Cable One Inc 2026年季度报告

FORM 10-Q (Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number:001-36863___________________ Cable One, Inc. (Exact name of registrant as specified in its charter)___________________ (State or Other Jurisdiction ofIncorporation or Organization)(I.R.S. Employer Identification No.) (602) 364-6000(Registrant’s Telephone Number, Including Area Code) Securities registered pursuant to Section 12(b) of the Act: Name of Each Exchange on Which Registered CABO New York Stock Exchange Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to filesuch reports), and (2) has been subject to such filing requirements for the past 90 days. YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer Non-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YesNo Indicate the number of shares outstanding of each of the issuer’s classes of common stock as of the latest practicable date: Common stock, par value $0.01 CABLE ONE, INC.FORM 10-QTABLE OF CONTENTS PART I: FINANCIAL INFORMATION Item 1.Condensed Consolidated Financial Statements1Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations24Item 3.Quantitative and Qualitative Disclosures About Market Risk35Item 4.Controls and Procedures35 PART II: OTHER INFORMATION Item 1.Legal Proceedings36Item 1A.Risk Factors36Item 2.Unregistered Sales of Equity Securities and Use of Proceeds36Item 3.Defaults Upon Senior Securities36Item 4.Mine Safety Disclosures36Item 5.Other Information36Item 6.Exhibits37 SIGNATURES References herein to “Cable One,” “us,” “our,” “we” or the “Company” refer to Cable One, Inc., together with its wholly ownedsubsidiaries. CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This document contains “forward-looking statements” that involve risks and uncertainties. These statements can be identified by thefact that they do not relate strictly to historical or current facts, but rather are based on current expectations, estimates, assumptions andprojections about our industry, business, strategy, technologies, acquisitions and strategic investments, market expansion plans,dividend policy, capital allocation, financing strategy, the purchase price payable pursuant to the Put Option (as defined and describedin note 5) associated with the remaining equity interests in Mega Broadband Investments Holdings LLC (“MBI”) which was exercisedon January 2, 2026 (such purchase price, the “Put Price”) and the anticipated timeline to consummate such transaction, our ability andsources of capital to fund the Put Price, MBI’s future indebtedness and our financial results and financial condition. Forward-lookingstatements often include words such as “will,” “should,” “anticipates,” “estimates,” “expects,” “projects,” “intends,” “plans,”“believes” and words and terms of similar substance in connection with discussions of future operating or financial performance. Aswith any projection or forecast, forward-looking statements are inherently susceptible to uncertainty and changes in circumstances.Our actual results may vary materially from those expressed or implied in our forward-looking statements. Accordingly, unduereliance should not be placed on any forward-looking statement made by us or on our behalf. Important factors that could cause ouractual results to differ materially from those in our forward-looking statements include government regulation, economic, strategic,political and social conditions and the following factors, which are discussed in our Annual Report on Form 10-K for the year endedDecember 31, 2025 filed with the Securities and Exchange Commission (the