Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,078 | 48,204 | 22,621 | 29,077 | 87,547 |
| Receivables | 27,303 | 34,041 | 28,617 | 37,829 | 30,829 |
| TOTAL | $114,224 | $97,443 | $67,992 | $83,351 | $134,464 |
| Non-Current Assets | |||||
| PPE Net | 1,629,208 | 1,601,609 | 1,571,726 | 1,523,994 | 1,483,796 |
| Investments And Advances | 16,113 | 16,510 | 16,344 | 15,974 | 15,534 |
| Intangibles | 156,498 | 156,891 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,835 | 18,652 | 175,414 | 171,913 | 171,825 |
| TOTAL | $1,819,654 | $1,793,662 | $1,763,484 | $1,711,881 | $1,671,155 |
| Total Assets | $1,952,962 | $1,910,762 | $1,850,424 | $1,814,674 | $1,825,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,084 | 10,203 | 10,348 |
| Accounts payable and accrued liabilities | 54,187 | 61,355 | 76,870 | 62,516 | 59,266 |
| Accrued Expenses | 14,325 | 14,079 | 13,947 | 11,143 | 11,716 |
| TOTAL | $101,562 | $108,496 | $135,401 | $114,940 | $111,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,887 | 628,237 | 524,019 | 501,611 | 504,199 |
| Other Non-Current Liabilities | 135,468 | 133,671 | 136,674 | 131,394 | 130,918 |
| TOTAL | $984,442 | $921,483 | $822,345 | $797,770 | $802,986 |
| Total Liabilities | $1,086,004 | $1,029,979 | $957,746 | $912,710 | $914,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,322 | 55,302 | 54,898 | 54,897 | 54,857 |
| Retained earnings | 706,239 | 723,567 | 736,935 | 747,848 | 758,393 |
| Other shareholders' equity | 0 | 0 | 353 | 1,000 | 1,223 |
| TOTAL | $866,958 | $880,783 | $892,678 | $901,964 | $910,473 |
| Total Liabilities And Equity | $1,952,962 | $1,910,762 | $1,850,424 | $1,814,674 | $1,825,453 |