Overview
Cable One is a leading broadband communications providers committed to connecting customers and communities. The company, through its fiber-rich infrastructure, provides residential customers with a wide portfolio of connectivity and entertainment services, including Gigabit speeds, advanced Wi-Fi, and video. Its core service areas include Arizona, Idaho, Mississippi, Missouri, Oklahoma, South Carolina, and Texas. Approximately 2.8 million subscribers
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Read More receive data services, some 142,000 subscribers to video services, and approximately 119,000 subscribers to voice services. The company also offers voice-over-Internet-protocol (VoIP) services. About 75% of revenue comes from Residential.
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Read More receive data services, some 142,000 subscribers to video services, and approximately 119,000 subscribers to voice services. The company also offers voice-over-Internet-protocol (VoIP) services. About 75% of revenue comes from Residential.
Read Less
Julia M Laulis
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Wired and Wireless Telecommunications (except Satellite)
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Broadcasting and Content Providers
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Information
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Cable television services
See All Industries Internet connectivity services
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See All Industries Internet connectivity services
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$1.58 billion
Actual
-5.87%
-93.55%
$6,525
DEC
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NYSE:CABO
Contacts
Get in Touch with 5 Principals* and 1,958 Contacts
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Julia M LaulisChairman of the Board and President and Chief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.58 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $664 | $663 | $738 |
| Net Investing Cash | -$564 | -$342 | -$448 |
| Net Financing Cash | -$136 | -$346 | -$463 |
| Net Change in Cash | -$37 | -$25 | -$174 |
| Cash at Beginning of Period | $190 | $215 | $389 |
| Cash at End of Period | $154 | $190 | $215 |
| Capital Expenditure | -$296 | -$370 | -$411 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $154 | $190 | $215 |
| Accounts Receivable | $43 | $72 | $49 |
| Inventories | $ | $ | $ |
| Other Current Assets | $82 | $80 | $83 |
| Asset Summary | |||
| Total Current Assets | $279 | $342 | $347 |
| Tangible Fixed Assets | $1,798 | $1,802 | $1,713 |
| Intangible Assets | $2,544 | $2,603 | $2,673 |
| Total Assets | $6,526 | $6,760 | $6,886 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $45 | $40 |
| Short-Term Debt | $19 | $19 | $56 |
| Other Current Liabilities | $163 | $139 | $149 |
| Liability Summary | |||
| Total Current Liabilities | $214 | $203 | $244 |
| Long-Term Debt | $3,572 | $3,627 | $3,753 |
| Other Long-Term Liabilities | $4 | $3 | $4 |
| Total Liabilities | $4,730 | $4,950 | $5,149 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $1,708 | $1,762 | $1,603 |
| Equity Summary | |||
| Total Equity | $1,796 | $1,809 | $1,737 |
| Shares Outstanding | 5,619,365 | 5,616,987 | 5,766,011 |