Cable One, Inc. (CABO) Form 10-Q — Aug 6, 2026
Cable One's Q2 2026 10-Q reports revenue of $348.9 million, down 8.4% year over year, and a net loss of $1.16 billion, or $204.35 per share, versus a $438.0 million net loss in the year-ago quarter. The loss was driven almost entirely by non-cash charges: $597.7 million of asset impairments ($526.0 million on franchise agreements and $71.7 million on goodwill), a $349.8 million impairment of its MBI equity investment, and a $444.0 million loss on the fair value of the MBI put option.
Key figures
- Revenue
- 348926000
- Total Debt
- 3058351000
- Revenue Yoy
- -8.4%
- Total Assets
- 4622812000
- Cash Position
- 166191000
- Shares Outstanding
- 5673925
- Passings
- 2,847.0K
- Capex Six Months
- 142426000
- Six Month Revenue
- 701883000
- Q2 Adjusted Ebitda
- 173460000
- Asset Impairments Q2
- 597715000
- Debt Maturities2028
- 1590347000
- Goodwill Impairment
- 71700000
- Mbi Option Liability
- 425970000
- Six Month Revenue Yoy
- -7.8%
- Stockholders Equity
- 326385000
- Total Psus Yoy Change
- -8.1%
- Q2 Adjusted Ebitda Yoy
- -14.6%
- Residential Data Psus
- 870.0K (-6.6% YoY)
- Six Month Adjusted Ebitda
- 356808000
- Cumulative Mbi Impairment
- 476200000
- Mbi Investment Impairment
- 349800000
- Mbi Option Fair Value Loss Q2
- 444000000
- Revolver Available Capacity
- 700000000
- Six Month Adjusted Ebitda Yoy
- -12.1%
- Operating Cash Flow Six Months
- 239077000
- Q2 Gain On Debt Extinguishments
- 19861000
- Franchise Agreements Impairment
- 526000000
- Remaining Buyback Authorization
- 143100000
- Revolver Borrowings Outstanding
- $550.0M at 5.5%
- Cumulative Franchise Impairments
- $1.02B
Price after filing
Close on the filing date to close N calendar days later (from $44.84). Historical, not a forecast.
AI analysis
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