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Cable One, Inc. financial statement history
Source-linked financial facts for Cable One, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6953994000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-004428 |
| As of 2022-06-30 | 6883203000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001632127-24-000123 |
| As of 2022-09-30 | 6907788000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001632127-24-000123 |
| As of 2022-12-31 | 6886147000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001632127-24-000123 |
| As of 2023-03-31 | 6836981000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001632127-24-000123 |
| As of 2023-06-30 | 6825225000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001632127-24-000123 |
| As of 2023-09-30 | 6841648000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001632127-24-000123 |
| As of 2023-12-31 | 6759510000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001632127-25-000033 |
| As of 2024-12-31 | 6525895000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001632127-26-000005 |
| As of 2025-12-31 | 5588353000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001632127-26-000005 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 500953000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-004428 |
| As of 2022-12-31 | 346705000 | USD | 2024-10-02 | 2023 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001632127-24-000123 |
| As of 2023-12-31 | 342378000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001632127-25-000033 |
| As of 2024-12-31 | 279235000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001632127-26-000005 |
| As of 2025-12-31 | 306585000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001632127-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 388802000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-004428 |
| As of 2022-12-31 | 215150000 | USD | 2024-10-02 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001632127-24-000123 |
| As of 2023-12-31 | 190289000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001632127-25-000033 |
| As of 2024-12-31 | 153631000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001632127-26-000005 |
| As of 2025-12-31 | 152769000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001632127-26-000005 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5160899000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-004428 |
| As of 2022-06-30 | 4986664000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001632127-24-000123 |
| As of 2022-09-30 | 5029142000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001632127-24-000123 |
| As of 2022-12-31 | 5149235000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001632127-24-000123 |
| As of 2023-03-31 | 5126258000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001632127-24-000123 |
| As of 2023-06-30 | 5100387000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001632127-24-000123 |
| As of 2023-09-30 | 5090992000 | USD | 2024-10-02 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001632127-24-000123 |
| As of 2023-12-31 | 4950240000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001632127-25-000033 |
| As of 2024-12-31 | 4729863000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001632127-26-000005 |
| As of 2025-12-31 | 4154715000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001632127-26-000005 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 269075000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-004428 |
| As of 2022-12-31 | 244155000 | USD | 2024-10-02 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001632127-24-000123 |
| As of 2023-12-31 | 202837000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001632127-25-000033 |
| As of 2024-12-31 | 213872000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001632127-26-000005 |
| As of 2025-12-31 | 759324000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001632127-26-000005 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3881890000 | USD | 2022-02-25 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-22-004364 |
| As of 2022-12-31 | 3843904000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-23-004428 |
| As of 2023-12-31 | 3675348000 | USD | 2024-10-02 | 2023 / FY | us-gaap:LongTermDebt | 10-K/A · 0001632127-24-000123 |
| As of 2024-12-31 | 3612221000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001632127-25-000033 |
| As of 2025-12-31 | 3208825000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001632127-26-000005 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1793095000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001632127-25-000033 |
| As of 2022-06-30 | 1896539000 | USD | 2024-10-02 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001632127-24-000123 |
| As of 2022-09-30 | 1878646000 | USD | 2024-10-02 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001632127-24-000123 |
| As of 2022-12-31 | 1736912000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001632127-26-000005 |
| As of 2023-03-31 | 1710723000 | USD | 2024-10-02 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001632127-24-000123 |
| As of 2023-06-30 | 1724838000 | USD | 2024-10-02 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001632127-24-000123 |
| As of 2023-09-30 | 1750656000 | USD | 2024-10-02 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001632127-24-000123 |
| As of 2023-12-31 | 1809270000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001632127-26-000005 |
| As of 2024-12-31 | 1796032000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001632127-26-000005 |
| As of 2025-12-31 | 1433638000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001632127-26-000005 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 456572000 | USD | 2024-10-02 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001632127-24-000123 |
| 2022-01-01 to 2022-12-31 | 538989000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001632127-25-000033 |
| 2023-01-01 to 2023-12-31 | 526903000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001632127-26-000005 |
| 2024-01-01 to 2024-12-31 | 441879000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001632127-26-000005 |
| 2025-01-01 to 2025-12-31 | -207356000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001632127-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 291824000 | USD | 2024-10-02 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001632127-24-000123 |
| 2022-01-01 to 2022-12-31 | 213057000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001632127-25-000033 |
| 2023-01-01 to 2023-12-31 | 224622000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001632127-26-000005 |
| 2024-01-01 to 2024-12-31 | 14480000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001632127-26-000005 |
| 2025-01-01 to 2025-12-31 | -356459000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001632127-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 46.49 | USD/shares | 2024-10-02 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001632127-24-000123 |
| 2022-01-01 to 2022-12-31 | 34.73 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001632127-25-000033 |
| 2023-01-01 to 2023-12-31 | 38.08 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001632127-26-000005 |
| 2024-01-01 to 2024-12-31 | 2.57 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001632127-26-000005 |
| 2025-01-01 to 2025-12-31 | -63.21 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001632127-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 704341000 | USD | 2024-10-02 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001632127-24-000123 |
| 2022-01-01 to 2022-12-31 | 738040000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001632127-25-000033 |
| 2023-01-01 to 2023-12-31 | 663170000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001632127-26-000005 |
| 2024-01-01 to 2024-12-31 | 664128000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001632127-26-000005 |
| 2025-01-01 to 2025-12-31 | 563326000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001632127-26-000005 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 391934000 | USD | 2024-10-02 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001632127-24-000123 |
| 2022-01-01 to 2022-12-31 | 414095000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001632127-25-000033 |
| 2023-01-01 to 2023-12-31 | 371028000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001632127-26-000005 |
| 2024-01-01 to 2024-12-31 | 286354000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001632127-26-000005 |
| 2025-01-01 to 2025-12-31 | 285251000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001632127-26-000005 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 63453000 | USD | 2024-10-02 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001632127-24-000123 |
| 2022-01-01 to 2022-12-31 | 66255000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001632127-25-000033 |
| 2023-01-01 to 2023-12-31 | 66300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001632127-26-000005 |
| 2024-01-01 to 2024-12-31 | 67903000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001632127-26-000005 |
| 2025-01-01 to 2025-12-31 | 17232000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001632127-26-000005 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-10-02 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001632127-24-000123 |
| 2022-01-01 to 2022-12-31 | 353289000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001632127-25-000033 |
| 2023-01-01 to 2023-12-31 | 99614000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001632127-26-000005 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001632127-26-000005 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001632127-26-000005 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1632127
- Ticker in native snapshot
- CABO
- Reported numeric facts
- 85
- Units present
- USD · USD/shares