SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/
15.39
-0.230 -1.494%
Share volume: 496,329
Last Updated: 03-05-2026
Communication/Telephone Communications:
0.32%
PREVIOUS CLOSE
CHG
CHG%
$15.62
-0.23
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-07-2024 | 11-07-2024 | 02-20-2025 | 04-30-2025 | 07-31-2025 | 10-29-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 1.446 B | 1.656 B | 1.695 B | 1.740 B | 1.825 B | 1.815 B | 1.850 B | 1.911 B | |
| Current Assets | 426.167 M | 99.522 M | 97.514 M | 94.520 M | 134.464 M | 83.351 M | 67.992 M | 97.443 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 15.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 20.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 389.735 M | 43.779 M | 43.099 M | 46.272 M | 87.547 M | 29.077 M | 22.621 M | 27.259 M | |
| Total Non-current Assets | 1.020 B | 15.135 M | 15.369 M | 15.709 M | 15.534 M | 15.974 M | 16.344 M | 16.510 M | |
| Property Plant Equipment | 896.208 M | 1.337 B | 1.385 B | 1.439 B | 1.484 B | 1.524 B | 1.572 B | 1.602 B | |
| Other Assets | 14.886 M | 219.559 M | 211.940 M | 207.215 M | 207.193 M | 207.329 M | 210.706 M | 211.710 M | |
| Intangible Assets | 81.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.446 B | 1.656 B | 1.695 B | 1.740 B | 1.825 B | 1.815 B | 1.850 B | 1.911 B | |
| Total liabilities | 574.279 M | 643.871 M | 688.433 M | 739.226 M | 831.044 M | 827.277 M | 870.790 M | 941.473 M | |
| Total current liabilities | 91.033 M | 112.089 M | 123.133 M | 114.571 M | 111.994 M | 114.940 M | 135.401 M | 108.496 M | |
| Accounts Payable | 50.281 M | 57.725 M | 65.952 M | 57.820 M | 59.266 M | 62.516 M | 76.870 M | 61.355 M | |
| Other liabilities | 19.136 M | 40.505 M | 31.008 M | 33.525 M | 32.645 M | 32.146 M | 36.229 M | 32.340 M | |
| Current long term debt | 7.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 292.022 M | 288.570 M | 335.931 M | 407.675 M | 504.199 M | 501.611 M | 524.019 M | 628.237 M | |
| Other liabilities | 19.136 M | 40.505 M | 31.008 M | 33.525 M | 32.645 M | 32.146 M | 36.229 M | 32.340 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 871.643 M | 933.082 M | 925.358 M | 918.583 M | 910.473 M | 901.964 M | 892.678 M | 880.783 M | |
| Common stock | 50.520 M | 143.784 M | 145.363 M | 147.733 M | 150.857 M | 153.116 M | 155.390 M | 157.216 M | |
| Retained earnings | 798.765 M | 785.893 M | 778.992 M | 768.997 M | 758.393 M | 747.848 M | 736.935 M | 723.567 M |