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Cable One Inc (CABO)

Cable One Inc (CABO)
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Cable One, Inc. is a cable company. The Company provides internet, cable television and telephone service primarily in the United States. Cable One, Inc. is based in Phoenix, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,501,420 1,579,540 1,678,080 1,706,040 1,605,840
Sales Growth -4.95% -5.87% -1.64% +6.24% +21.17%
Net Income -356,460 14,480 267,440 234,120 291,820
Net Income Growth -2,561.74% -94.59% +14.23% -19.77% -4.13%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,588,350 6,525,900 6,846,930 6,913,890 6,953,990
Total Assets Growth -14.37% -4.69% -0.97% -0.58% +54.93%
Total Liabilities 4,154,720 4,729,860 4,973,790 5,155,920 5,160,900
Total Liabilities Growth -12.16% -4.90% -3.53% -0.10% +72.43%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 563,330 664,130 663,170 738,040 704,340
Operating Cash Flow Growth -15.18% +0.14% -10.14% +4.78% +22.63%
Net Cash Flow -860 -36,660 -24,860 -173,650 -186,110
Change in Net Cash Flow +97.65% -47.47% +85.68% +6.70% -141.39%
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