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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.8 % -57.6%
Return On Equity 26.5 %
Return On Assets 15.3 %
Operating Margin -8 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.9M shares +0.54%
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 55.2M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 352M USD +13.2%
Costs and Expenses 380M USD +14.1%
Operating Income (Loss) -28.1M USD -26.2%
Nonoperating Income (Expense) 7.16M USD +27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.8M USD -42.1%
Income Tax Expense (Benefit) -9.04M USD +7.79%
Net Income (Loss) Attributable to Parent -9.13M USD -104%
Earnings Per Share, Basic 0 USD/shares -123%
Earnings Per Share, Diluted 0 USD/shares -123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6M USD -47.5%
Accounts Receivable, after Allowance for Credit Loss, Current 25.3M USD -22.2%
Other Assets, Current 4.44M USD +2.64%
Assets, Current 68M USD -30.3%
Other Long-term Investments 16.3M USD +6.34%
Property, Plant and Equipment, Net 1.57B USD +13.5%
Operating Lease, Right-of-Use Asset 18.9M USD -8.63%
Intangible Assets, Net (Excluding Goodwill) 158M USD +94.4%
Other Assets, Noncurrent 9.24M USD +46.5%
Assets 1.85B USD +9.18%
Accounts Payable, Current 76.9M USD +16.6%
Employee-related Liabilities, Current 0 USD -100%
Accrued Liabilities, Current 13.9M USD -0.34%
Contract with Customer, Liability, Current 16.8M USD +10.5%
Liabilities, Current 135M USD +9.96%
Contract with Customer, Liability, Noncurrent 27.6M USD +12.6%
Deferred Income Tax Liabilities, Net 160M USD -11.8%
Operating Lease, Liability, Noncurrent 9.89M USD -15.2%
Other Liabilities, Noncurrent 36.2M USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 353K USD -64.8%
Retained Earnings (Accumulated Deficit) 737M USD -5.4%
Stockholders' Equity Attributable to Parent 893M USD -3.53%
Liabilities and Equity 1.85B USD +9.18%

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 22.6M USD -47.5%
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 12.7M USD -14.9%
Depreciation 125M USD +45.6%
Payments to Acquire Property, Plant, and Equipment 83.2M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.2M USD -119%
Lessee, Operating Lease, Liability, to be Paid 17.3M USD -13.8%
Property, Plant and Equipment, Gross 2.18B USD +14.6%
Operating Lease, Liability, Current 2.85M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.27M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.39M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.53M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.86M USD -5.06%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD -7.75%
Operating Lease, Payments 4.8M USD +24.8%
Additional Paid in Capital 155M USD +6.9%
Amortization of Intangible Assets 1.9M USD +58.3%
Depreciation, Depletion and Amortization 109M USD +67.2%
Deferred Tax Assets, Net of Valuation Allowance 98M USD +10.2%
Share-based Payment Arrangement, Expense 11M USD +9.15%
Interest Expense 4.08M USD +940%