Go Deep
Uniti Group Inc.
Uniti Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -84,776 | 4.4 | 10.32 | 68.70 | 663.56 |
| Oct 2026 | -84,784 | 4.4 | 10.31 | 68.70 | 656.78 |
| Oct 2026 | -50,195 | 4.3 | 9.99 | 68.70 | 633.30 |
| Oct 2026 | -49,045 | 3.6 | 8.48 | 68.70 | 535.50 |
| Oct 2026 | -49,461 | 4.5 | 9.03 | 68.70 | 570.24 |
| Oct 2026 | -49,000 | 3.6 | 8.42 | 68.70 | 530.40 |
| Oct 2026 | -48,817 | 3.5 | 8.18 | 68.70 | 515.80 |
| Oct 2026 | -48,897 | 3.5 | 8.28 | 68.70 | 522.44 |
| Oct 2026 | -48,715 | 3.4 | 8.04 | 68.70 | 506.01 |
| Oct 2026 | -48,533 | 3.3 | 7.80 | 68.70 | 489.89 |
Uniti Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 909,700,000.0 | 987,500,000.0 | 917,200,000.0 | 722,600,000.0 |
| Net Profit | -155,900,000.0 | -70,300,000.0 | -305,700,000.0 | 1,608,900,000.0 |
| EPS | -0.7 | -0.3 | -1.2 | 7.3 |
Uniti Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,234,500,000.0 | 1,166,900,000.0 | 1,149,800,000.0 | 1,128,847,000.0 | — |
| Net Profit | 1,304,700,000.0 | 93,400,000.0 | -81,700,000.0 | -8,275,000.0 | — |
| EPS | 6.6 | 0.4 | -0.6 | -0.0 | — |
Uniti Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,036,700,000.0 | 5,282,100,000.0 | 5,025,129,000.0 | 4,851,229,000.0 | — |
| Total Liabilities | 11,656,300,000.0 | 7,734,000,000.0 | 7,509,250,000.0 | 7,122,435,000.0 | — |
| Total Equity | 380,300,000.0 | -2,452,400,000.0 | -2,486,392,000.0 | -2,273,577,000.0 | — |
Owes vs Owns
Uniti Group Inc. owed $0.99 for every $1 it owned in Jun 2026, down from $1.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.99× | 0.97× | 1.46× | 1.49× | 1.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Uniti Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 3.0%Fixed assets (tangible) 71.9%Intangible assets 20.4%Other assets 3.9%
How it's funded — Dec 2025
Long-term debt 79.2%Payables 1.4%Other liabilities 16.2%Shareholders' equity 3.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 53.5 | 155.6 | 62.3 | 43.8 |
| Receivables | 359.0 | 51.5 | 137.3 | 111.2 |
| Inventory | 44.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 8,658.5 | 4,336.5 | 4,107.2 | 3,843.1 |
| Intangible assets | 2,451.6 | 432.8 | 462.5 | 696.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 38.7 |
| Other assets | 470.1 | 305.7 | 255.8 | 118.2 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 12.7 | 0.0 | 0.0 |
| Long-term debt | 9,529.4 | 5,783.6 | 5,523.6 | 5,188.8 |
| Payables | 171.5 | 13.6 | 119.3 | 122.2 |
| Other liabilities | 1,945.4 | 1,924.1 | 1,866.3 | 1,811.4 |
| Shareholders' equity | 380.4 | -2,451.9 | -2,484.1 | -2,271.2 |
| Net tangible assets | -2,071.3 | -2,885.2 | -2,948.9 | -2,969.8 |
Uniti Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 350,200,000.0 | 366,600,000.0 | 353,200,000.0 | 460,115,000.0 | — |
| Investing Activities | -1,011,700,000.0 | -272,200,000.0 | -411,300,000.0 | -392,019,000.0 | — |
| Financing Activities | 611,800,000.0 | 27,100,000.0 | 76,600,000.0 | -83,196,000.0 | — |