SHENANDOAH TELECOMMUNICATIONS CO/VA/ financial data

Symbol
SHEN on Nasdaq
Location
Edinburg, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -50%
Return On Equity 26% %
Return On Assets 15% %
Operating Margin -6.5% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,301,648 shares 0.81%
Common Stock, Shares, Outstanding 54,899,000 shares 0.54%
Entity Public Float $600,000,000 USD -14%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 55,100,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 55,100,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $357,854,000 USD 9.1%
Costs and Expenses $381,091,000 USD 6.9%
Operating Income (Loss) $23,237,000 USD 19%
Nonoperating Income (Expense) $6,755,000 USD 4.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,856,000 USD -10%
Income Tax Expense (Benefit) $8,913,000 USD 7.8%
Net Income (Loss) Attributable to Parent $9,132,000 USD -104%
Earnings Per Share, Basic -0.71 USD/shares -120%
Earnings Per Share, Diluted -0.71 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,259,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $31,497,000 USD 6%
Other Assets, Current $4,325,000 USD -35%
Assets, Current $97,443,000 USD 3.1%
Other Long-term Investments $16,510,000 USD 5.1%
Property, Plant and Equipment, Net $1,601,609,000 USD 11%
Operating Lease, Right-of-Use Asset $19,657,000 USD 0.56%
Intangible Assets, Net (Excluding Goodwill) $89,353,000 USD -1.4%
Goodwill $67,538,000 USD 0.72%
Other Assets, Noncurrent $9,364,000 USD 31%
Assets $1,910,762,000 USD 9.8%
Accounts Payable, Current $61,355,000 USD 6.1%
Accrued Liabilities, Current $14,079,000 USD 16%
Contract with Customer, Liability, Current $16,909,000 USD 5%
Liabilities, Current $108,496,000 USD -5.3%
Contract with Customer, Liability, Noncurrent $27,246,000 USD 1.6%
Deferred Income Tax Liabilities, Net $157,618,000 USD -6%
Operating Lease, Liability, Noncurrent $10,632,000 USD -1.5%
Other Liabilities, Noncurrent $32,340,000 USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $723,567,000 USD -5.9%
Stockholders' Equity Attributable to Parent $880,783,000 USD -4.1%
Liabilities and Equity $1,910,762,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,524,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $97,011,000 USD
Net Cash Provided by (Used in) Investing Activities $76,260,000 USD -132%
Common Stock, Shares Authorized 96,000,000 shares 0%
Common Stock, Shares, Issued 54,899,000 shares 0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $41,275,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48,204,000 USD 4.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,262,000 USD 7.8%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $154,872,000 USD 58%
Operating Lease, Liability $13,451,000 USD -2.9%
Depreciation $129,700,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $83,236,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,245,000 USD -122%
Lessee, Operating Lease, Liability, to be Paid $18,122,000 USD -3.3%
Property, Plant and Equipment, Gross $2,240,427,000 USD 13%
Operating Lease, Liability, Current $2,819,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,569,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,616,000 USD -5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,671,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,140,000 USD 7.5%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,751,000 USD 4.4%
Operating Lease, Payments $4,526,000 USD 1%
Additional Paid in Capital $157,216,000 USD 6.4%
Amortization of Intangible Assets $1,900,000 USD 27%
Depreciation, Depletion and Amortization $108,572,000 USD 67%
Deferred Tax Assets, Net of Valuation Allowance $154,872,000 USD 58%
Share-based Payment Arrangement, Expense $10,463,000 USD -1.8%
Interest Expense $4,076,000 USD 940%