Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,794 | 71,078 | 48,204 | 22,621 | 29,077 |
| Receivables | 23,970 | 27,303 | 34,041 | 28,617 | 37,829 |
| TOTAL | $93,426 | $114,224 | $97,443 | $67,992 | $83,351 |
| Non-Current Assets | |||||
| PPE Net | 1,671,466 | 1,629,208 | 1,601,609 | 1,571,726 | 1,523,994 |
| Investments And Advances | 16,312 | 16,113 | 16,510 | 16,344 | 15,974 |
| Intangibles | 156,104 | 156,498 | 156,891 | 0 | 0 |
| Other Non-Current Assets | 18,548 | 17,835 | 18,652 | 175,414 | 171,913 |
| TOTAL | $1,862,430 | $1,819,654 | $1,793,662 | $1,763,484 | $1,711,881 |
| Total Assets | $1,974,948 | $1,952,962 | $1,910,762 | $1,850,424 | $1,814,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,084 | 10,203 |
| Accounts payable and accrued liabilities | 58,217 | 54,187 | 61,355 | 76,870 | 62,516 |
| Accrued Expenses | 17,890 | 14,325 | 14,079 | 13,947 | 11,143 |
| TOTAL | $109,668 | $101,562 | $108,496 | $135,401 | $114,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715,027 | 693,887 | 628,237 | 524,019 | 501,611 |
| Other Non-Current Liabilities | 137,741 | 135,468 | 133,671 | 136,674 | 131,394 |
| TOTAL | $1,005,342 | $984,442 | $921,483 | $822,345 | $797,770 |
| Total Liabilities | $1,115,010 | $1,086,004 | $1,029,979 | $957,746 | $912,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,365 | 55,322 | 55,302 | 54,898 | 54,897 |
| Retained earnings | 696,935 | 706,239 | 723,567 | 736,935 | 747,848 |
| Other shareholders' equity | 0 | 0 | 0 | 353 | 1,000 |
| TOTAL | $859,938 | $866,958 | $880,783 | $892,678 | $901,964 |
| Total Liabilities And Equity | $1,974,948 | $1,952,962 | $1,910,762 | $1,850,424 | $1,814,674 |