Shenandoah Telecommunications Co/Va/ financial data

Symbol
SHEN on Nasdaq
Location
Po Box 459, 500 Shentel Way, Edinburg, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.2 % -56.1%
Return On Equity 26.5 %
Return On Assets 15.3 %
Operating Margin -7.19 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.9M shares +0.6%
Common Stock, Shares, Outstanding 54.9M shares +0.6%
Entity Public Float 700M USD 0%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 55.1M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 55.1M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 349M USD +20.4%
Costs and Expenses 375M USD +21.2%
Operating Income (Loss) -25.1M USD -34.3%
Nonoperating Income (Expense) 6.57M USD -1.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.3M USD -61.7%
Income Tax Expense (Benefit) -7.61M USD +3.24%
Net Income (Loss) Attributable to Parent -9.13M USD -104%
Earnings Per Share, Basic 0 USD/shares -121%
Earnings Per Share, Diluted 0 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.1M USD -33.6%
Accounts Receivable, after Allowance for Credit Loss, Current 34.6M USD +16.6%
Other Assets, Current 5.09M USD -24.2%
Assets, Current 83.4M USD -16.2%
Other Long-term Investments 16M USD +5.54%
Property, Plant and Equipment, Net 1.52B USD +14%
Operating Lease, Right-of-Use Asset 19.4M USD -4.9%
Intangible Assets, Net (Excluding Goodwill) 158M USD +94.4%
Other Assets, Noncurrent 6.75M USD +2.9%
Assets 1.81B USD +9.56%
Accounts Payable, Current 62.5M USD +8.3%
Accrued Liabilities, Current 11.1M USD -27%
Contract with Customer, Liability, Current 16.8M USD +12.7%
Liabilities, Current 115M USD +2.54%
Contract with Customer, Liability, Noncurrent 27.7M USD +19.6%
Deferred Income Tax Liabilities, Net 163M USD -12.4%
Operating Lease, Liability, Noncurrent 10.4M USD -9.21%
Other Liabilities, Noncurrent 32.1M USD -20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD -70.6%
Retained Earnings (Accumulated Deficit) 748M USD -4.84%
Stockholders' Equity Attributable to Parent 902M USD -3.34%
Liabilities and Equity 1.81B USD +9.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.5M USD +35.4%
Net Cash Provided by (Used in) Financing Activities 97M USD
Net Cash Provided by (Used in) Investing Activities -76.3M USD -132%
Common Stock, Shares Authorized 96M shares 0%
Common Stock, Shares, Issued 54.9M shares +0.6%
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 41.3M USD -83.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.1M USD -33.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.26M USD +7.76%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 98M USD +9.6%
Operating Lease, Liability 13.3M USD -8.64%
Depreciation 118M USD +58.3%
Payments to Acquire Property, Plant, and Equipment 83.2M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35M USD -117%
Lessee, Operating Lease, Liability, to be Paid 18M USD -7.94%
Property, Plant and Equipment, Gross 2.12B USD +14.4%
Operating Lease, Liability, Current 2.93M USD -6.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.28M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.3M USD -6.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.74M USD -5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD +6.53%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.53M USD +2.56%
Operating Lease, Payments 5.07M USD +47.5%
Additional Paid in Capital 153M USD +6.49%
Amortization of Intangible Assets 1.9M USD +111%
Depreciation, Depletion and Amortization 109M USD +67.2%
Deferred Tax Assets, Net of Valuation Allowance 98M USD +10.2%
Share-based Payment Arrangement, Expense 10.3M USD -3.91%
Interest Expense 4.08M USD +940%