Company research
EchoStar CORP
CIK 1415404Updated Nov 10, 2026
SecurityECHO · NASDAQ · equity
Historical securities (1)
SATS · NASDAQ · equity · closed Jun 23, 2026Name history
EchoStar Holding CORP · through Jan 11, 2008
ECHO price & chart
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Recent filings
SCHEDULE 13G - filed by STATE STREET CORP regarding EchoStar CORP
4 filing
3 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 45,271,366,000Source | 57,547,377,000Source | 39,425,398,000Source | 59,882,397,000Source | 55,255,193,000Source | 41,375,692,000Source | 60,571,527,000Source | 55,556,417,000Source | 43,016,355,000Source | 60,938,687,000Source | 57,108,894,000Source | 6,199,003,000Source |
| Property, Plant and Equipment, NetUSD | 3,084,793,000Source | 9,287,726,000Source | 1,760,321,000Source | 8,773,656,000Source | 9,427,192,000Source | 2,200,571,000Source | 8,980,928,000Source | 9,589,433,000Source | 2,243,515,000Source | 9,187,132,000Source | 9,561,834,000Source | 307,606,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 532,491,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,431,742,000Source | 622,608,000Source | 439,988,000Source | 2,345,085,000Source | 419,246,000Source | 1,343,780,000Source | 2,529,878,000Source | 613,702,000Source | 1,883,074,000Source | 4,305,393,000Source | 1,821,376,000Source | 704,541,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,127,101,000Source | 1,099,545,000Source | 905,613,000Source | 1,158,592,000Source | 1,052,855,000Source | 1,258,708,000Source | 1,183,870,000Source | 1,023,089,000Source | 1,273,849,000Source | 1,198,731,000Source | 1,122,139,000Source | 236,479,000Source |
| Inventory, NetUSD | 416,068,000Source | 441,683,000Source | 322,390,000Source | 375,118,000Source | 557,257,000Source | 395,123,000Source | 413,365,000Source | 632,952,000Source | 380,647,000Source | 455,197,000Source | 665,169,000Source | 123,606,000Source |
| Assets, CurrentUSD | 6,032,290,000Source | 5,000,377,000Source | 19,853,724,000Source | 6,916,226,000Source | 2,787,866,000Source | 3,549,440,000Source | 7,648,209,000Source | 3,116,539,000Source | 5,133,171,000Source | 8,095,743,000Source | 4,891,814,000Source | 2,125,381,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 384,301,000Source | 649,802,000Source | 229,671,000Source | 771,171,000Source | 642,158,000Source | 359,657,000Source | 724,393,000Source | 677,982,000Source | 284,194,000Source | 655,233,000Source | 644,005,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 291,846,000Source | 3,158,548,000Source | 66,696,000Source | 3,218,062,000Source | 3,137,306,000Source | 217,635,000Source | 3,242,450,000Source | 3,092,070,000Source | 214,549,000Source | 3,260,768,000Source | 3,065,448,000Source | 151,518,000Source |
| Other Assets, NoncurrentUSD | 507,650,000Source | 493,157,000Source | 311,136,000Source | 509,831,000Source | 376,176,000Source | 420,594,000Source | 515,045,000Source | 390,937,000Source | 451,506,000Source | 505,985,000Source | 411,491,000Source | 317,062,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 38,264,495,000Source | 38,047,083,000Source | 25,223,994,000Source | 40,090,903,000Source | 35,623,242,000Source | 35,698,289,000Source | 40,508,837,000Source | 35,715,267,000Source | 37,204,357,000Source | 40,693,462,000Source | 36,720,602,000Source | 2,599,948,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 3,367,058,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,671,560,000Source | 11,283,204,000Source | 5,436,744,000Source | 11,109,636,000Source | 11,425,016,000Source | -3,025,628,000Source | 11,415,768,000Source | 11,630,607,000Source | -2,878,743,000Source | 11,618,437,000Source | 11,737,983,000Source | 833,517,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -178,779,000Source | -177,764,000Source | -182,530,000Source | -183,181,000Source | -179,126,000Source | -181,786,000Source | -187,865,000Source | -164,604,000Source | -183,188,000Source | -195,711,000Source | -160,056,000Source | -172,239,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,951,424,000Source | 19,442,922,000Source | 14,155,098,000Source | 19,736,006,000Source | 19,573,041,000Source | 5,631,310,000Source | 20,007,647,000Source | 19,777,151,000Source | 5,765,784,000Source | 20,191,372,000Source | 19,880,177,000Source | 3,502,619,000Source |
| Additional Paid in Capital, Common StockUSD | 8,849,985,000Source | 8,337,211,000Source | 8,949,104,000Source | 8,809,264,000Source | 8,326,880,000Source | 8,886,945,000Source | 8,779,458,000Source | 8,310,877,000Source | 8,875,937,000Source | 8,768,360,000Source | 8,301,979,000Source | — |
| Liabilities and EquityUSD | 45,271,366,000Source | 57,547,377,000Source | 39,425,398,000Source | 59,882,397,000Source | 55,255,193,000Source | 41,375,692,000Source | 60,571,527,000Source | 55,556,417,000Source | 43,016,355,000Source | 60,938,687,000Source | 57,108,894,000Source | 6,199,003,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 9,962,411,000Source | 7,478,920,000Source | 3,817,412,000Source | 5,673,795,000Source | 6,976,881,000Source | 11,765,754,000Source | 6,055,560,000Source | 7,004,963,000Source | 12,363,419,000Source | 5,831,040,000Source | 8,018,589,000Source | 422,831,000Source |
| Operating Lease, Liability, CurrentUSD | 747,178,000Source | 487,113,000Source | 23,198,000Source | 565,684,000Source | 462,036,000Source | 1,003,840,000Source | 547,348,000Source | 341,257,000Source | 845,326,000Source | 528,542,000Source | 317,395,000Source | 17,854,000Source |
| Accounts Payable, CurrentUSD | 668,186,000Source | 707,476,000Source | 251,882,000Source | 745,587,000Source | 655,455,000Source | 579,907,000Source | 690,482,000Source | 573,299,000Source | 541,706,000Source | 740,984,000Source | 774,011,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 4,266,240,000Source | 3,125,819,000Source | 120,325,000Source | 3,178,737,000Source | 3,115,265,000Source | 3,985,604,000Source | 3,195,552,000Source | 3,157,720,000Source | 4,137,269,000Source | 3,211,407,000Source | 3,121,307,000Source | 135,932,000Source |
| Deferred Income Tax Liabilities, NetUSD | 680,784,000Source | 4,926,162,000Source | 3,406,850,000Source | 4,809,572,000Source | 4,975,164,000Source | 575,102,000Source | 4,917,006,000Source | 4,998,855,000Source | 598,590,000Source | 4,988,653,000Source | 5,014,309,000Source | 424,621,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 55,447,000Source | 57,372,000Source | 46,306,000Source | 55,488,000Source | 58,910,000Source | 46,093,000Source | 55,043,000Source | 63,999,000Source | 46,214,000Source | 53,853,000Source | 69,733,000Source | 96,436,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 567,267,000Source | 4,981,558,000Source | 5,006,033,000Source | 416,610,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 1,496,777,000Source |
| Restricted Cash and Investments, CurrentUSD | 169,575,000Source | — | 1,055,678,000Source | 184,012,000Source | — | — | — | — | 175,838,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -12,781,348,000Source | -143,801,000Source | 8,462,545,000Source | -306,844,000Source | -147,300,000Source | -203,281,000Source | -14,506,939,000Source | -124,515,000Source | -1,634,824,000Source | 166,548,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 391,291,000Source | 477,434,000Source | 170,543,000Source | 493,055,000Source | 166,601,000Source | 488,333,000Source | 1,585,549,000Source | 1,930,193,000Source | 1,597,923,000Source | 216,649,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,233,000Source | 7,609,000Source | 36,272,000Source | 36,383,000Source | 51,514,000Source | 11,546,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -59,368,000Source | -189,648,000Source | 37,981,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -28,582,000Source | -68,902,000Source | -4,412,902,000Source | 28,281,000Source | -337,222,000Source | 21,430,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 238,284,000Source | 206,755,000Source | -99,374,000Source | 1,252,697,000Source | 2,432,647,000Source | 529,605,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 849,095,000Source | -1,656,719,000Source | -1,404,606,000Source | -3,048,350,000Source | -2,808,732,000Source | -275,185,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -38,429,000Source | 4,268,000Source | -31,073,000Source | -7,736,000Source | 33,386,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 133,435,000Source | 258,427,000Source | 965,730,000Source | 1,544,877,000Source | 3,100,921,000Source | 325,891,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 48,512,000Source | — | — | 89,303,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,783,496,000Source | -331,847,000Source | -910,313,000Source | 4,483,577,000Source | -277,121,000Source | -83,105,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 1,727,000Source | -31,792,000Source | -27,419,000Source | -5,153,000Source | -7,496,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -696,357,000Source | -1,780,097,000Source | -2,411,649,000Source | 2,682,203,000Source | -650,202,000Source | 169,009,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,709,829,000Source | 2,807,478,000Source | 1,443,318,000Source | 2,645,318,000Source | 1,485,798,000Source | 2,813,707,000Source | 2,182,155,000Source | 4,593,804,000Source | 1,911,601,000Source | 705,883,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 56,731,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 5,127,000Source | 1,244,000Source | 34,011,000Source | -11,675,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -240,000Source | 1,714,000Source | 2,644,000Source | -5,721,000Source | 3,004,000Source | -2,306,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 4,150,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 36,272,000Source | 36,383,000Source | 51,514,000Source | 11,546,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 783,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 16,000,000Source | 98,000,000Source | 183,000,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | 9,115,000Source | 7,114,000Source | 11,407,000Source | 8,026,000Source | 11,317,000Source | 7,778,000Source | 36,040,000Source | 27,815,000Source | 20,963,000Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | -1,793,387,000Source | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | 7,383,000Source | — | — | — | 24,304,000Source | — | -73,217,000Source | 13,664,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 25,539,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | — | — | — | — | — | 32,910,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 4,085,000Source | 847,000Source | 932,000Source | 3,429,000Source | 1,860,000Source | 2,249,000Source | 10,844,000Source | -4,511,000Source | 5,677,000Source | 5,235,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | -1,693,387,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 22,033,000Source | 50,418,000Source | — | 37,441,000Source | — | — | 100,028,000Source | 50,418,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 47,107,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 50,418,000Source | — | — | — | — | — | 50,418,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 688,661,000Source | — | — |
| GoodwillUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 532,491,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 757,508,000Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | 758,000,000Source | 758,000,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | -5,334,473,000Source | — | 5,784,779,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 726,000Source | -5,276,000Source | 3,251,000Source | 2,539,000Source | 2,850,000Source | 1,644,000Source | 7,700,000Source | -73,451,000Source | -8,098,000Source | -5,703,000Source |
| Income Tax Expense (Benefit)USD | — | — | -4,155,459,000Source | -35,162,000Source | 1,327,569,000Source | -85,290,000Source | -20,920,000Source | -63,987,000Source | -4,386,375,000Source | 48,945,000Source | -296,860,000Source | 66,675,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -12,781,196,000Source | -141,812,000Source | 8,462,372,000Source | -306,132,000Source | -146,885,000Source | -202,669,000Source | -14,497,180,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -152,000Source | -1,989,000Source | 173,000Source | -712,000Source | -415,000Source | -612,000Source | -9,759,000Source | -4,969,000Source | 67,233,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -12,781,196,000Source | -141,812,000Source | 8,462,372,000Source | -306,132,000Source | -146,885,000Source | -202,669,000Source | -14,497,180,000Source | -119,546,000Source | -1,702,057,000Source | 177,051,000Source |
| Nonoperating Income (Expense)USD | — | — | -294,932,000Source | -18,196,000Source | 9,277,176,000Source | -178,726,000Source | -561,067,000Source | -179,136,000Source | -1,170,168,000Source | 228,500,000Source | -1,653,775,000Source | — |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 4,257,724,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 7,254,000Source | 2,732,000Source | 4,381,000Source | 2,014,000Source | 3,804,000Source | 2,401,000Source | 15,329,000Source | 14,358,000Source | 42,565,000Source | 53,253,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 28,953,000Source | 52,107,000Source | 16,452,000Source | 35,137,000Source | 2,184,000Source | 41,390,000Source | 122,812,000Source | 593,497,000Source | -1,770,792,000Source | 3,210,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 169,575,000Source | — | 1,055,678,000Source | 184,012,000Source | — | — | 175,838,000Source | — | — | — |
| Restructuring CostsUSD | — | — | — | — | — | — | 823,000,000Source | — | 809,000,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 3,614,258,000Source | 3,890,984,000Source | 3,576,164,000Source | 3,724,959,000Source | 3,667,489,000Source | 3,869,758,000Source | 15,004,989,000Source | 15,825,516,000Source | — | — |
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,614,258,000Source | 3,890,984,000Source | 3,576,164,000Source | 3,724,959,000Source | 3,667,489,000Source | 3,869,758,000Source | 15,004,989,000Source | 15,825,516,000Source | 17,015,598,000Source | 1,998,093,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 621,487,000Source | 643,144,000Source | 547,848,000Source | 629,494,000Source | 639,025,000Source | 597,851,000Source | 2,380,253,000Source | 2,426,816,000Source | 2,989,154,000Source | 455,234,000Source |
| Operating Income (Loss)USD | — | — | -16,641,875,000Source | -160,767,000Source | 512,938,000Source | -213,408,000Source | 392,847,000Source | -88,132,000Source | -17,723,146,000Source | -304,070,000Source | -277,909,000Source | 189,644,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 28,953,000Source | 52,107,000Source | 16,452,000Source | 35,137,000Source | 2,184,000Source | 41,390,000Source | 122,812,000Source | 593,497,000Source | -1,770,792,000Source | 3,210,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -16,936,807,000Source | -178,963,000Source | 9,790,114,000Source | -392,134,000Source | -168,220,000Source | -267,268,000Source | -18,893,314,000Source | -75,570,000Source | -1,931,684,000Source | 233,223,000Source |
| Income Tax Expense (Benefit)USD | — | — | -4,155,459,000Source | -35,162,000Source | 1,327,569,000Source | -85,290,000Source | -20,920,000Source | -63,987,000Source | -4,386,375,000Source | 48,945,000Source | -296,860,000Source | 66,675,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -152,000Source | -1,989,000Source | 173,000Source | -712,000Source | -415,000Source | -612,000Source | -9,759,000Source | -4,969,000Source | 67,233,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -12,781,196,000Source | -141,812,000Source | 8,462,372,000Source | -306,132,000Source | -146,885,000Source | -202,669,000Source | -14,497,180,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | — | — | -44.37Source | -0.52Source | 29.17Source | -1.06Source | -0.51Source | -0.71Source | -50.41Source | -0.44Source | -6.28Source | 2.1Source |
| Earnings Per Share, DilutedUSD per share | — | — | -44.37Source | -0.52Source | 24.12Source | -1.06Source | -0.51Source | -0.71Source | -50.41Source | -0.44Source | -6.28Source | 2.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 288,051Source | 271,736Source | 290,141,000Source | 287,505,000Source | 289,014,000Source | 286,513,000Source | 287,589,000Source | 274,079,000Source | 270,842,000Source | 84,098,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 288,051Source | 271,736Source | 351,622,000Source | 287,505,000Source | 289,014,000Source | 286,513,000Source | 287,589,000Source | 274,079,000Source | 270,842,000Source | 84,123,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 16,000,000Source | 98,000,000Source | 183,000,000Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 2,370,363,000Source | 2,538,149,000Source | 1,928,151,000Source | 2,461,631,000Source | 1,998,268,000Source | 2,432,198,000Source | 9,445,223,000Source | 10,135,622,000Source | 9,510,427,000Source | — |
| Costs and ExpensesUSD | — | — | 20,256,133,000Source | 4,051,751,000Source | 3,063,226,000Source | 3,938,367,000Source | 3,274,642,000Source | 3,957,890,000Source | 32,728,135,000Source | 16,129,586,000Source | 17,293,507,000Source | 1,808,449,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 26,527,000Source | 20,664,000Source | 40,362,000Source | 45,245,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 457,621,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 25,539,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | — | — | — | — | — | 32,910,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 4,085,000Source | 847,000Source | 932,000Source | 3,429,000Source | 1,860,000Source | 2,249,000Source | 10,844,000Source | -4,511,000Source | 5,677,000Source | 5,235,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | -1,693,387,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 47,107,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 757,508,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -18,714,058,000Source | — | — | 354,234,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 726,000Source | -5,276,000Source | 3,251,000Source | 2,539,000Source | 2,850,000Source | 1,644,000Source | 7,700,000Source | -73,451,000Source | -8,098,000Source | -5,703,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 57,170,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | 90,357,000Source | — |
| Investment Income, NetUSD | — | — | 53,187,000Source | 11,200,000Source | 40,912,000Source | 65,369,000Source | 29,409,000Source | 65,529,000Source | 228,733,000Source | 116,625,000Source | 207,374,000Source | 50,900,000Source |
| Lease IncomeUSD | — | — | 8,406,000Source | 5,716,000Source | 5,193,000Source | 3,801,000Source | 4,565,000Source | 4,598,000Source | 22,032,000Source | 24,905,000Source | 55,996,000Source | 62,030,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -12,781,196,000Source | -141,812,000Source | 8,462,372,000Source | -306,132,000Source | -146,885,000Source | -202,669,000Source | -14,497,180,000Source | -119,546,000Source | -1,702,057,000Source | 177,051,000Source |
| Nonoperating Income (Expense)USD | — | — | -294,932,000Source | -18,196,000Source | 9,277,176,000Source | -178,726,000Source | -561,067,000Source | -179,136,000Source | -1,170,168,000Source | 228,500,000Source | -1,653,775,000Source | — |
| Operating Lease, Lease IncomeUSD | — | — | 7,254,000Source | 2,732,000Source | 4,381,000Source | 2,014,000Source | 3,804,000Source | 2,401,000Source | 15,329,000Source | 14,358,000Source | 42,565,000Source | 53,253,000Source |
| Other Cost of Operating RevenueUSD | — | — | 391,524,000Source | 393,024,000Source | 418,970,000Source | 354,187,000Source | 536,907,000Source | 439,508,000Source | 1,685,099,000Source | 1,636,955,000Source | 2,434,904,000Source | — |
| Research and Development ExpenseUSD | — | — | 19,000,000Source | 20,000,000Source | 14,000,000Source | 16,000,000Source | 16,000,000Source | 18,000,000Source | 68,000,000Source | 91,000,000Source | 110,000,000Source | 32,810,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 823,000,000Source | — | 809,000,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 3,614,258,000Source | 3,890,984,000Source | 3,576,164,000Source | 3,724,959,000Source | 3,667,489,000Source | 3,869,758,000Source | 15,004,989,000Source | 15,825,516,000Source | — | — |
Filing attachments
sats-ex4d1.htm · 10-Q · 2026-11-03
Exhibit 4.1 EXECUTION VERSION SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (“Supplemental Indenture”), dated as of October 1, 2026, among DISH DBS Corporation, a Colorado corporation (the “Company”), the guarantors listed on the signature pages hereto (the “Guarantors”) and U.S. Bank Trust Company National Association, a national banking association, as successor trustee (the “Trustee”). RECITALS WHEREAS, the Company, the guarantors named therein and the Trustee entered into that ce…
Read attachment ↗sats-ex4d2.htm · 10-Q · 2026-11-03
Exhibit 4.2 EXECUTION VERSION SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (“Supplemental Indenture”), dated as of October 1, 2026, among DISH DBS Corporation, a Colorado corporation (the “Company”), the guarantors listed on the signature pages hereto (the “Guarantors”), Wilmington Savings Fund Society, FSB, a Delaware federal saving bank (as successor to U.S. Bank Trust Company National Association) as successor trustee (the “Trustee”) and U.S. Bank Trust Company, National Associatio…
Read attachment ↗sats-ex4d3.htm · 10-Q · 2026-11-03
Exhibit 4.3 EXECUTION VERSION SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (“Supplemental Indenture”), dated as of October 1, 2026, among DISH DBS Corporation, a Colorado corporation (the “Company”), the guarantors listed on the signature pages hereto (the “Guarantors”) and U.S. Bank Trust Company National Association, a national banking association, as successor trustee (the “Trustee”). RECITALS WHEREAS, the Company, the guarantors named therein and the Trustee entered into that ce…
Read attachment ↗tmb-20251231xex4d44.htm · 10-K · 2026-03-02
Exhibit 4.44 Execution Version ADDITIONAL SECURED PARTY JOINDER EchoStar XXIV L.L.C. 9601 South Meridian Boulevard Englewood, Colorado 80112 February 13, 2026 The undersigned (the “Authorized Representative”) wishes to become an “Additional Secured Party” (the “New Secured Party”) under the Security Agreement dated as of June 8, 2011 (as heretofore amended and/or supplemented, the “Security Agreement” (terms used without definition herein have the meanings assigned thereto in the Security…
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