Cable One, Inc.

Cable One, Inc.

CABOยทNYSE

$48.06

-5.2%
Communication ServicesTelecommunications Services

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

At a Glance

Live Snapshot
Market Cap$272.64M
EPS-63.2100
P/E Ratio-0.76
Earnings Date07/30/2026
3Y-19.0%
5Y+25.0%
10Y+300.0%
3Y-19.0%
5Y+39.0%
10Y+341.0%
3Y-17.0%
5Y-4.0%
10Y+215.0%
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Cable One, Inc. Funding & Solvency Profile

CABO ยท NYSE
Cash & Cash Equivalents152.77M
Net Receivables58.58M
Inventory0.00
Other Current Assets95.24M
Total Current Assets307 M
Property, Plant & Equipment1.78B
Goodwill & Intangible Assets2.82B
Long-Term Investments613.84M
Other Non-Current Assets68.54M
Total Non-Current Assets2 B
Total Assets
5.59B

Financial Health Analysis

Current Ratio

0.40x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.90x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-452739000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Cable One, Inc. Balance Sheet

CABO โ€ข NYSE

Cable One, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
ASSETS
CURRENT ASSETS
152.8M
153.6M
190.3M
215.2M
388.8M
574.9M
125.3M
264.1M
161.8M
138M
119.2M
6.4M
6.2M
152.8M
153.6M
190.3M
215.2M
388.8M
574.9M
125.3M
264.1M
161.8M
138M
119.2M
6.4M
6.2M
58.6M
57.7M
94M
74.4M
80.4M
80M
40.6M
40.7M
51.3M
29.4M
34.7M
29.7M
30.4M
42.6M
40.4M
68M
45.8M
39.4M
31.5M
32.3M
28.1M
25M
29.4M
30.7M
26.3M
29.8M
16M
17.3M
26M
28.6M
41M
48.5M
8.3M
12.5M
26.2M
0.0
4M
3.4M
572K
0.0
39.3M
23.6M
18.6M
17.2M
9.2M
8.3M
13.1M
10.9M
10.8M
10.8M
12.6M
9.2M
95.2M
28.6M
34.6M
38.6M
14.5M
8.7M
7.3M
0.0
0.0
8.1M
0.0
1.4M
1M
306.6M
279.2M
342.4M
346.7M
501M
672.8M
181.5M
317.9M
242.4M
185.9M
166.4M
50.1M
46.8M
NON-CURRENT ASSETS
1.8B
1.8B
1.8B
1.7B
1.9B
1.3B
1.2B
848M
831.9M
619.6M
640.6M
616.2M
595.1M
840.8M
929.6M
928.9M
928.9M
967.9M
430.5M
429.6M
172.1M
172.1M
84.9M
85.5M
85.5M
85.5M
2B
2.5B
2.6B
2.7B
2.9B
1.3B
1.3B
953.9M
965.7M
497.5M
496.8M
496.9M
519.2M
2.8B
3.5B
3.5B
3.6B
3.8B
1.7B
1.7B
1.1B
1.1B
582.4M
582.3M
582.4M
604.7M
613.8M
818.2M
1B
1.2B
727.6M
807.8M
206K
-242.1M
-205.6M
-276.3M
-276.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
242.1M
205.6M
276.3M
276.6M
0.0
0.0
68.5M
176.1M
43.2M
54.8M
19M
13.3M
10M
11.4M
6.2M
9.3M
19.4M
13.3M
1.8M
5.3B
6.2B
6.4B
6.5B
6.5B
3.8B
3B
2B
2B
1.2B
1.2B
1.2B
1.2B
5.6B
6.5B
6.8B
6.9B
7B
4.5B
3.2B
2.3B
2.2B
1.4B
1.4B
1.3B
1.2B
LIABILITIES
CURRENT LIABILITIES
29.3M
77.6M
80.1M
82.8M
80.3M
59.2M
49.7M
33.6M
36.8M
25.1M
30.9M
20.4M
30.5M
28.1M
31.9M
45M
39.6M
35.7M
22.7M
36.4M
20.8M
21.7M
17.1M
30.9M
17.2M
30.5M
1.2M
45.8M
35.1M
43.2M
44.6M
36.5M
13.4M
12.8M
15.1M
8M
0.0
3.2M
0.0
0.0
0.0
53M
51.3M
56M
47.8M
41.9M
34M
39.3M
18.1M
16.1M
40.6M
42.9M
593.5M
18.7M
19M
55.9M
38.8M
26.4M
28.9M
20.6M
14.4M
6.3M
3.8M
7.4M
3.4M
2.6M
2.8M
3.4M
3.9M
5.6M
3.8M
4.6M
0.0
0.0
0.0
14.1M
0.0
0.0
0.0
20.3M
17.1M
27.5M
12.9M
7.4M
7.6M
8.1M
6.1M
4.7M
11.1M
9.5M
7.1M
22.7M
27.9M
27.2M
23.7M
26.9M
27.4M
30.2M
19M
38.3M
22.2M
22.4M
21M
21.3M
111.2M
86.8M
20.1M
26.5M
61.4M
57.1M
34.2M
26.5M
35.2M
39.6M
53.6M
6.3M
7.1M
759.3M
213.9M
202.8M
244.2M
269.1M
221.6M
189.5M
133.7M
170.6M
111.1M
126.8M
95.6M
105.1M
NON-CURRENT LIABILITIES
2.6B
3.6B
3.6B
3.8B
3.8B
2.1B
1.7B
1.1B
1.2B
530.9M
535.5M
0.0
0.0
10.9M
13.8M
15.1M
8.1M
6.9M
5M
5.5M
0.0
0.0
24.2M
24.4M
0.0
0.0
769.9M
914M
950.9M
960.1M
854.2M
366.7M
303.3M
242.1M
205.6M
276.3M
276.6M
291.5M
286.8M
10.3M
11.7M
147.7M
177.5M
222.2M
242.3M
88.8M
251.9M
215.4M
300.7M
310.9M
21.6M
21.1M
3.4B
4.5B
4.7B
4.9B
4.9B
2.8B
2.1B
1.4B
1.4B
831.6M
846.4M
313.1M
307.9M
8.9M
7.7M
10.2M
10.7M
14.7M
12.5M
15.7M
251K
267K
0.0
0.0
0.0
0.0
4.2B
4.7B
5B
5.1B
5.2B
3B
2.3B
1.5B
1.5B
942.8M
973.2M
408.8M
413.1M
SHAREHOLDERS' EQUITY
-602.3M
-599.7M
-596.8M
-494.7M
-136.4M
-127.8M
-121.9M
-113.8M
-80.1M
-74.5M
-16.4M
0.0
0.0
62K
62K
62K
62K
62K
62K
59K
59K
60K
59K
59K
169K
169K
681.9M
639.3M
607.6M
578.2M
555.6M
535.6M
51.2M
38.9M
28.4M
17.7M
4.9M
-472.8M
-343.5M
1.3B
1.7B
1.8B
1.6B
1.5B
1.2B
980.4M
850.3M
723.4M
511.8M
447.3M
1.3B
1.2B
19.5M
48.1M
36.7M
50M
-82.8M
-140.7M
-68.2M
-96K
-352K
-446K
-557K
-1.5B
-1.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
472.7M
0.0
1.4B
1.8B
1.8B
1.7B
1.8B
1.5B
841.6M
775.4M
671.4M
454.5M
435.3M
853.3M
835.3M
1.4B
1.8B
1.8B
1.7B
1.8B
1.5B
841.6M
775.4M
671.4M
454.5M
435.3M
853.3M
835.3M
SUMMARY
5.6B
6.5B
6.8B
6.9B
7B
4.5B
3.2B
2.3B
2.2B
1.4B
1.4B
1.3B
1.2B
613.8M
818.2M
1B
1.2B
727.6M
807.8M
206K
-242.1M
-205.6M
-276.3M
-276.6M
0.0
0.0
3.2B
3.6B
3.7B
3.8B
3.9B
2.2B
1.8B
1.2B
1.2B
537.1M
549.1M
7.4M
3.4M
3B
3.4B
3.5B
3.6B
3.5B
1.6B
1.6B
898.6M
1B
399.1M
429.9M
974K
-2.9M
5,628,990
5,628,990
5,628,990
5,628,990
5,628,990
5,628,990
5,628,990
5,628,990
5,628,990
5,628,990
5,628,990
5,628,990
5,628,990

SEC Filings

CABO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 23, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 07, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 02, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
Showing 1 to 10 of 201 filings