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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
US Market
SHEN
Shenandoah Telecommunications Co
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Shenandoah Telecommunications Co (SHEN) Financial Statements

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Shenandoah Telecommunications Co Financial Overview

Shenandoah Telecommunications Co's market cap is currently $869.89M. The company's EPS TTM is $-0.31; its P/E ratio is -16.17; and it has a dividend yield of 0.97%. Shenandoah Telecommunications Co is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 357.85M$ 328.06M$ 287.38M$ 248.91M$ 245.24M
Gross Profit$ 96.12M$ 199.95M$ 181.28M$ 146.63M$ 142.94M
Operating Income$ -22.06M$ -28.59M$ 9.62M$ -17.46M$ -2.43M
EBITDA$ 115.13M$ 76.32M$ 78.27M$ 55.52M$ 60.91M
Net Income$ -39.39M$ 190.39M$ 8.04M$ -8.38M$ 998.83M
Balance Sheet
Cash & Short-Term Investments$ 48.20M$ 46.27M$ 139.25M$ 44.06M$ 85.14M
Total Assets$ 1.91B$ 1.74B$ 1.21B$ 977.72M$ 890.73M
Total Debt$ 641.69M$ 432.30M$ 352.73M$ 129.76M$ 56.62M
Net Debt$ 593.48M$ 386.03M$ 213.48M$ 85.70M$ -27.72M
Total Liabilities$ 941.47M$ 739.23M$ 561.56M$ 339.71M$ 248.46M
Stockholders' Equity$ 880.78M$ 918.58M$ 652.67M$ 638.01M$ 642.27M
Cash Flow
Free Cash Flow$ -276.61M$ -256.50M$ -142.78M$ -114.09M$ -411.04M
Operating Cash Flow$ 82.31M$ 62.57M$ 113.77M$ 74.89M$ -250.93M
Investing Cash Flow$ -294.66M$ -339.41M$ -236.69M$ -184.18M$ 1.78B
Financing Cash Flow$ 214.29M$ 183.86M$ 218.11M$ 69.00M$ -1.64B
Currency in USD

Shenandoah Telecommunications Co Earnings and Revenue History

Income Statement >

Shenandoah Telecommunications Co Debt to Assets

Balance Sheet >

Shenandoah Telecommunications Co Cash Flow

Cash Flow >

Shenandoah Telecommunications Co Forecast EPS vs Actual EPS

Earnings >