EchoStar Corporation

EchoStar Corporation

SATSยทNASDAQ

$120.92

-2.1%
TechnologyCommunication Equipment

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.

At a Glance

Live Snapshot
Market Cap$34.85B
EPS-50.4100
P/E Ratio-2.40
Earnings Date07/30/2026
3Y-103.0%
5Y-119.0%
10Y-112.0%
3Y-84.0%
5Y+23.0%
10Y+122.0%
3Y+232.0%
5Y+5728.0%
10Y-162.0%
SATS

EchoStar Corporation Cash Conversion Engine

SATS ยท NASDAQ
Net Income-14.50B
Depreciation & Amortization1.59B
Stock-Based Compensation0.00
Change in Working Capital-433.56M
Others17.66B
Capital Expenditures-965.73M
Free Cash Flow-1.07B

Cash Flow Quality Analysis

FCF Conversion Rate

7.3%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-971.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-264.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$433.56M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

EchoStar Corporation Cash Flow Statement

SATS โ€ข NASDAQ

EchoStar Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-14.5B
-124.5M
-1.7B
2.5B
72.9M
-51.9M
-74.3M
-38.6M
393.5M
180.7M
149.4M
147.5M
3.4M
211M
4.3M
204.4M
364.7M
-944M
-85.3M
-20.9M
1.6B
1.9B
1.6B
1.2B
491.3M
525M
588.2M
598.2M
533.8M
495.1M
528.2M
556.7M
507.1M
457.3M
385.9M
228.9M
244.1M
264.2M
9.7M
366K
-4.4B
28.3M
-337.2M
729.6M
37.7M
18.1M
32.5M
26.3M
-288.6M
98.1M
56.1M
31.7M
-35.8M
-1.1M
-9M
103.6M
45.3M
-162M
360K
0.0
0.0
36.4M
51.5M
0.0
0.0
8.9M
9.4M
10M
10.1M
15.2M
21.8M
14.7M
18.4M
14.6M
16.1M
13.5M
13.4M
23.6M
5.2M
0.0
17.7B
-387.8M
2.7B
-601.1M
3.4M
26.1M
12.3M
113.4M
-20.3M
23.9M
50.8M
20.5M
25.2M
-129.7M
-4.2M
-124.7M
-446.3M
999.4M
6.7M
670K
(0.0)
(0.0)
(15.6M)
(98.9M)
(98.5M)
(15.3M)
(3.6M)
(5.2M)
(11M)
(11.7M)
(6.4M)
(14.2M)
(16.7M)
(15.8M)
(2.2M)
(15.2M)
(31.5M)
(47.8M)
(0.0)
(0.0)
-433.6M
-229.8M
150.9M
-160M
26.7M
8.2M
88.1M
25.3M
98.3M
-9.7M
-29.8M
68.9M
-67.8M
-47M
54M
-21.7M
-25M
-68M
-24.7M
-1.2M
-99.4M
1.3B
2.4B
3.6B
632M
534.4M
656.3M
734.5M
726.9M
803.3M
776.5M
840.1M
450.5M
505.1M
447M
404M
196.3M
113.2M
-88.1M
-21.1M
INVESTING ACTIVITIES
-965.7M
-1.5B
-3.1B
-3.1B
-472M
-447.5M
-482.3M
-586.8M
-610.2M
-721.5M
-729.3M
-680M
-433.6M
-611.5M
-377.2M
-196.7M
-213.9M
-229.9M
-144.3M
-2.1M
(47.2M)
(0.0)
(0.0)
(0.0)
(9.9M)
(38.7M)
-2.1M
-114.4M
(17.8M)
-1.6M
-64.7M
-18.6M
(40.4M)
-98M
-2.1B
-45M
(0.0)
(0.0)
-319.9M
(0.0)
-3.1B
-1.3B
-2.4B
-2B
-1.7B
-2.8B
-1.1B
-3B
-855.7M
-921.2M
-536.4M
-1.5B
-1.1B
-973.8M
-2.1B
-2.4B
-2.2B
-3.2B
(0.0)
(0.0)
3.2B
573M
3.9B
4.2B
2.3B
2.1B
2.4B
1.5B
578.1M
1B
1.1B
1.4B
912M
1.2B
2.7B
2.3B
2.3B
2.8B
0.0
0.0
-645.2M
-823M
-1.2B
-8.2B
0.0
-38.7M
2.3M
77.5M
2.1M
11M
-2M
-18.6M
-1.2M
87.7M
-3.2M
102.9M
5.8M
36M
-36.5M
3.7M
-1.4B
-3B
-2.8B
-9.1B
(168.8M)
-1.1B
(822M)
-2.1B
-868M
-632.3M
-275.3M
-887.6M
-570.3M
-346.8M
-1.9B
-238.6M
-114.3M
-564.9M
-500.8M
(1.7M)
FINANCING ACTIVITIES
687K
-37.8M
-98.8M
-89.3M
-261.4M
-43.5M
0.0
-33.3M
0.0
0.0
38.7M
0.0
0.0
15.4M
0.0
-605K
-29.5M
-68M
0.0
542K
-883.6M
4.8B
-265.5M
-143.1M
-902.5M
-811K
-950.3M
-111.2M
-37.7M
1.5B
-158.1M
-63.1M
-68.2M
-60M
1.9B
-50.4M
-55.6M
-47.2M
-178K
-89K
(0.0)
(0.0)
(0.0)
-2M
(0.0)
(0.0)
-2.7M
-10M
-19M
-15M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-48.5M
-442M
-109.4M
-89.3M
-261.4M
-43.5M
(0.0)
-33.3M
-651K
(1.5B)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-605K
-29.5M
-68M
(0.0)
(0.0)
-27.4M
-321.9M
87.2M
-40.1M
6.7M
28.6M
67.7M
17.9M
56.7M
31.1M
-882K
20.5M
86.6M
648K
-27M
4M
2M
550.3M
600.5M
-4M
-910.3M
4.5B
-277.1M
-274.4M
-1.2B
-15.6M
-885.3M
-136.6M
72K
1.5B
-120.3M
-35.1M
18.3M
-44M
1.9B
-47M
-83.1M
435.1M
600.3M
39M
CASH FLOW SUMMARY
16.9M
-5.7M
3M
7.7B
-3.7M
-1.4M
-575K
-2.2M
1.4M
138K
-5.7M
-2.5M
4M
3.2M
-299K
0.0
0.0
0.0
0.0
-3K
-2.4B
2.7B
-650.2M
2B
-360.1M
-625.1M
592.4M
-1.5B
-139.7M
1.6B
375.2M
-85.1M
-97.5M
117.6M
472.5M
118.5M
-1.1M
-16.6M
11.5M
19.6M
4.5B
1.9B
2.6B
536.9M
896.8M
1.5B
929.5M
2.4B
2.6B
924.2M
549.1M
634.1M
731.6M
614M
141.5M
23.3M
24.5M
41.1M
29.6M
4.8M
2.1B
4.6B
1.9B
2.5B
536.9M
896.8M
1.5B
929.5M
2.4B
2.6B
924.2M
549.1M
634.1M
731.6M
614M
141.8M
23.3M
24.5M
41.1M
24.4M
-1.1B
-292.2M
-668.3M
570.7M
160.3M
86.9M
174M
147.7M
116.7M
81.8M
47.2M
160.1M
16.9M
-106.3M
69.8M
207.3M
-17.6M
-116.7M
-232.4M
-23.2M

SEC Filings

SATS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 22, 2026
May 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 19, 2026
March 16, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 29, 2025
December 26, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

September 09, 2025
September 08, 2025
2025
Showing 1 to 10 of 224 filings