UNIT · XBRL financial data
Uniti Group financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (UNIT's year ends in late December)
| In millions of dollars | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|
| Revenue | 1,167 | 2,235 |
| Selling, general and administrative | 105 | 352 |
| Operating income (loss) | 587 | 262 |
| Interest expense | 511 | 603 |
| Other income (expense) | 0 | 8 |
| Income tax expense (benefit) | (18) | (137) |
| Net income (loss) | 93 | 1,305 |
| Earnings per share, basic USD per share | 0.64 | 6.61 |
| Earnings per share, diluted USD per share | 0.64 | 4.87 |
| Weighted average shares, basic millions of shares | 143 | 189 |
| Weighted average shares, diluted millions of shares | 143 | 267 |
- † Share count changed about 2390732x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (UNIT's year ends in late December)
| In millions of dollars | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 156 | 54 |
| Inventory | 0 | 44 |
| Total current assets | 270 | 831 |
| Right-of-use asset | 127 | 517 |
| Goodwill | 157 | 1,158 |
| Total assets | 5,282 | 12,037 |
| Accounts payable | 14 | 172 |
| Current portion of long-term debt | 0 | 10 |
| Total current liabilities | 381 | 1,124 |
| Long-term debt | 5,784 | 9,529 |
| Lease liability, non-current | 68 | 361 |
| Total liabilities | 7,734 | 11,656 |
| Total stockholders' equity | (2,452) | 380 |
| Total liabilities and equity | 5,282 | 12,037 |
| Common shares outstanding (cover page) millions of shares | 0 | 239 |
- † Share count changed about 2390732x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (UNIT's year ends in late December)
| In millions of dollars | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|
| Net income (loss) | 93 | 1,305 |
| Stock-based compensation | 14 | 24 |
| Net cash from operating activities | 367 | 350 |
| Net cash from investing activities | (272) | (1,012) |
| Dividends paid | 109 | 0 |
| Proceeds from long-term debt | 714 | 4,718 |
| Net cash from financing activities | 27 | 612 |
| Net change in cash | 122 | (50) |
- † Share count changed about 2390732x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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.
- * 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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Uniti Group | 609 | 910 | 79* | 242.7M | 10-QJun 30, 2026 |
| Qwest | 56 | 1,051 | 264 | 0 | 10-QMar 31, 2026 |
| Idt | 221 | not reported | 44* | not reported | 10-KJul 31, 2026 |
| Frontier Communications Parent | 336 | 1,550 | 504* | 250.3M | 10-QSep 30, 2025 |
| Shenandoah Telecommunications | 19 | 94 | 28* | 55.4M | 10-QSep 30, 2026 |
| Spok Holdings | 30 | 33 | 13* | 20.9M | 10-QSep 30, 2026 |
| Telephone & Data Systems | 2,194 | 309 | 56* | 115.1M | 10-QJun 30, 2026 |
| Lumen Technologies | 978 | 2,382 | 518* | 1.0B | 10-QSep 30, 2026 |
| Anterix | 116 | 2 | 2 | 19.6M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.