Q1 FY2026 · ended Mar 31, 2026 · Revenue $986.00M, -14.4% YoY · Filed May 5, 2026
Qwest Corp (CTGG) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $986.0 million and a net loss of $226.0 million. Free cash flow was $149.0 million. As of Mar 31, 2026 it held $56.0 million in cash and investments and $1.8 billion in total debt.
Revenue
$986.00M
-14.4% vs year-ago quarter
Net income
$-226.00M
-179.6% vs year-ago quarter
Operating cash flow
$264.00M
-41.7% vs year-ago quarter
Free cash flow
$149.00M
-40.4% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
0
Net cash
$-1.69B
Q1 FY2026
Operating margin
-31.3%
TTM
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- CTGG (Nasdaq), CTHH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CO
- Headquarters
- Monroe, LA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 68622
- Former names
- U S WEST COMMUNICATIONS INC (until Oct 11, 2000)
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- AT&T Inc. T
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $986.0M | $1.1B | $1.1B | $1.1B | $1.2B |
| Operating income | $47.0M | -$2.0B | $243.0M | $377.0M | $388.0M |
| Net income | -$226.0M | -$2.1B | $176.0M | $277.0M | $284.0M |
| Operating cash flow | $264.0M | $402.0M | $427.0M | $480.0M | $453.0M |
| Free cash flow | $149.0M | $160.0M | $252.0M | $276.0M | $250.0M |
| Total assets | $15.7B | $15.8B | $17.9B | $17.8B | $17.6B |
| Stockholders' equity | $10.7B | $10.9B | $13.0B | $12.8B | $12.5B |
| Cash and investments | $56.0M | $39.0M | $36.0M | $25.0M | $40.0M |
| Total debt | $1.8B | $1.8B | $1.8B | $1.8B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Jun 11, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Other events
|
Jun 10, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
May 20, 2026 | May 18, 2026 |
| 8-K |
Current report
Other events
|
May 12, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Other events
|
May 5, 2026 | May 5, 2026 |
All 397 Qwest Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.