SHENANDOAH TELECOMMUNICATIONS CO/VA/ financial data

Symbol
SHEN on Nasdaq
Location
Edinburg, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -58%
Return On Equity 26% %
Return On Assets 15% %
Operating Margin -8% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,898,139 shares 0.54%
Common Stock, Shares, Outstanding 54,898,000 shares 0.6%
Entity Public Float $700,000,000 USD 0%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 55,150,000 shares 0.67%
Weighted Average Number of Shares Outstanding, Diluted 55,150,000 shares 0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $351,674,000 USD 13%
Costs and Expenses $379,792,000 USD 14%
Operating Income (Loss) $28,118,000 USD -26%
Nonoperating Income (Expense) $7,156,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,803,000 USD -42%
Income Tax Expense (Benefit) $9,043,000 USD 7.8%
Net Income (Loss) Attributable to Parent $9,132,000 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 $22,621,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $25,309,000 USD -22%
Other Assets, Current $4,435,000 USD 2.6%
Assets, Current $67,992,000 USD -30%
Other Long-term Investments $16,344,000 USD 6.3%
Property, Plant and Equipment, Net $1,571,726,000 USD 13%
Operating Lease, Right-of-Use Asset $18,948,000 USD -8.6%
Intangible Assets, Net (Excluding Goodwill) $157,723,000 USD 94%
Other Assets, Noncurrent $9,242,000 USD 47%
Assets $1,850,424,000 USD 9.2%
Accounts Payable, Current $76,870,000 USD 17%
Accrued Liabilities, Current $13,947,000 USD -0.34%
Contract with Customer, Liability, Current $16,811,000 USD 11%
Liabilities, Current $135,401,000 USD 10%
Contract with Customer, Liability, Noncurrent $27,567,000 USD 13%
Deferred Income Tax Liabilities, Net $160,129,000 USD -12%
Operating Lease, Liability, Noncurrent $9,890,000 USD -15%
Other Liabilities, Noncurrent $36,229,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $353,000 USD -65%
Retained Earnings (Accumulated Deficit) $736,935,000 USD -5.4%
Stockholders' Equity Attributable to Parent $892,678,000 USD -3.5%
Liabilities and Equity $1,850,424,000 USD 9.2%

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 54,898,000 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 $41,275,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,621,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,262,000 USD 7.8%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $97,961,000 USD 9.6%
Operating Lease, Liability $12,741,000 USD -15%
Depreciation $124,900,000 USD 46%
Payments to Acquire Property, Plant, and Equipment $83,236,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,247,000 USD -119%
Lessee, Operating Lease, Liability, to be Paid $17,274,000 USD -14%
Property, Plant and Equipment, Gross $2,179,164,000 USD 15%
Operating Lease, Liability, Current $2,851,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,268,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,389,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,533,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,858,000 USD -5.1%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,523,000 USD -7.8%
Operating Lease, Payments $4,804,000 USD 25%
Additional Paid in Capital $155,390,000 USD 6.9%
Amortization of Intangible Assets $1,900,000 USD 58%
Depreciation, Depletion and Amortization $108,572,000 USD 67%
Deferred Tax Assets, Net of Valuation Allowance $97,961,000 USD 10%
Share-based Payment Arrangement, Expense $11,001,000 USD 9.1%
Interest Expense $4,076,000 USD 940%