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Shenandoah Telecommunications Company
Shenandoah Telecommunications Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,746 | -13.3 | 0.67 | 0.77 | 1,005.00 |
| Oct 2026 | 19,653 | -13.5 | 0.68 | 0.77 | 1,009.11 |
| Oct 2026 | 20,045 | -13.5 | 0.68 | 0.77 | 1,001.86 |
| Oct 2026 | 20,077 | -13.4 | 0.67 | 0.77 | 989.35 |
| Oct 2026 | 20,138 | -13.3 | 0.66 | 0.77 | 971.45 |
| Oct 2026 | 20,115 | -13.2 | 0.66 | 0.77 | 975.56 |
| Oct 2026 | 20,160 | -13.0 | 0.65 | 0.77 | 963.33 |
| Oct 2026 | 20,167 | -13.0 | 0.65 | 0.77 | 961.44 |
| Oct 2026 | 20,289 | -12.5 | 0.63 | 0.77 | 923.12 |
| Oct 2026 | 20,115 | -13.2 | 0.66 | 0.77 | 972.23 |
Shenandoah Telecommunications Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 93,462,000.0 | 92,153,000.0 | 91,592,000.0 | 89,796,000.0 |
| Net Profit | -7,699,000.0 | -15,751,000.0 | -5,373,000.0 | -9,390,000.0 |
| EPS | -0.2 | -0.3 | -0.1 | -0.2 |
Shenandoah Telecommunications Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 357,854,000.0 | 328,058,000.0 | 269,131,000.0 | 248,911,000.0 | — |
| Net Profit | -32,943,000.0 | 193,817,000.0 | 8,038,000.0 | -8,379,000.0 | — |
| EPS | -0.7 | 3.5 | 0.2 | -0.2 | — |
Shenandoah Telecommunications Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,910,762,000.0 | 1,740,273,000.0 | 1,214,229,000.0 | 977,719,000.0 | — |
| Total Liabilities | 941,473,000.0 | 739,226,000.0 | 561,559,000.0 | 339,712,000.0 | — |
| Total Equity | 880,783,000.0 | 918,583,000.0 | 652,670,000.0 | 638,007,000.0 | — |
Owes vs Owns
Shenandoah Telecommunications Company owed $0.52 for every $1 it owned in Jun 2026, up from $0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.49× | 0.42× | 0.46× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shenandoah Telecommunications Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 1.8%Fixed assets (tangible) 84.8%Intangible assets 8.2%Long-term investments 0.9%Other assets 2.9%
How it's funded — Dec 2025
Long-term debt 32.9%Payables 3.2%Other liabilities 13.0%Shareholders' equity 50.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.3 | 46.3 | 139.3 | 44.1 |
| Receivables | 34.0 | 31.0 | 24.5 | 50.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,621.3 | 1,458.1 | 863.4 | 741.4 |
| Intangible assets | 156.9 | 157.7 | 81.1 | 81.5 |
| Long-term investments | 16.5 | 15.7 | 13.2 | 13.0 |
| Other assets | 54.8 | 31.5 | 92.8 | 47.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.8 | 9.2 | 7.1 | 0.6 |
| Long-term debt | 628.2 | 407.7 | 292.8 | 74.3 |
| Payables | 61.4 | 57.8 | 53.5 | 49.2 |
| Other liabilities | 249.1 | 264.5 | 208.1 | 215.6 |
| Shareholders' equity | 969.3 | 1,001.0 | 652.7 | 638.0 |
| Net tangible assets | 723.9 | 760.9 | 571.5 | 556.5 |
Shenandoah Telecommunications Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 100,998,000.0 | 62,567,000.0 | 113,774,000.0 | 74,895,000.0 | — |
| Investing Activities | -294,664,000.0 | -339,406,000.0 | -236,691,000.0 | -184,179,000.0 | — |
| Financing Activities | 195,598,000.0 | 183,856,000.0 | 218,111,000.0 | 69,001,000.0 | — |