Shenandoah Telecommunications Company financials
Source: EDGAR filings · Built 2026-06-02T04:02:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -257.92M | -256.50M | -141.30M | -114.09M | -411.04M | 182.42M |
| EBITDA | 106.44M | 68.32M | 63.02M | 48.30M | 52.78M | 46.10M |
| Working Capital | -11.05M | -20.05M | 77.72M | 32.14M | 99.08M | 198.54M |
| Net Debt | 630.84M | 387.43M | 213.68M | 85.84M | -27.64M | 552.17M |
| Operating Margin | -6.49% | -8.72% | 0.05% | -7.01% | -0.99% | -1.18% |
| Net Margin | -9.21% | 59.08% | 2.99% | -3.37% | 407.29% | 56.92% |
| Return on Equity (ROE) | -3.74% | 21.10% | 1.23% | -1.31% | 155.51% | 21.78% |
| Return on Assets (ROA) | -1.72% | 11.14% | 0.66% | -0.86% | 112.14% | 6.21% |
| Current Ratio | 0.90× | 0.82× | 1.79× | 1.33× | 2.47× | 1.16× |
| Debt-to-Equity | 0.75× | 0.47× | 0.54× | 0.20× | 0.09× | 1.30× |
| Effective Tax Rate | 21.29% | 25.43% | 33.03% | 18.07% | -27.17% | -168.94% |
| Cash Conversion Ratio | -3.07× | 0.32× | 14.15× | -8.94× | -0.25× | 2.41× |
| Accruals Ratio | -0.07× | 0.08× | -0.09× | -0.09× | 1.40× | -0.09× |
| SBC % of Revenue | 2.68% | 3.00% | 3.73% | 3.43% | 1.39% | 2.68% |
| CapEx Coverage | 0.28× | 0.20× | 0.45× | 0.40× | -1.57× | 2.51× |
| Free Cash Flow Per Share | $-4.68 | $-4.77 | $-2.79 | $-2.27 | $-8.20 | $3.65 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 3.56× | 135.13× | — | 1.28× | 17.23× |
| P/FCF | — | — | — | — | — | 11.86× |
| FCF Yield | — | — | — | — | — | 8.43% |
| EV / EBITDA | 11.89× | 15.75× | 20.64× | 18.25× | 23.62× | 58.76× |
| P/S | 1.77× | 2.10× | 4.04× | 3.20× | 5.20× | 9.77× |
| P/B | 0.72× | 0.75× | 1.67× | 1.25× | 1.98× | 3.74× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 357.85M | 328.06M | 269.13M | 248.91M | 245.24M | 220.78M |
| Selling, General and Administrative Expense | 118.19M | 115.19M | 99.30M | 91.11M | 82.45M | 85.02M |
| Operating Expenses | — | — | 277.75M | 275.33M | 247.67M | 221.92M |
| Operating Income (Loss) | -23.24M | -28.59M | 142.00K | -17.46M | -2.43M | -2.60M |
| Income Tax Expense (Benefit) | -8.91M | -9.67M | 501.00K | -3.40M | -1.69M | -990.00K |
| Net Income (Loss) Attributable to Parent | -32.94M | 193.82M | 8.04M | -8.38M | 998.83M | 125.67M |
| Earnings Per Share, Basic | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.97 | $2.52 |
| Weighted Average Number of Shares Outstanding, Basic | 55.10M | 53.72M | 50.40M | 50.16M | 50.03M | 49.90M |
| Earnings Per Share, Diluted | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 55.10M | 53.72M | 50.72M | 50.16M | 50.15M | 50.02M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.26M | 46.27M | 139.25M | 44.06M | 84.34M | 195.40M |
| Assets, Current | 97.44M | 94.52M | 176.07M | 128.56M | 166.37M | 1.41B |
| Assets | 1.91B | 1.74B | 1.21B | 977.72M | 890.73M | 2.02B |
| Long-term Debt | 642.40M | 417.96M | 300.00M | 75.00M | 0 | 697.92M |
| Liabilities, Current | 108.50M | 114.57M | 98.36M | 96.42M | 67.29M | 1.21B |
| Long-term Debt, Excluding Current Maturities | 628.24M | 407.68M | 292.80M | 74.31M | 0 | 0 |
| Stockholders' Equity Attributable to Parent | 880.78M | 918.58M | 652.67M | 638.01M | 642.27M | 577.05M |
| Common Stock, Shares, Outstanding | 54.90M | 54.60M | 50.27M | 50.11M | 49.97M | 49.87M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 101.00M | 62.57M | 113.77M | 74.89M | -250.93M | 302.87M |
| Payments to Acquire Property, Plant, and Equipment | 358.92M | 319.07M | 255.07M | 188.99M | 160.10M | 120.45M |
| Net Cash Provided by (Used in) Investing Activities | -294.66M | -339.41M | -236.69M | -184.18M | 1.78B | -155.59M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 195.60M | 183.86M | 218.11M | 69.00M | -1.64B | -53.53M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -51.45M | -78.58M | -179.34M | -127.96M | -62.71M | -72.02M |
| EBITDA | 24.07M | 31.19M | — | — | 22.89M | 21.52M |
| Working Capital | 12.66M | -11.05M | -67.41M | -31.59M | 22.47M | -20.05M |
| Net Debt | 679.62M | 630.84M | 527.09M | 498.98M | 443.99M | 387.43M |
| Operating Margin | -11.36% | -0.95% | -7.98% | -10.28% | -6.93% | -6.74% |
| Net Margin | -17.09% | -5.87% | -30.70% | -20.53% | -10.39% | -3.21% |
| Return on Equity (ROE) | -1.82% | -0.61% | -3.09% | -2.02% | -1.00% | -0.30% |
| Return on Assets (ROA) | -0.81% | -0.28% | -1.49% | -1.00% | -0.50% | -0.16% |
| Current Ratio | 1.12× | 0.90× | 0.50× | 0.73× | 1.20× | 0.82× |
| Debt-to-Equity | 0.83× | 0.75× | 0.62× | 0.59× | 0.58× | 0.47× |
| Effective Tax Rate | 20.69% | 24.80% | 24.05% | 25.20% | 10.92% | 23.50% |
| Cash Conversion Ratio | -1.55× | -5.36× | -2.62× | -2.28× | -2.25× | -7.51× |
| Accruals Ratio | -0.02× | -0.02× | -0.05× | -0.03× | -0.02× | -0.01× |
| SBC % of Revenue | 5.21% | 1.77% | 8.88% | 6.67% | 4.23% | 2.60% |
| CapEx Coverage | 0.32× | 0.27× | 0.29× | 0.24× | 0.25× | 0.22× |
| Free Cash Flow Per Share | $-0.93 | $-1.43 | $-3.25 | $-2.32 | $-1.14 | $-1.34 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 3.34× |
| EV / EBITDA | — | — | — | — | 14.61× | 15.53× |
| P/S | 2.35× | 1.77× | 2.09× | 2.15× | 1.99× | 2.10× |
| P/B | 0.98× | 0.72× | 0.83× | 0.83× | 0.76× | 0.75× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 92.15M | 91.59M | 89.80M | 88.57M | 87.90M | 85.41M |
| Selling, General and Administrative Expense | 33.39M | 27.66M | 29.79M | 29.74M | 30.99M | 28.97M |
| Operating Income (Loss) | -10.47M | -873.00K | -7.16M | -9.11M | -6.09M | -5.75M |
| Income Tax Expense (Benefit) | -4.11M | -1.77M | -2.97M | -3.05M | -1.12M | -1.90M |
| Net Income (Loss) Attributable to Parent | -15.75M | -5.37M | -27.57M | -18.18M | -9.13M | -2.74M |
| Earnings Per Share, Basic | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 55.55M | 55.10M | 55.15M | 55.10M | 54.96M | 53.72M |
| Earnings Per Share, Diluted | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 55.55M | 55.10M | 55.15M | 55.10M | 54.96M | 53.72M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.77M | 27.26M | 22.62M | 29.08M | 87.55M | 46.27M |
| Assets, Current | 114.22M | 97.44M | 67.99M | 83.35M | 134.46M | 94.52M |
| Assets | 1.95B | 1.91B | 1.85B | 1.81B | 1.83B | 1.74B |
| Long-term Debt | 707.40M | 642.40M | 535.35M | 513.06M | 515.78M | 417.96M |
| Liabilities, Current | 101.56M | 108.50M | 135.40M | 114.94M | 111.99M | 114.57M |
| Long-term Debt, Excluding Current Maturities | 693.89M | 628.24M | 524.02M | 501.61M | 504.20M | 407.68M |
| Stockholders' Equity Attributable to Parent | 866.96M | 880.78M | 892.68M | 901.96M | 910.47M | 918.58M |
| Common Stock, Shares, Outstanding | 55.30M | 54.90M | 54.90M | 54.90M | 54.86M | 54.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.37M | 28.79M | 72.21M | 41.47M | 20.52M | 20.60M |
| Payments to Acquire Property, Plant, and Equipment | 75.82M | 107.37M | 251.55M | 169.43M | 83.24M | 92.62M |
| Net Cash Provided by (Used in) Investing Activities | -64.11M | -84.75M | -209.91M | -151.91M | -76.26M | -84.31M |
| Net Cash Provided by (Used in) Financing Activities | 62.61M | 81.54M | 114.06M | 93.24M | 97.01M | 66.89M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SHEN CIK 0000354963),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.