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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent43.77
Restricted Cash and Cash Equivalents, Current27.31
Cash & Short-term Investments70.00
Accounts receivable24.76
Income Taxes Receivable, Current NO2.54
Prepaid Expense And Other Assets Current15.84
Total Current Assets114.22
Equipment/Property/Plant Net1,629.21
Goodwill net67.54
Intangible Assets88.96
Long-term investments16.11
Deferred Costs, Noncurrent AS17.84
Other Assets, Noncurrent16.11
Operating Lease Right Of Use Asset19.08
Total Assets1,952.96
Liabilities
Accounts Payable, Current AC54.19
Accrued Liabilities, Current AC14.33
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current33.05
Total Current Liabilities101.56
Long-term debt693.89
Total Long-term Debt693.89
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE4.16
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 Liabilities799.61
Stockholders' Equity
Additional Paid In Capital Common Stock160.72
Retained Earnings / Accumulated Deficit706.24
Other Equity-90.08
Common Stockholder's Equity776.88
Non-controlling interests & other90.08
Total Stockholder's Equity866.96
Liabilities & Stockholder's Equity1,952.96
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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: 0000354963-26-000209

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