Company research
DISH Network CORP
CIK 1001082Updated Sep 24, 2026
Name history
ECHOSTAR COMMUNICATIONS CORP · through Jan 14, 2008
Filing activity
Latest filing
50 filings on record · 15-12G, 8-K, 10-Q, SD, 10-K, SC TO-I/A.
Recent filings
15-12G filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 5.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure · Other Events
Items 1.01, 7.01, 8.01, 9.01
10-Q filing
Other Events
Items 8.01
Triggering Events That Accelerate or Increase a Direct Financial Obligation · Other Events
Items 2.04, 8.01, 9.01
Financials
FY 2024 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 44,194,509,000Source | 51,413,031,000Source | 52,606,562,000Source | 48,001,725,000Source |
| Property, Plant and Equipment, NetUSD | 7,229,089,000Source | 7,401,947,000Source | 5,640,119,000Source | 3,257,787,000Source |
| GoodwillUSD | 0Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 476,075,000Source | 373,641,000Source | 1,785,056,000Source | 2,428,188,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 922,001,000Source | 890,333,000Source | 953,812,000Source | 942,561,000Source |
| Inventory, NetUSD | 303,328,000Source | 497,058,000Source | 502,373,000Source | 534,937,000Source |
| Assets, CurrentUSD | 2,479,266,000Source | 2,343,661,000Source | 4,610,110,000Source | 7,523,182,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 588,892,000Source | 572,199,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 3,134,938,000Source | 2,934,862,000Source | 2,687,522,000Source | 1,493,410,000Source |
| Other Assets, NoncurrentUSD | 283,780,000Source | 181,118,000Source | 1,897,815,000Source | 934,293,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 38,510,835,000Source | 34,182,475,000Source | 34,197,922,000Source | 32,078,612,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -193,030,000Source | 11,876,627,000Source | 13,088,850,000Source | 10,785,617,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,759,000Source | -2,676,000Source | -3,029,000Source | 281,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,239,598,000Source | 16,790,071,000Source | 17,942,524,000Source | 15,526,671,000Source |
| Additional Paid in Capital, Common StockUSD | 5,435,387,000Source | 4,916,120,000Source | 4,851,392,000Source | 4,735,484,000Source |
| Liabilities and EquityUSD | 44,194,509,000Source | 51,413,031,000Source | 52,606,562,000Source | 48,001,725,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,407,411,000Source | 7,592,166,000Source | 6,024,248,000Source | 6,515,886,000Source |
| Operating Lease, Liability, CurrentUSD | 510,697,000Source | 301,172,000Source | 194,030,000Source | 75,748,000Source |
| Accounts Payable, CurrentUSD | 696,277,000Source | 673,291,000Source | 924,438,000Source | 848,224,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,089,950,000Source | 2,992,863,000Source | 2,687,883,000Source | 1,453,395,000Source |
| Deferred Income Tax Liabilities, NetUSD | 8,312,490,000Source | 4,557,262,000Source | 4,930,135,000Source | 4,226,266,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 444,076,000Source | 2,103,000Source | 1,757,000Source | 1,220,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 382,000,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 8,312,490,000Source | 4,557,262,000Source | 4,930,135,000Source | 4,226,266,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -62,693,000Source | -1,128,422,000Source | 2,372,907,000Source | 2,455,946,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,472,204,000Source | 1,181,921,000Source | 717,073,000Source | 724,852,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,945,000Source | 36,143,000Source | 71,450,000Source | 51,680,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -176,191,000Source | -2,658,000Source | -36,722,000Source | 167,985,000Source |
| Deferred Income Tax Expense (Benefit)USD | -16,251,000Source | -374,910,000Source | 702,735,000Source | 602,044,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 745,113,000Source | 1,997,039,000Source | 3,092,100,000Source | 4,031,251,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -814,228,000Source | -3,108,757,000Source | -8,787,039,000Source | -4,410,413,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 36,066,000Source | -14,075,000Source | -6,527,000Source | 44,029,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,286,132,000Source | 2,828,887,000Source | 2,727,302,000Source | 1,185,642,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 337,156,000Source | -273,515,000Source | -191,340,000Source | 4,659,428,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -65,000Source | -4,665,000Source | -18,413,000Source | -24,540,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 730,789,000Source | 462,748,000Source | 1,847,981,000Source | 7,734,260,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | -20,695,000Source | -8,138,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 24,945,000Source | 36,143,000Source | 71,450,000Source | 51,680,000Source |
| Amortization of Intangible AssetsUSD | 96,000,000Source | 181,000,000Source | 154,000,000Source | 164,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 27,815,000Source | 20,963,000Source | — | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 382,000,000Source | — | — |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | 166,161,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | -1,793,387,000Source | 1,015,387,000Source | -13,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | -30,730,000Source | 4,085,000Source | -1,241,000Source | -3,137,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 128,788,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | -30,730,000Source | 77,109,000Source | 1,040,651,000Source | -19,724,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 21,310,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 688,661,000Source | — | — | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | 138,000,000Source | — | — | — |
| GoodwillUSD | 0Source | — | — | — |
| Goodwill, Impairment LossUSD | — | 225,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -67,214,000Source | -3,835,000Source | 2,616,000Source | -1,051,000Source |
| Income Tax Expense (Benefit)USD | -10,390,000Source | -371,662,000Source | 731,736,000Source | 762,810,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,737,000Source | 83,801,000Source | 69,674,000Source | 45,304,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -66,430,000Source | -1,212,223,000Source | 2,303,233,000Source | 2,410,642,000Source |
| Nonoperating Income (Expense)USD | 106,542,000Source | -1,675,341,000Source | 1,058,977,000Source | 15,721,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 139,000,000Source |
| Other Nonoperating Income (Expense)USD | 742,705,000Source | -1,741,876,000Source | 1,038,982,000Source | 20,557,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 14,292,658,000Source | 15,295,088,000Source | 16,679,407,000Source | 17,881,106,000Source |
| Selling, General and Administrative ExpenseUSD | 2,027,917,000Source | 2,521,062,000Source | 2,545,593,000Source | 2,214,936,000Source |
| Operating Income (Loss)USD | -179,625,000Source | 175,257,000Source | 2,045,666,000Source | 3,203,035,000Source |
| Other Nonoperating Income (Expense)USD | 742,705,000Source | -1,741,876,000Source | 1,038,982,000Source | 20,557,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -73,083,000Source | -1,500,084,000Source | 3,104,643,000Source | 3,218,756,000Source |
| Income Tax Expense (Benefit)USD | -10,390,000Source | -371,662,000Source | 731,736,000Source | 762,810,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,737,000Source | 83,801,000Source | 69,674,000Source | 45,304,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 4.34Source | 4.57Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.61Source | 3.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 530,114,000Source | 527,844,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 637,290,000Source | 636,063,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 96,000,000Source | 181,000,000Source | 154,000,000Source | 164,000,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 9,641,235,000Source | 8,989,961,000Source | 9,558,884,000Source | 10,185,942,000Source |
| Costs and ExpensesUSD | 14,472,283,000Source | 15,119,831,000Source | 14,633,741,000Source | 14,678,071,000Source |
| Current Income Tax Expense (Benefit)USD | 5,861,000Source | 3,248,000Source | 29,001,000Source | 160,766,000Source |
| Gain (Loss) on InvestmentsUSD | -30,730,000Source | 77,109,000Source | 1,040,651,000Source | -19,724,000Source |
| Goodwill, Impairment LossUSD | — | 225,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -67,214,000Source | -3,835,000Source | 2,616,000Source | -1,051,000Source |
| Interest Expense, DebtUSD | — | 38,881,000Source | 22,781,000Source | 16,174,000Source |
| Investment Income, NetUSD | 54,059,000Source | 105,416,000Source | 42,776,000Source | 11,338,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -66,430,000Source | -1,212,223,000Source | 2,303,233,000Source | 2,410,642,000Source |
| Nonoperating Income (Expense)USD | 106,542,000Source | -1,675,341,000Source | 1,058,977,000Source | 15,721,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 139,000,000Source |
| Other Cost of Operating RevenueUSD | 1,330,927,000Source | 2,201,870,000Source | 1,812,191,000Source | 1,552,341,000Source |
| Research and Development ExpenseUSD | 27,000,000Source | 42,000,000Source | 45,000,000Source | 29,000,000Source |
Filing attachments
tmb-20250908xex99d1.htm · 8-K · 2025-09-09
EX-99.1 2 tmb-20250908xex99d1.htm EX-99.1 Microsoft Word - Carr Letter to Ergen 9.8.25 Exhibit 99.1 Brendan Carr Chairman FEDERAL COMMUNICATIONS COMMISSION WASHINGTON, DC 20554 September 8, 2025 Mr. Charles W. Ergen Chairman of the Board of Directors EchoStar Corporation 9601 South Meridian Boulevard Englewood, Colorado 80112 RE: EchoStar’s Spectrum Licenses Dear Mr. Ergen: Earlier this year, I wrote a letter notifying you that I had asked FCC staff to investigate EchoStar’s compli…
Read attachment ↗tmb-20250907xex99d1.htm · 8-K · 2025-09-08
EX-99.1 2 tmb-20250907xex99d1.htm EX-99.1 Exhibit 99.1 EchoStar Announces Spectrum Sale and Commercial Agreement with SpaceX EchoStar to sell full portfolio of AWS-4 and H-block spectrum licenses to SpaceX. With AWS-4 and H-block spectrum licenses, SpaceX to develop and deploy a next-generation Starlink direct-to-cell constellation. ENGLEWOOD, Colo. & HAWTHORNE, Calif., Sept. 8, 2025 - EchoStar has entered into a definitive agreement with SpaceX to sell the company's AWS-4 and H-block sp…
Read attachment ↗tmb-20250907xex99d2.htm · 8-K · 2025-09-08
EX-99.2 3 tmb-20250907xex99d2.htm EX-99.2 W&C Standard Template Exhibit 99.2 Section 4.13 of that certain Indenture, dated November 12, 2024, by and among EchoStar Corporation (the “Company”), the guarantors named therein and The Bank of New York Mellon Trust Company, N.A. as trustee and collateral agent, pursuant to which the Company issued 3.875% Convertible Senior Secured Notes due 2030 (the “Indenture”), will be amended by deleting the text thereof which is lined out (indicated textual…
Read attachment ↗tmb-20250509xex99d1.htm · 8-K · 2025-05-13
EX-99.1 2 tmb-20250509xex99d1.htm EX-99.1 Brendan Carr Chairman FEDERAL COMMUNICATIONS COMMISSION WASHINGTON, DC 20554 May 9, 2025 Mr. Charles W. Ergen Chairman of the Board of Directors EchoStar Corporation 9601 South Meridian Boulevard Englewood, Colorado 80112 RE: EchoStar’s Spectrum Licenses Dear Mr. Ergen: The FCC has an obligation to ensure that the companies we regulate comply with the terms of their federal spectrum licenses. As you know, EchoStar or its affiliated companies …
Read attachment ↗