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Shenandoah Telecommunications Co (SHEN)

Watchlist
  • 16.460
  • +0.310+1.92%
Close May 19 16:00 ET
  • 16.930
  • +0.470+2.86%
Pre 04:01 ET
910.60MMarket Cap-19.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenandoah Telecommunications Co (SHEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-50.01%43.77M
-41.09%27.26M
-41.09%27.26M
-47.51%22.62M
-33.58%29.08M
-77.54%87.55M
-66.77%46.27M
-66.77%46.27M
19.83%43.1M
66.43%43.78M
-Cash and cash equivalents
-50.01%43.77M
-41.09%27.26M
-41.09%27.26M
-47.51%22.62M
-33.58%29.08M
-77.54%87.55M
-66.77%46.27M
-66.77%46.27M
19.83%43.1M
66.43%43.78M
Receivables
-11.44%27.3M
9.93%34.04M
9.93%34.04M
-23.13%28.62M
7.54%37.83M
47.89%30.83M
26.53%30.97M
26.53%30.97M
58.42%37.23M
75.96%35.18M
-Accounts receivable
-16.77%24.76M
5.97%31.5M
5.97%31.5M
-22.19%25.31M
16.57%34.55M
63.20%29.75M
50.25%29.72M
50.25%29.72M
72.54%32.53M
93.16%29.64M
-Taxes receivable
135.56%2.54M
104.50%2.54M
104.50%2.54M
-29.62%3.31M
-40.80%3.28M
-58.75%1.08M
-73.48%1.24M
-73.48%1.24M
1.14%4.7M
19.15%5.54M
Prepaid assets
-2.49%8.18M
-5.14%7.06M
-5.14%7.06M
1.58%8.66M
-0.95%7.82M
13.96%8.39M
44.21%7.44M
44.21%7.44M
21.30%8.52M
15.56%7.89M
Restricted cash
--27.31M
--20.95M
--20.95M
----
----
----
--0
--0
----
----
Current deferred assets
17.86%3.97M
20.63%3.82M
20.63%3.82M
20.57%3.66M
18.91%3.54M
22.09%3.37M
18.32%3.17M
18.32%3.17M
0.07%3.04M
-1.62%2.98M
Other current assets
-14.71%3.69M
-35.25%4.33M
-35.25%4.33M
2.64%4.44M
-24.21%5.09M
90.12%4.33M
166.45%6.68M
166.45%6.68M
43.46%4.32M
122.40%6.71M
Total current assets
-15.05%114.22M
3.09%97.44M
3.09%97.44M
-30.27%67.99M
-16.25%83.35M
-68.45%134.46M
-46.32%94.52M
-46.32%94.52M
30.97%97.51M
26.12%99.52M
Non current assets
Net PPE
9.62%1.65B
11.19%1.62B
11.19%1.62B
13.13%1.59B
13.68%1.54B
65.17%1.5B
68.88%1.46B
68.88%1.46B
60.82%1.41B
61.88%1.36B
-Gross PPE
11.81%2.32B
13.02%2.26B
13.02%2.26B
14.36%2.2B
14.17%2.14B
47.66%2.07B
49.13%2B
49.13%2B
40.68%1.92B
40.51%1.88B
-Accumulated depreciation
-17.59%-669.46M
-17.96%-638.82M
-17.96%-638.82M
-17.70%-607.44M
-15.45%-598.64M
-15.36%-569.3M
-13.42%-541.57M
-13.42%-541.57M
-4.88%-516.09M
-4.42%-518.53M
Goodwill and other intangible assets
-0.49%156.5M
-0.53%156.89M
-0.53%156.89M
-3.34%157.39M
-7.47%156.83M
93.97%157.28M
94.42%157.72M
94.42%157.72M
100.55%162.82M
108.55%169.49M
-Goodwill
0.72%67.54M
0.72%67.54M
0.72%67.54M
-5.78%67.54M
-13.89%67.06M
1,967.05%67.06M
1,967.05%67.06M
1,967.05%67.06M
2,109.65%71.68M
2,300.55%77.87M
-Other intangible assets
-1.40%88.96M
-1.45%89.35M
-1.45%89.35M
-1.42%89.85M
-2.01%89.78M
15.91%90.22M
16.42%90.67M
16.42%90.67M
16.93%91.14M
17.42%91.62M
Investments and advances
3.73%16.11M
5.10%16.51M
5.10%16.51M
6.34%16.34M
5.54%15.97M
15.86%15.53M
19.03%15.71M
19.03%15.71M
18.97%15.37M
16.28%15.14M
Financial assets
----
----
----
----
----
----
-9.65%721K
-9.65%721K
-97.74%69K
-35.81%1.57M
Non current deferred assets
25.39%9.71M
31.08%9.29M
31.08%9.29M
32.44%8.79M
30.86%8.33M
28.84%7.74M
18.93%7.09M
18.93%7.09M
17.67%6.63M
11.41%6.37M
Other non current assets
19.38%8.13M
30.98%9.36M
30.98%9.36M
46.51%9.24M
2.90%6.75M
-4.68%6.81M
-90.30%7.15M
-90.30%7.15M
-11.64%6.31M
-11.41%6.56M
Total non current assets
8.74%1.84B
10.18%1.81B
10.18%1.81B
11.59%1.78B
11.21%1.73B
65.82%1.69B
58.53%1.65B
58.53%1.65B
62.28%1.6B
64.13%1.56B
Total assets
6.99%1.95B
9.80%1.91B
9.80%1.91B
9.18%1.85B
9.56%1.81B
26.25%1.83B
43.32%1.74B
43.32%1.74B
60.08%1.69B
61.21%1.66B
Liabilities
Current liabilities
Payables
-8.57%54.19M
6.11%61.36M
6.11%61.36M
16.55%76.87M
8.30%62.52M
17.87%59.27M
7.98%57.82M
7.98%57.82M
52.10%65.95M
39.98%57.73M
-accounts payable
-8.57%54.19M
6.11%61.36M
6.11%61.36M
16.55%76.87M
8.30%62.52M
17.87%59.27M
7.98%57.82M
7.98%57.82M
52.10%65.95M
39.98%57.73M
Current accrued expenses
-6.87%3.41M
-23.54%3.23M
-23.54%3.23M
-8.16%3.28M
-12.87%3.42M
0.88%3.66M
31.72%4.23M
31.72%4.23M
20.22%3.57M
24.89%3.92M
Current debt and capital lease obligation
-78.74%2.85M
-77.01%2.82M
-77.01%2.82M
8.29%12.94M
10.72%13.14M
32.16%13.41M
31.63%12.26M
31.63%12.26M
115.69%11.95M
187.12%11.86M
-Current debt
----
----
----
16.88%10.08M
16.93%10.2M
31.34%10.35M
29.73%9.2M
29.73%9.2M
257.71%8.63M
726.33%8.73M
-Current capital lease obligation
-6.86%2.85M
-7.88%2.82M
-7.88%2.82M
-14.05%2.85M
-6.53%2.93M
35.04%3.06M
37.71%3.06M
37.71%3.06M
6.11%3.32M
2.02%3.14M
Current deferred liabilities
8.84%17.88M
5.00%16.91M
5.00%16.91M
10.51%16.81M
12.75%16.83M
33.95%16.43M
29.93%16.1M
29.93%16.1M
15.95%15.21M
20.79%14.93M
Other current liabilities
35.48%10.92M
37.77%10.85M
37.77%10.85M
2.34%10.67M
-31.89%7.72M
9.23%8.06M
-3.28%7.87M
-3.28%7.87M
18.54%10.43M
-15.55%11.34M
Current liabilities
-9.31%101.56M
-5.30%108.5M
-5.30%108.5M
9.96%135.4M
2.54%114.94M
23.03%111.99M
16.49%114.57M
16.49%114.57M
45.86%123.13M
36.98%112.09M
Non current liabilities
Long term debt and capital lease obligation
36.66%703.98M
52.67%638.87M
52.67%638.87M
52.89%533.91M
69.78%511.99M
71.50%515.14M
38.85%418.47M
38.85%418.47M
76.02%349.2M
72.24%301.56M
-Long term debt
37.62%693.89M
54.10%628.24M
54.10%628.24M
55.99%524.02M
73.83%501.61M
73.43%504.2M
39.23%407.68M
39.23%407.68M
127.76%335.93M
133.10%288.57M
-Long term capital lease obligation
-7.76%10.1M
-1.50%10.63M
-1.50%10.63M
-25.49%9.89M
-20.13%10.38M
13.21%10.95M
25.80%10.79M
25.80%10.79M
-73.92%13.27M
-74.67%12.99M
Non current deferred liabilities
-6.63%180.57M
-4.97%184.86M
-4.97%184.86M
-8.92%187.7M
-14.86%190.92M
8.61%193.4M
89.20%194.53M
89.20%194.53M
92.02%206.09M
110.32%224.24M
Employee benefits
-14.45%4.16M
-16.08%4.15M
-16.08%4.15M
0.61%5.12M
-0.74%4.93M
16.89%4.86M
25.41%4.95M
25.41%4.95M
28.17%5.09M
23.20%4.97M
Other non current liabilities
-0.05%5.64M
-24.15%5.09M
-24.15%5.09M
76.09%8.66M
343.77%4.49M
797.62%5.65M
692.92%6.72M
692.92%6.72M
1,573.13%4.92M
260.14%1.01M
Total non current liabilities
24.38%894.36M
33.35%832.98M
33.35%832.98M
30.09%735.39M
33.95%712.34M
48.80%719.05M
34.86%624.66M
34.86%624.66M
76.70%565.3M
79.53%531.78M
Total liabilities
19.84%995.92M
27.36%941.47M
27.36%941.47M
26.49%870.79M
28.48%827.28M
44.71%831.04M
31.64%739.23M
31.64%739.23M
70.26%688.43M
70.32%643.87M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.88%706.24M
-5.91%723.57M
-5.91%723.57M
-5.40%736.94M
-4.84%747.85M
-5.05%758.39M
31.66%769M
31.66%769M
32.93%778.99M
34.48%785.89M
Paid-in capital
6.54%160.72M
6.42%157.22M
6.42%157.22M
6.90%155.39M
6.49%153.12M
116.70%150.86M
120.72%147.73M
120.72%147.73M
123.23%145.36M
128.64%143.78M
Gains losses not affecting retained earnings
----
--0
--0
-64.81%353K
-70.63%1M
-62.51%1.22M
11.09%1.85M
11.09%1.85M
-69.06%1M
60.08%3.41M
Total stockholders'equity
-4.78%866.96M
-4.12%880.78M
-4.12%880.78M
-3.53%892.68M
-3.33%901.96M
4.45%910.47M
40.74%918.58M
40.74%918.58M
41.41%925.36M
43.68%933.08M
Noncontrolling interests
7.32%90.08M
7.33%88.51M
7.33%88.51M
7.33%86.96M
7.63%85.43M
--83.94M
--82.46M
--82.46M
--81.02M
--79.38M
Total equity
-3.76%957.04M
-3.17%969.29M
-3.17%969.29M
-2.66%979.63M
-2.48%987.4M
14.08%994.41M
53.38%1B
53.38%1B
53.79%1.01B
55.90%1.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -50.01%43.77M-41.09%27.26M-41.09%27.26M-47.51%22.62M-33.58%29.08M-77.54%87.55M-66.77%46.27M-66.77%46.27M19.83%43.1M66.43%43.78M
-Cash and cash equivalents -50.01%43.77M-41.09%27.26M-41.09%27.26M-47.51%22.62M-33.58%29.08M-77.54%87.55M-66.77%46.27M-66.77%46.27M19.83%43.1M66.43%43.78M
Receivables -11.44%27.3M9.93%34.04M9.93%34.04M-23.13%28.62M7.54%37.83M47.89%30.83M26.53%30.97M26.53%30.97M58.42%37.23M75.96%35.18M
-Accounts receivable -16.77%24.76M5.97%31.5M5.97%31.5M-22.19%25.31M16.57%34.55M63.20%29.75M50.25%29.72M50.25%29.72M72.54%32.53M93.16%29.64M
-Taxes receivable 135.56%2.54M104.50%2.54M104.50%2.54M-29.62%3.31M-40.80%3.28M-58.75%1.08M-73.48%1.24M-73.48%1.24M1.14%4.7M19.15%5.54M
Prepaid assets -2.49%8.18M-5.14%7.06M-5.14%7.06M1.58%8.66M-0.95%7.82M13.96%8.39M44.21%7.44M44.21%7.44M21.30%8.52M15.56%7.89M
Restricted cash --27.31M--20.95M--20.95M--------------0--0--------
Current deferred assets 17.86%3.97M20.63%3.82M20.63%3.82M20.57%3.66M18.91%3.54M22.09%3.37M18.32%3.17M18.32%3.17M0.07%3.04M-1.62%2.98M
Other current assets -14.71%3.69M-35.25%4.33M-35.25%4.33M2.64%4.44M-24.21%5.09M90.12%4.33M166.45%6.68M166.45%6.68M43.46%4.32M122.40%6.71M
Total current assets -15.05%114.22M3.09%97.44M3.09%97.44M-30.27%67.99M-16.25%83.35M-68.45%134.46M-46.32%94.52M-46.32%94.52M30.97%97.51M26.12%99.52M
Non current assets
Net PPE 9.62%1.65B11.19%1.62B11.19%1.62B13.13%1.59B13.68%1.54B65.17%1.5B68.88%1.46B68.88%1.46B60.82%1.41B61.88%1.36B
-Gross PPE 11.81%2.32B13.02%2.26B13.02%2.26B14.36%2.2B14.17%2.14B47.66%2.07B49.13%2B49.13%2B40.68%1.92B40.51%1.88B
-Accumulated depreciation -17.59%-669.46M-17.96%-638.82M-17.96%-638.82M-17.70%-607.44M-15.45%-598.64M-15.36%-569.3M-13.42%-541.57M-13.42%-541.57M-4.88%-516.09M-4.42%-518.53M
Goodwill and other intangible assets -0.49%156.5M-0.53%156.89M-0.53%156.89M-3.34%157.39M-7.47%156.83M93.97%157.28M94.42%157.72M94.42%157.72M100.55%162.82M108.55%169.49M
-Goodwill 0.72%67.54M0.72%67.54M0.72%67.54M-5.78%67.54M-13.89%67.06M1,967.05%67.06M1,967.05%67.06M1,967.05%67.06M2,109.65%71.68M2,300.55%77.87M
-Other intangible assets -1.40%88.96M-1.45%89.35M-1.45%89.35M-1.42%89.85M-2.01%89.78M15.91%90.22M16.42%90.67M16.42%90.67M16.93%91.14M17.42%91.62M
Investments and advances 3.73%16.11M5.10%16.51M5.10%16.51M6.34%16.34M5.54%15.97M15.86%15.53M19.03%15.71M19.03%15.71M18.97%15.37M16.28%15.14M
Financial assets -------------------------9.65%721K-9.65%721K-97.74%69K-35.81%1.57M
Non current deferred assets 25.39%9.71M31.08%9.29M31.08%9.29M32.44%8.79M30.86%8.33M28.84%7.74M18.93%7.09M18.93%7.09M17.67%6.63M11.41%6.37M
Other non current assets 19.38%8.13M30.98%9.36M30.98%9.36M46.51%9.24M2.90%6.75M-4.68%6.81M-90.30%7.15M-90.30%7.15M-11.64%6.31M-11.41%6.56M
Total non current assets 8.74%1.84B10.18%1.81B10.18%1.81B11.59%1.78B11.21%1.73B65.82%1.69B58.53%1.65B58.53%1.65B62.28%1.6B64.13%1.56B
Total assets 6.99%1.95B9.80%1.91B9.80%1.91B9.18%1.85B9.56%1.81B26.25%1.83B43.32%1.74B43.32%1.74B60.08%1.69B61.21%1.66B
Liabilities
Current liabilities
Payables -8.57%54.19M6.11%61.36M6.11%61.36M16.55%76.87M8.30%62.52M17.87%59.27M7.98%57.82M7.98%57.82M52.10%65.95M39.98%57.73M
-accounts payable -8.57%54.19M6.11%61.36M6.11%61.36M16.55%76.87M8.30%62.52M17.87%59.27M7.98%57.82M7.98%57.82M52.10%65.95M39.98%57.73M
Current accrued expenses -6.87%3.41M-23.54%3.23M-23.54%3.23M-8.16%3.28M-12.87%3.42M0.88%3.66M31.72%4.23M31.72%4.23M20.22%3.57M24.89%3.92M
Current debt and capital lease obligation -78.74%2.85M-77.01%2.82M-77.01%2.82M8.29%12.94M10.72%13.14M32.16%13.41M31.63%12.26M31.63%12.26M115.69%11.95M187.12%11.86M
-Current debt ------------16.88%10.08M16.93%10.2M31.34%10.35M29.73%9.2M29.73%9.2M257.71%8.63M726.33%8.73M
-Current capital lease obligation -6.86%2.85M-7.88%2.82M-7.88%2.82M-14.05%2.85M-6.53%2.93M35.04%3.06M37.71%3.06M37.71%3.06M6.11%3.32M2.02%3.14M
Current deferred liabilities 8.84%17.88M5.00%16.91M5.00%16.91M10.51%16.81M12.75%16.83M33.95%16.43M29.93%16.1M29.93%16.1M15.95%15.21M20.79%14.93M
Other current liabilities 35.48%10.92M37.77%10.85M37.77%10.85M2.34%10.67M-31.89%7.72M9.23%8.06M-3.28%7.87M-3.28%7.87M18.54%10.43M-15.55%11.34M
Current liabilities -9.31%101.56M-5.30%108.5M-5.30%108.5M9.96%135.4M2.54%114.94M23.03%111.99M16.49%114.57M16.49%114.57M45.86%123.13M36.98%112.09M
Non current liabilities
Long term debt and capital lease obligation 36.66%703.98M52.67%638.87M52.67%638.87M52.89%533.91M69.78%511.99M71.50%515.14M38.85%418.47M38.85%418.47M76.02%349.2M72.24%301.56M
-Long term debt 37.62%693.89M54.10%628.24M54.10%628.24M55.99%524.02M73.83%501.61M73.43%504.2M39.23%407.68M39.23%407.68M127.76%335.93M133.10%288.57M
-Long term capital lease obligation -7.76%10.1M-1.50%10.63M-1.50%10.63M-25.49%9.89M-20.13%10.38M13.21%10.95M25.80%10.79M25.80%10.79M-73.92%13.27M-74.67%12.99M
Non current deferred liabilities -6.63%180.57M-4.97%184.86M-4.97%184.86M-8.92%187.7M-14.86%190.92M8.61%193.4M89.20%194.53M89.20%194.53M92.02%206.09M110.32%224.24M
Employee benefits -14.45%4.16M-16.08%4.15M-16.08%4.15M0.61%5.12M-0.74%4.93M16.89%4.86M25.41%4.95M25.41%4.95M28.17%5.09M23.20%4.97M
Other non current liabilities -0.05%5.64M-24.15%5.09M-24.15%5.09M76.09%8.66M343.77%4.49M797.62%5.65M692.92%6.72M692.92%6.72M1,573.13%4.92M260.14%1.01M
Total non current liabilities 24.38%894.36M33.35%832.98M33.35%832.98M30.09%735.39M33.95%712.34M48.80%719.05M34.86%624.66M34.86%624.66M76.70%565.3M79.53%531.78M
Total liabilities 19.84%995.92M27.36%941.47M27.36%941.47M26.49%870.79M28.48%827.28M44.71%831.04M31.64%739.23M31.64%739.23M70.26%688.43M70.32%643.87M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.88%706.24M-5.91%723.57M-5.91%723.57M-5.40%736.94M-4.84%747.85M-5.05%758.39M31.66%769M31.66%769M32.93%778.99M34.48%785.89M
Paid-in capital 6.54%160.72M6.42%157.22M6.42%157.22M6.90%155.39M6.49%153.12M116.70%150.86M120.72%147.73M120.72%147.73M123.23%145.36M128.64%143.78M
Gains losses not affecting retained earnings ------0--0-64.81%353K-70.63%1M-62.51%1.22M11.09%1.85M11.09%1.85M-69.06%1M60.08%3.41M
Total stockholders'equity -4.78%866.96M-4.12%880.78M-4.12%880.78M-3.53%892.68M-3.33%901.96M4.45%910.47M40.74%918.58M40.74%918.58M41.41%925.36M43.68%933.08M
Noncontrolling interests 7.32%90.08M7.33%88.51M7.33%88.51M7.33%86.96M7.63%85.43M--83.94M--82.46M--82.46M--81.02M--79.38M
Total equity -3.76%957.04M-3.17%969.29M-3.17%969.29M-2.66%979.63M-2.48%987.4M14.08%994.41M53.38%1B53.38%1B53.79%1.01B55.90%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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