SHEN — SHENANDOAH TELECOMMUNICATIONS CO/VA/
—
Nasdaq ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 354963 ·
Last close
$11.76
Market Cap
$651.09M
52W High
$17.35
52W Low
$9.67
ADV30
849,337
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 92,153,000 | 60,329,000 | -8,029,000 | -15,751,000 | 1,952,962,000 | 43,767,000 | 995,921,000 |
| Dec 2025 | 91,592,000 | 59,512,000 | -709,000 | -5,373,000 | 1,910,762,000 | 27,259,000 | 941,473,000 |
| Sep 2025 | 89,796,000 | 57,412,000 | -6,871,000 | -9,390,000 | 1,850,424,000 | 22,621,000 | 870,790,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$108,356,000
Investing CF
$-267,583,000
Financing CF
$184,966,000
CapEx
$-335,682,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.78
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$696,935,000
Inventory
—
Receivables
$23,970,000
ST Investments
—
EBIT TTM
$-15,998,000
Pretax Income TTM
$-49,608,000
Interest Exp TTM
$33,610,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$367,003,008
EBITDA
$116,151,000
Free Cash Flow
$-236,001,120
Enterprise Value
$1,460,707,328
Total Cash
$23,895,000
Total Debt
$733,521,024
Shares Out
55,364,680
Trailing EPS
$-0.81
Book Value
$15.53
ROE
-3.9%
ROA
-0.5%
Div Yield
0.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 357,854,000 | -22,064,000 | -32,943,000 | 1,910,762,000 | 941,473,000 | 880,783,000 | 100,998,000 |
| Dec 2024 | 328,058,000 | -14,082,000 | 193,817,000 | 1,740,273,000 | 739,226,000 | 918,583,000 | 62,567,000 |
| Dec 2023 | 269,131,000 | 3,057,000 | 8,038,000 | 1,214,229,000 | 561,559,000 | 652,670,000 | 113,774,000 |
| Dec 2022 | 248,911,000 | -10,964,000 | -8,379,000 | 977,719,000 | 339,712,000 | 638,007,000 | 74,895,000 |
TTM Snapshot
Revenues TTM
$175,497,000
NetIncome TTM
$-16,033,000
OpCashFlow TTM
$0
Assets (Latest)
$1,910,762,000
Forward EPS
$-1.01
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $11.76 · call volume: 51 · put volume: 6Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATNI | ATN International, Inc. | $440.84M | $28.62 | — |
| ATEX | Anterix Inc. | $1.60B | $81.42 | — |
| AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $1.84B | $34.49 | — |
| SPOK | Spok Holdings, Inc | $218.80M | $10.46 | — |
| SIDU | Sidus Space Inc. | $214.39M | $2.12 | — |
News headlines (Yahoo Finance, 1h cache)
Glo Fiber Launches Enhanced Fiber-to-the-Home Technology in Circleville, Ohio
2026-08-26 10:50 · Yahoo
Zacks Industry Outlook Highlights Deutsche Telekom, Shenandoah Telecommunications and VEON
2026-08-13 13:05 · Yahoo
Shenandoah Telecommunications Sees Positive Free Cash Flow as Fiber Build Winds Down
2026-08-11 03:03 · Yahoo
Shenandoah Telecommunications (SHEN) Q2 2026 Earnings Call Transcript
2026-08-08 01:28 · Yahoo
Shenandoah Telecommunications Co (SHEN) Q2 2026 Earnings Call Highlights: Record Fiber Growth ...
2026-07-29 21:03 · Yahoo
Shenandoah Telecommunications (SHEN) Reports Q2 Loss, Beats Revenue Estimates
2026-07-29 12:25 · Yahoo
Shenandoah Telecommunications Company to Hold its Second Quarter 2026 Earnings Call at 8:30 a.m. on Wednesday, July 29, 2026.
2026-07-14 13:00 · Yahoo
Glo Fiber Welcomes its 100,000th Customer
2026-07-15 12:48 · Yahoo
Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600
2026-09-04 23:15 · Yahoo
3 Communication Stocks Likely to Brave Industry Headwinds
2026-08-12 13:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.