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Shenandoah Telecommunications (SHEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SHEN Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Shenandoah Telecommunications finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent18.65
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash27.01
Cash & Short-term Investments18.00
Accounts receivable22.39
Other Receivables1.30
Income Taxes Receivable, Current NO3.45
Prepaid Expense And Other Assets Current16.62
Total Current Assets88.11
Equipment/Property/Plant Net2,417.26
Goodwill net67.54
Intangible Assets88.17
Long-term investments16.31
Deferred Costs, Noncurrent AS18.97
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset19.08
Total Assets2,009.25
Liabilities
Accounts Payable, Current AC68.22
Accrued Liabilities, Current AC17.16
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current37.93
Total Current Liabilities123.31
Long-term debt759.91
Total Long-term Debt759.91
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE4.44
Other liabilities, Noncurrent270.94
Contract With Customer Advanced Billings And Customer Deposits Current17.88
Operating Lease Liability Current2.85
Deferred Income Tax Liabilities Net153.51
Operating Lease Liability Noncurrent10.10
Total Liabilities1,158.60
Stockholders' Equity
Additional Paid In Capital Common Stock164.53
Retained Earnings / Accumulated Deficit686.12
Other Equity0.00
Common Stockholder's Equity757.33
Non-controlling interests & other93.32
Total Stockholder's Equity850.65
Liabilities & Stockholder's Equity2,009.25
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About Shenandoah Telecommunications Co Va Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000354963-26-000266

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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