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SHEN FINANCIAL STATEMENTS

Shenandoah Telecommunications Co — balance sheet, income statement and cash flow trends

SHENShenandoah Telecommunications Co

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M2021202220252026

Profit Funnel

Q2 2026 · TTM
Revenue367 M $Gross Profit111.4 M $ · 30%Operating Income-21.6 M $ · -6%Pre-tax Income-49.6 M $ · -14%Net Income to Owners-41.7 M $ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue367 M $+5.0%
Gross Profit111.4 M $-38.5%
Operating Income-21.6 M $—
EBITDA116.2 M $+14.5%
Net Income to Owners-41.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2021202220252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity859.9 M $46%
  • Current Liabilities109.7 M $6%
  • Long-term Liabilities909.2 M $48%

Key Figures

YoY change
Total Assets2 B $+8.8%
Total Liabilities1.1 B $+34.8%
Total Equity859.9 M $-4.7%
Cash & ST Investments23.9 M $-17.8%
Total Debt727.9 M $+38.6%
Net Debt704 M $+41.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M-250 M0250 M2021202220252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M108.8 M $Operating-267.6 M $Investing185 M $Financing26.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow108.8 M $+26.0%
Capital Expenditures335.7 M $-0.6%
Free Cash Flow-226.9 M $—
Dividends Paid6.4 M $+11.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.