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SHEN · XBRL financial data

Shenandoah Telecommunications Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SHEN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers73*69868885*88899092*929394
Selling, general and administrative27*29302829*31303028*333129
Total operating expenses69*———————————
Operating income (loss)3*(3)(16)(4)(6)*(6)(9)(7)(1)*(10)(1)(2)
Interest expense2*4444*5678*91010
Income tax expense (benefit)(0)*(1)(5)(2)(2)*(1)(3)(3)(2)*(4)(3)(3)
Net income (loss)3*215(13)(5)*(3)*(9)(9)(9)(5)*(16)(8)(9)
Earnings per share, basic USD per share0.05*4.25(0.24)(0.13)—(0.19)(0.19)(0.20)(0.10)*(0.31)(0.17)(0.19)
Earnings per share, diluted USD per share0.05*4.21(0.24)(0.13)—(0.19)(0.19)(0.20)(0.10)*(0.31)(0.17)(0.19)
Weighted average shares, basic millions of shares51*51555555*55555555*565656
Weighted average shares, diluted millions of shares51*51555554*55555555*565656

Balance sheet

CSV

Fiscal quarters (SHEN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents13939044434688292327442419
Accounts receivable201830333030352531252122
Prepaid and other current assets121521171716161715161517
Total current assets17642610098951348368971149388
Property and equipment, net8798961,3371,3851,4391,4841,5241,5721,6021,6291,6711,711
Right-of-use asset511420212020191920191919
Goodwill————67———68686868
Total assets1,2141,4461,6561,6951,7401,8251,8151,8501,9111,9531,9752,009
Accounts payable545058665859637761545868
Accrued liabilities101115141212111414141817
Current portion of long-term debt789991010100———
Total current liabilities9891112123115112115135108102110123
Long-term debt293291289336408504502524628694715747
Lease liability, non-current48811121111101011101010
Retained earnings584799786779769758748737724706697686
Total stockholders' equity653872933925919910902893881867860851
Total liabilities and equity1,2141,4461,6561,6951,7401,8251,8151,8501,9111,9531,9752,009
Common shares outstanding (cover page) millions of shares505555555555555555555355

Cash flows

CSV

Fiscal quarters (SHEN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)3*215(13)(5)*(3)*(9)(9)(9)(5)*(16)(8)(9)
Stock-based compensation2*42*1*2*42*2*2*52*1*
Depreciation and amortization17*17262826*2935*34*32*3530*33*
Net cash from operating activities22*153*24*21*2121*31*29*2424*28*
Purchases of property and equipment66*7081*76*93*8386*82*107*7670*69*
Net cash from investing activities(64)*238(422)*(72)*(84)*(76)(76)*(58)*(85)*(64)(61)*(67)*
Dividends paidyear only———year only———year only———
Repayments of long-term debt0*11*2*2*23*3*585*027*0*
Net cash from financing activities145*(3)73*47*67*97(4)*21*82*6320*30*
Net change in cash103*250(346)*(1)*3*41(58)*(6)*26*23(16)*(9)*

Compare with peers

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Shenandoah Telecommunications199428*55.4M— 10-QSep 30, 2026
Idt221not reported44*not reported— 10-KJul 31, 2026
Spok Holdings303313*20.9M— 10-QSep 30, 2026
Uniti Group60991079*242.7M— 10-QJun 30, 2026
Array Digital Infrastructure41654(43)*86.5M9.7 quarters 10-QJun 30, 2026
Anterix1162219.6M— 10-QJun 30, 2026
ATN International31818524*15.4M— 10-QJun 30, 2026
Telephone & Data Systems2,19430956*115.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.