WideOpenWest, Inc. financial data

Symbol
WOW on NYSE
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62% % -1.1%
Debt-to-equity 721% % 35%
Return On Equity -43% % -11%
Return On Assets -5.2% % 14%
Operating Margin 1.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,703,763 shares 1.1%
Common Stock, Shares, Outstanding 85,726,819 shares 1.1%
Entity Public Float $271,300,000 USD -34%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 82,920,821 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 82,920,821 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $590,800,000 USD -8.7%
Revenue from Contract with Customer, Excluding Assessed Tax $26,600,000 USD -11%
Costs and Expenses $583,600,000 USD -13%
Operating Income (Loss) $7,200,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,200,000 USD 20%
Income Tax Expense (Benefit) $13,200,000 USD 39%
Net Income (Loss) Attributable to Parent $78,000,000 USD 15%
Earnings Per Share, Basic 0 USD/shares 14%
Earnings Per Share, Diluted 0 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,800,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $34,200,000 USD 0.59%
Assets, Current $106,200,000 USD 7.4%
Property, Plant and Equipment, Net $835,500,000 USD 1.4%
Operating Lease, Right-of-Use Asset $18,700,000 USD -7%
Goodwill $225,100,000 USD 0%
Other Assets, Noncurrent $44,100,000 USD -6.6%
Assets $1,506,900,000 USD 0.86%
Employee-related Liabilities, Current $24,200,000 USD -5.5%
Contract with Customer, Liability, Current $1,900,000 USD -9.5%
Liabilities, Current $183,700,000 USD 7.6%
Long-term Debt and Lease Obligation $1,044,000,000 USD 9.3%
Contract with Customer, Liability, Noncurrent $300,000 USD 0%
Deferred Income Tax Liabilities, Net $101,700,000 USD -0.78%
Operating Lease, Liability, Noncurrent $16,200,000 USD -9%
Other Liabilities, Noncurrent $13,300,000 USD -58%
Liabilities $1,358,900,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $105,900,000 USD -280%
Stockholders' Equity Attributable to Parent $148,000,000 USD -32%
Liabilities and Equity $1,506,900,000 USD 0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,700,000 USD -50%
Net Cash Provided by (Used in) Financing Activities $11,000,000 USD -69%
Net Cash Provided by (Used in) Investing Activities $37,700,000 USD 48%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 101,405,755 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,000,000 USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,900,000 USD 6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,300,000 USD 26%
Deferred Tax Assets, Valuation Allowance $33,900,000 USD 0.59%
Deferred Tax Assets, Gross $180,500,000 USD 20%
Operating Lease, Liability $21,500,000 USD -3.6%
Depreciation $204,400,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid $25,600,000 USD -4.8%
Property, Plant and Equipment, Gross $2,787,600,000 USD 7.5%
Operating Lease, Liability, Current $4,500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,800,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,800,000 USD 5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,100,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,000,000 USD -4.8%
Deferred Tax Assets, Operating Loss Carryforwards $74,000,000 USD -4.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $5,100,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,800,000 USD 19%
Additional Paid in Capital $410,800,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $203,500,000 USD -4.1%
Deferred Tax Assets, Net of Valuation Allowance $146,600,000 USD 26%
Share-based Payment Arrangement, Expense $10,700,000 USD -4.5%
Interest Expense $77,200,000 USD 67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%