10-Q quarterly report · filed Aug 3, 2026

EchoStar CORP (SATS) Q2 2026 10-Q Quarterly Report

Short answer

EchoStar CORP (SATS) filed its Q2 2026 10-Q quarterly report on Aug 3, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $3.6B (down 4.0% year over year) with net income of $8.6B.

Q2 2026 key financials · XBRL

Revenue
$3.6B
−4.0% YoY · −2.5% QoQ
Net income
$8.6B
+5961.2% QoQ
Operating margin
14.3%
EPS (diluted)
$24.27
+2389.6% YoY · +4858.8% QoQ

Source: XBRL data from the EchoStar CORP (SATS) Q2 2026 10-Q on SEC EDGAR. USD.

EchoStar CORP Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • $750M 6⅝% notes due August 1, 2026, requiring refinancing, restructuring, or additional capital
  • $45M 3⅜% convertible notes due August 15, 2026, expected funding from cash and transaction proceeds
  • $202M term loan and preferred-share repayments during six months ended June 30, 2026
  • $1.6B term loan and preferred-share balance prepaid March 16, 2026
  • $3.5B DISH Network senior secured notes redeemed July 28, 2026

Risk Factors

  • Newly added bankruptcy risk triggered by June 30, 2026 Chapter 11 filings by DISH DBS and DISH Wireless subsidiaries
  • Most material update: Bankruptcy Court confirmation required before restructuring, with creditor objections potentially delaying emergence
  • Regulatory and legal risk: Creditors may assert claims against non-debtor EchoStar or subsidiaries, threatening liquidity
  • Operational risk: Decommissioning DISH Wireless’s facilities-based 5G network may disrupt vendors, customers, and counterparties
  • Financial risk: Deconsolidation effective June 30, 2026 removes Pay-TV results beginning third quarter 2026, complicating historical comparisons

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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