Cable One, Inc. 10-K filing
Filed 2026-02-26 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001632127-26-000005
- Form type
- 10-K
- CIK
- 0001632127
- Primary document
- https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Cable One, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Operating Income | $-207.4M | - | - |
| Net Income | $-356.5M | - | - |
| Eps Basic | -63.21 | - | - |
| Eps Diluted | -63.21 | - | - |
| Cash And Equivalents | $152.8M | - | - |
| Total Assets | $5.6B | - | - |
| Total Liabilities | $4.2B | - | - |
| Shareholders Equity | $1.4B | - | - |
| Operating Cash Flow | $563.3M | - | - |
| Capital Expenditures | $285.3M | - | - |