Welcome to our dedicated page for Cable One SEC filings (Ticker: CABO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Cable One, Inc. filings document a broadband communications company with recurring disclosures on operating results, capital structure and governance. Form 8-K reports furnish quarterly and annual results, including revenue categories for residential data, residential video and business data, cash flow, adjusted EBITDA and capital expenditures.
Other filings cover material events such as credit-facility borrowings, repayment of convertible senior notes, executive transitions, compensatory arrangements and completed investment-related transactions involving Clearwave Fiber. Proxy materials disclose board matters, shareholder voting items, executive compensation and equity-award governance for the company’s common stock.
Cable One, Inc. released preliminary estimates for the quarter ended June 30, 2026, tied to contemplated financing transactions. The Company expects net residential data subscriber losses between approximately 16,000 and 18,000, while average monthly revenue per residential data unit is expected to range from $80.00 to $81.00.
As of June 30, 2026, cash and cash equivalents totaled about $166.2 million. Secured term loan and revolver borrowings were about $2,207.8 million, unsecured bonds due 2028 and 2030 were about $847.6 million, gross debt was about $3,058.4 million, and total gross debt less cash was about $2,892.2 million.
The Company is considering exercising its right not to consummate the previously announced MBI Term Loan Exchange Offer and, instead, after acquiring the remaining equity interests in MBI, leaving MBI’s senior secured term loans in place without new credit support. All figures are preliminary, unaudited and subject to change.
Cable One, Inc. ownership update: BlackRock, Inc. reports beneficial ownership of 353,331 shares of Common Stock, representing 6.2% of the class as of 06/30/2026. The filing shows 347,056 shares with sole voting power and 353,331 shares with sole dispositive power.
Cable One, Inc. reports preliminary results of its MBI Term Loan Exchange Offer, with irrevocable acceptances from lenders holding approximately 34.0% of all outstanding MBI Term Loans as of June 23, 2026. The company retains the right, in its sole discretion, not to consummate the exchange offer for any reason.
The announcement is accompanied by an extensive forward-looking statements notice that highlights risks such as competition, technology change, cybersecurity, regulatory shifts, indebtedness levels, integration of Mega Broadband Investments (MBI), transition to a new chief executive officer, and broader economic and labor conditions.
Cable One, Inc. provided an interim update on its MBI Term Loan Exchange Offer. As of 5:00 p.m. New York City time on June 22, 2026, the exchange agent had received irrevocable acceptances from lenders holding approximately 33.4% of all outstanding MBI Term Loans.
Under the offer, lenders who respond after 3:00 p.m. on June 22, 2026 may receive, on a first-come first-served basis, either a mix of 50.0% cash and 50.0% new first lien “first out” term loans or, once participation exceeds 50.01% of outstanding principal, 100% in new first lien “second out” term loans. The exchange offer is scheduled to expire at 5:00 p.m. New York City time on June 23, 2026, unless extended or earlier terminated.
Cable One, Inc. has launched an MBI Term Loan Exchange Offer for lenders under the MBI Credit Agreement, allowing them to exchange their existing MBI term loans for a mix of cash and new first lien term loans issued by Cable One. Participating lenders will receive new first lien “first out” term loans and first lien “second out” term loans, with the exact mix depending on when and how much they tender. The new first-out loans are expected to bear interest at Term SOFR plus 2.25% and mature no later than six years after the new facility is signed, while the second-out loans are expected to bear Term SOFR plus 3.00% and mature no later than seven years from the MBI exchange closing date. The exchange is tied to Cable One’s acquisition of the remaining equity in Mega Broadband Investments and to a broader refinancing that is expected to result in a new $1.0 billion revolving credit facility with a five-year maturity. The exchange offer is expected to expire at 5:00 p.m. New York City time on June 23, 2026, and Cable One may complete it with up to the first 75% of participating lenders or with all participants, or choose not to consummate it.
Cable One, Inc. director Brian Brad D. reported an equity compensation grant rather than an open-market trade. He received an award of 3,911 restricted stock units, valued at $51.13 per share on the grant date. These units generally vest in full on the one-year anniversary of the grant date, or earlier upon the 2027 annual shareholders' meeting, subject to his continued board service. Each restricted stock unit converts into one share of common stock at vesting, when shares will be delivered or deferred according to his election. Following this grant, he directly holds 8,201 shares of common stock, with an additional 50 shares held indirectly through a living trust.
Cable One, Inc. director Katharine Weymouth reported an equity compensation grant in the form of restricted stock units tied to the company’s common stock. She received 3,031 restricted stock units, with a reference price of $51.13 per share.
These units generally vest in full on the one-year anniversary of the grant date, or earlier on the date of the 2027 annual shareholders’ meeting, as long as she continues to serve on the Board. Each unit converts into one share of common stock when it vests. Following this award, she directly holds 5,195 shares of common stock and indirectly holds 130 shares through a trust.
Cable One, Inc. director Wallace R. Weitz reported an award of 4,986 restricted stock units of Common Stock at a reported value of $51.13 per share. These units generally vest in full on the one-year anniversary of the grant date or on the date of the 2027 annual shareholders' meeting, subject to his continued Board service. Upon vesting, the restricted stock units convert into Common Stock on a one-for-one basis, with shares delivered at vesting or according to his deferral election. Following this grant, he holds 22,126 shares directly.
Cable One, Inc. director Robert P. Bartolo reported an equity compensation grant in the form of restricted stock units tied to the company’s common stock. The award covers 3,031 units at a reference value of $51.13 per share, which will convert into an equal number of common shares on a one-for-one basis.
The restricted stock units generally vest in full on the one-year anniversary of the grant date, or earlier if vesting occurs on the date of the company’s 2027 annual shareholders’ meeting, as long as he continues serving on the board through that date. Following this grant, Bartolo’s direct holdings total 4,547 shares of Cable One common stock, reflecting a routine board-level compensation award rather than an open-market purchase or sale.
Cable One, Inc. director Deborah J. Kissire reported receiving a grant of 3,031 shares of Common Stock in the form of restricted stock units valued at $51.13 per share. These restricted stock units generally vest in full on the one-year anniversary of the grant date or on the date of the 2027 annual shareholders' meeting, whichever comes first, if she continues serving on the Board. Upon vesting, the units convert into Common Stock on a one-for-one basis, and shares will be delivered at vesting or according to any deferral election. After this award, she directly holds 6,349 shares of Cable One common stock.