NASDAQ: SHEN
SHENANDOAH TELECOMMUNICATIONS CO/VA/CIK 0000354963 · Telephone Communications
Each report below shows a 3-bullet preview. Free accounts read 3 full reports a month — narrative summary, section diffs, and EDGAR-cited quotes.
Sign up freeWant to see a complete report first? Today's free report (THRM 10-Q) is open in full — no account needed.
Shenandoah Telecom CAO Tracy Willis resigns; CFO Volk to assume accounting officer role
2 material changes detected. Sign up free to read the summary.
Shenandoah Telecom replaces board member DiMola with GCM Grosvenor's Rinklin
3 material changes detected. Sign up free to read the summary.
Partner
Trade SHEN commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Shenandoah Q1 loss widens 63% as debt restructuring doubles interest expense to $9.4M
5 material changes detected. Sign up free to read the summary.
Shenandoah Telecom reports Q1 2026 earnings via press release and investor materials
2 material changes detected. Sign up free to read the summary.
Shenandoah Telecom holds routine annual meeting, elects three directors through 2029
4 material changes detected. Sign up free to read the summary.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Latest financial statements
From 10-Q filed May 1, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 92.2 | 87.9 |
| Operating expenses: | ||
| Selling, general and administrative | 33.4 | 31.0 |
| Total operating expenses | 102.6 | 94.0 |
| Operating income | (10.5) | (6.1) |
| Interest expense | 9.4 | 4.9 |
| Other income/(expense), net | 0.04 | 0.7 |
| Income before income taxes | (19.9) | (10.3) |
| Income tax expense/(benefit) | (4.1) | (1.1) |
| Net income | (15.8) | (9.1) |
| Basic earnings per share | (0.31) | (0.19) |
| Diluted earnings per share | (0.31) | (0.19) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 43.8 | 87.5 |
| Accounts receivable, net | 24.8 | 29.7 |
| Prepaid expenses and other current assets | 15.8 | 16.1 |
| Other current assets | 29.9 | 1.1 |
| Total current assets | 114.2 | 134.5 |
| Property, plant and equipment, net | 1,629 | 1,484 |
| Operating lease right-of-use assets, net | 19.1 | 19.8 |
| Finite-lived intangible assets, net | 11.9 | 13.2 |
| Identifiable intangible assets, net | 89.0 | |
| Goodwill | 67.5 | |
| Deferred income taxes and other assets | 8.1 | 6.8 |
| Other long-term assets | 13.9 | 167.3 |
| TOTAL ASSETS | 1,953 | 1,825 |
| Current liabilities: | ||
| Current portion of long-term debt | 10.3 | |
| Accounts payable | 54.2 | 59.3 |
| Current portion of operating lease liabilities | 2.9 | 3.1 |
| Accrued liabilities | 14.3 | 11.7 |
| Deferred revenue, current | 14.1 | 16.4 |
| Other current liabilities | 16.1 | 11.2 |
| Total current liabilities | 101.6 | 112.0 |
| Long-term debt | 693.9 | 504.2 |
| Operating lease liabilities | 10.1 | 10.9 |
| Deferred income taxes and other liabilities | 153.5 | 166.4 |
| Redeemable preferred stock | 90.1 | 83.9 |
| Shareholders' equity: | ||
| Common stock | — | — |
| Capital in excess of stated value | 160.7 | 150.9 |
| Accumulated other comprehensive income (loss) | 1.2 | |
| Retained earnings (deficit) | 706.2 | 758.4 |
| Total shareholders' equity | 867.0 | 910.5 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,953 | 1,825 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 24.4 | 20.5 |
| Investing Activities: | ||
| Net cash from investing activities | (64.1) | (76.3) |
| Financing Activities: | ||
| Net cash from financing activities | 62.6 | 97.0 |
| Net increase/(decrease) in cash | 22.9 | 41.3 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗