328,500,000 | USD | |
| At 2025-12-31 | 369,359,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 87,649,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 174,836,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 91,996,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 187,410,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,673,367 | shares | |
| At 2025-12-31 | 5,635,219 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 693,870,000 | USD | |
| At 2025-12-31 | 681,866,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 29,965,000 | USD | |
| At 2025-12-31 | 19,450,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,207,000 | USD | |
| At 2025-12-31 | 7,087,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,055,478,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,407,500,000 | USD | |
| At 2025-12-31 | 1,974,359,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 83,408,000 | USD | |
| At 2025-12-31 | 68,541,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 30,179,000 | USD | |
| At 2025-12-31 | 25,075,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 61,876,000 | USD | |
| At 2025-12-31 | 95,238,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 17,193,000 | USD | |
| At 2025-12-31 | 22,731,000 | USD | |
| At 2024-12-31 | 27,900,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 642,257,000 | USD | |
| At 2025-12-31 | 769,924,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,158,137,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -1,118,287,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -448,084,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -460,463,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 164,275,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 171,583,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 13,600,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 27,500,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 15,600,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 31,100,000 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 33,737,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 64,006,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 33,905,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 68,368,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -431,590,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -408,630,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -11,372,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -12,784,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 66,104,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 71,851,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 15,222,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 44,415,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,107,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -216,000 | USD | 181 |
Inspect the source
- Entity
- Cable One, Inc. / CIK 0001632127
- Captured
- 2026-09-21T17:21:13.549Z
- SEC response SHA-256
5a448fcd74fa5a8197c69b7758d99520ce25203fcf38b4e9ce2f1dd4ccae7e2e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001632127.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))