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. reported weaker Q2 2026 results, with revenues of $348.9 million versus $381.1 million a year earlier and a net loss of $1.16 billion (loss of $204.35 per share) compared with a $438.0 million loss in Q2 2025.
Results include non‑cash asset impairments of $597.7 million, primarily a $526.0 million write‑down of franchise agreements and $71.7 million of goodwill, a $349.8 million impairment of the MBI equity investment, and a $444.0 million fair‑value loss on the MBI put option. Stockholders’ equity fell to $326.4 million from $1.43 billion at December 31, 2025.
For the first six months of 2026, revenues were $701.9 million versus $761.7 million in 2025 and the net loss was $1.13 billion. Operating cash flow remained positive at $239.1 million. The company carried $3.06 billion of debt at June 30, 2026, including $550.0 million drawn on its revolving credit facility, and had 5,673,367 common shares outstanding.
Cable One, Inc. reported second‑quarter 2026 revenue of $348.9 million, down 8.4% from $381.1 million a year earlier, with declines across residential data, video and business data. Net loss widened to $1.16 billion from $438.0 million, and net profit margin fell to (333.8)%.
Results were heavily affected by non‑cash items, including $597.7 million of asset impairments, a $262.3 million impairment of the MBI equity investment and a $333.0 million fair value loss on the MBI put option. Adjusted EBITDA declined to $173.5 million (49.7% margin) from $203.2 million (53.3%). Net cash from operating activities was $120.9 million, while capital expenditures rose to $74.0 million, reducing Adjusted EBITDA less capital expenditures to $99.5 million from $134.8 million.
At June 30, 2026, cash and cash equivalents were $166.2 million and gross debt was $3.06 billion. The company had $550.0 million outstanding and $700.0 million available under its revolving credit facility and repaid $62.8 million of debt during the quarter.
Cable One, Inc. reported compensation-related transactions for Chief Legal Officer and Secretary Christopher J. Arntzen. On August 1, 2026 he received grants of 10,002 Phantom RSUs and 15,003 Phantom PSUs, each representing a cash-settled right to the value of one share of Common Stock, subject to multi‑year service- and performance-based vesting conditions. On the same date, 40 shares of Common Stock at $39.9900 per share were withheld to satisfy tax obligations from an August 1, 2024 RSU award vesting, leaving him with 1,843 directly held shares. After these grants he held 14,994 Phantom RSUs and 22,491 Phantom PSUs.
Private Management Group, Inc., a California-based investment adviser, reports beneficial ownership of 471,990 shares of Cable One, Inc. common stock. This represents 8.3% of the outstanding class as of the reported date. The firm holds sole voting power and sole dispositive power over all 471,990 shares, with no shared voting or dispositive authority. The shares are held across various separately managed client accounts that have the right to receive dividends and sale proceeds, while Private Management Group exercises investment and voting discretion on their behalf.
DAVENPORT & Co LLC reports beneficial ownership of common stock of Cable One, Inc.. The firm holds 286,488 shares, representing 5.05% of the outstanding common stock. DAVENPORT & Co LLC has sole voting power over 286,478 shares and sole dispositive power over 286,488 shares, with no shared voting or dispositive power reported.
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.