US Stock MarketDetailed Quotes

Shenandoah Telecommunications Co (SHEN)

Watchlist
  • 15.170
  • -0.070-0.46%
Close Apr 14 16:00 ET
  • 15.170
  • 0.0000.00%
Post 16:10 ET
838.93MMarket Cap-21.37P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
705.30%389.74M
-Cash and cash equivalents
-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
705.30%389.74M
Receivables
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
-0.42%20.85M
-Accounts receivable
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
14.97%18.23M
-Taxes receivable
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
-48.45%2.62M
Prepaid assets
-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
-12.46%7.37M
Restricted cash
--20.95M
--20.95M
----
----
----
--0
--0
----
----
----
Current deferred assets
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
-7.64%2.76M
Other current assets
-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
66.94%2.28M
Total current assets
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
307.73%426.17M
Non current assets
Net PPE
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
14.57%910.38M
-Gross PPE
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
9.84%1.4B
-Accumulated depreciation
-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
-2.06%-493.49M
Goodwill and other intangible assets
-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
-0.38%81.08M
-Goodwill
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
0.00%3.24M
-Other intangible assets
-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
-0.40%77.84M
Investments and advances
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
2.21%13.41M
Financial assets
----
----
----
----
----
-9.65%721K
-9.65%721K
-97.74%69K
-35.81%1.57M
--1.74M
Non current deferred assets
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
4.14%6.01M
Other non current assets
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
-1.50%7.14M
Total non current assets
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
13.04%1.02B
Total assets
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
43.64%1.45B
Liabilities
Current liabilities
Payables
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
2.99%50.28M
-accounts payable
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
2.99%50.28M
Current accrued expenses
-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
-0.03%3.62M
Current debt and capital lease obligation
-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
138.82%10.15M
-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
505.15%7.88M
-Current capital lease obligation
-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
-23.08%2.27M
Current deferred liabilities
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
-1.00%12.27M
Other current liabilities
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
-42.42%7.38M
Current liabilities
-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
-1.30%91.03M
Non current liabilities
Long term debt and capital lease obligation
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
98.02%300.38M
-Long term debt
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
194.68%290.72M
-Long term capital lease obligation
-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
-81.77%9.67M
Non current deferred liabilities
-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
68.76%178.07M
Employee benefits
-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
7.05%4.16M
Other non current liabilities
-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
130.40%629K
Total non current liabilities
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
77.91%483.25M
Total liabilities
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
57.83%574.28M
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
-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
37.10%798.77M
Paid-in capital
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
15.72%69.62M
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
--3.26M
Total stockholders'equity
-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
35.61%871.64M
Noncontrolling interests
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
-3.17%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
35.61%871.64M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%43.78M705.30%389.74M
-Cash and cash equivalents -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%43.78M705.30%389.74M
Receivables 9.93%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-0.42%20.85M
-Accounts receivable 5.97%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%29.64M14.97%18.23M
-Taxes receivable 104.50%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-48.45%2.62M
Prepaid assets -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-12.46%7.37M
Restricted cash --20.95M--20.95M--------------0--0------------
Current deferred assets 20.63%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-7.64%2.76M
Other current assets -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%6.71M66.94%2.28M
Total current assets 3.09%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%99.52M307.73%426.17M
Non current assets
Net PPE 11.19%1.62B11.19%1.62B13.13%1.59B13.68%1.54B65.17%1.5B68.88%1.46B68.88%1.46B60.82%1.41B61.88%1.36B14.57%910.38M
-Gross PPE 13.02%2.26B13.02%2.26B14.36%2.2B14.17%2.14B47.66%2.07B49.13%2B49.13%2B40.68%1.92B40.51%1.88B9.84%1.4B
-Accumulated depreciation -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-2.06%-493.49M
Goodwill and other intangible assets -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-0.38%81.08M
-Goodwill 0.72%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%77.87M0.00%3.24M
-Other intangible assets -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-0.40%77.84M
Investments and advances 5.10%16.51M5.10%16.51M6.34%16.34M5.54%15.97M15.86%15.53M19.03%15.71M19.03%15.71M18.97%15.37M16.28%15.14M2.21%13.41M
Financial assets ---------------------9.65%721K-9.65%721K-97.74%69K-35.81%1.57M--1.74M
Non current deferred assets 31.08%9.29M31.08%9.29M32.44%8.79M30.86%8.33M28.84%7.74M18.93%7.09M18.93%7.09M17.67%6.63M11.41%6.37M4.14%6.01M
Other non current assets 30.98%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-1.50%7.14M
Total non current assets 10.18%1.81B10.18%1.81B11.59%1.78B11.21%1.73B65.82%1.69B58.53%1.65B58.53%1.65B62.28%1.6B64.13%1.56B13.04%1.02B
Total assets 9.80%1.91B9.80%1.91B9.18%1.85B9.56%1.81B26.25%1.83B43.32%1.74B43.32%1.74B60.08%1.69B61.21%1.66B43.64%1.45B
Liabilities
Current liabilities
Payables 6.11%61.36M6.11%61.36M16.55%76.87M8.30%62.52M17.87%59.27M7.98%57.82M7.98%57.82M52.10%65.95M39.98%57.73M2.99%50.28M
-accounts payable 6.11%61.36M6.11%61.36M16.55%76.87M8.30%62.52M17.87%59.27M7.98%57.82M7.98%57.82M52.10%65.95M39.98%57.73M2.99%50.28M
Current accrued expenses -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-0.03%3.62M
Current debt and capital lease obligation -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%11.86M138.82%10.15M
-Current debt --------16.88%10.08M16.93%10.2M31.34%10.35M29.73%9.2M29.73%9.2M257.71%8.63M726.33%8.73M505.15%7.88M
-Current capital lease obligation -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-23.08%2.27M
Current deferred liabilities 5.00%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-1.00%12.27M
Other current liabilities 37.77%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-42.42%7.38M
Current liabilities -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-1.30%91.03M
Non current liabilities
Long term debt and capital lease obligation 52.67%638.87M52.67%638.87M52.89%533.91M69.78%511.99M71.50%515.14M38.85%418.47M38.85%418.47M76.02%349.2M72.24%301.56M98.02%300.38M
-Long term debt 54.10%628.24M54.10%628.24M55.99%524.02M73.83%501.61M73.43%504.2M39.23%407.68M39.23%407.68M127.76%335.93M133.10%288.57M194.68%290.72M
-Long term capital lease obligation -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-81.77%9.67M
Non current deferred liabilities -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%224.24M68.76%178.07M
Employee benefits -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%4.97M7.05%4.16M
Other non current liabilities -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%1.01M130.40%629K
Total non current liabilities 33.35%832.98M33.35%832.98M30.09%735.39M33.95%712.34M48.80%719.05M34.86%624.66M34.86%624.66M76.70%565.3M79.53%531.78M77.91%483.25M
Total liabilities 27.36%941.47M27.36%941.47M26.49%870.79M28.48%827.28M44.71%831.04M31.64%739.23M31.64%739.23M70.26%688.43M70.32%643.87M57.83%574.28M
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 -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%785.89M37.10%798.77M
Paid-in capital 6.42%157.22M6.42%157.22M6.90%155.39M6.49%153.12M116.70%150.86M120.72%147.73M120.72%147.73M123.23%145.36M128.64%143.78M15.72%69.62M
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--3.26M
Total stockholders'equity -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%933.08M35.61%871.64M
Noncontrolling interests 7.33%88.51M7.33%88.51M7.33%86.96M7.63%85.43M--83.94M--82.46M--82.46M--81.02M--79.38M----
Total equity -3.17%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%1.01B35.61%871.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -