SHENANDOAH TELECOMMUNICATIONS CO/VA/
Company snapshot
A consistent view of the latest supported company value and reported operating results.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is negative. As of 2026-03-31.
Trailing-twelve-month operating cash flow less capital expenditures is negative. As of 2026-03-31.
Reported current assets exceed reported current liabilities on the latest comparable retained balance sheet. As of 2026-03-31.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Market summary
Completed-session reference prices from IEX for Oct 16, 2026.
Price statistics
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
Listing & sources
Ticker: SHEN · Exchange: Nasdaq · Common Stock (No Par Value)
SEC issuer CIK: 0000354963
Listing source refreshed: 2026-09-13
Financials
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
Income statement
| Metric | TTM · 2026-03-31 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $362.11M Filed 2026-05-01 | $357.85M Filed 2026-02-26 | $328.06M Filed 2026-02-26 | $269.13M Filed 2026-02-26 | $248.91M Filed 2025-02-20 |
| Operating expenses | Unknown | Unknown | Unknown | $277.76M Filed 2024-02-21 | $275.33M Filed 2024-02-21 |
| Operating income | -$27.61M Filed 2026-05-01 | -$23.24M Filed 2026-02-26 | -$28.59M Filed 2026-02-26 | $142,000 Filed 2026-02-26 | -$17.46M Filed 2025-02-20 |
| Interest expense | $29.92M Filed 2026-05-01 | $25.37M Filed 2026-02-26 | $15.9M Filed 2026-02-26 | $4.21M Filed 2026-02-26 | $1.58M Filed 2025-02-20 |
| Pretax income | -$51.46M Filed 2026-05-01 | -$41.86M Filed 2026-02-26 | -$38.03M Filed 2026-02-26 | $1.52M Filed 2026-02-26 | -$18.82M Filed 2025-02-20 |
| Income tax expense | -$11.9M Filed 2026-05-01 | -$8.91M Filed 2026-02-26 | -$9.67M Filed 2026-02-26 | $501,000 Filed 2026-02-26 | -$3.4M Filed 2025-02-20 |
| Net income | -$39.56M Filed 2026-05-01 | -$32.94M Filed 2026-02-26 | $193.82M Filed 2026-02-26 | $8.04M Filed 2026-02-26 | -$8.38M Filed 2025-02-20 |
| Diluted EPS | Unavailable | -$0.71 Filed 2026-02-26 | $3.54 Filed 2026-02-26 | $0.16 Filed 2026-02-26 | -$0.17 Filed 2025-02-20 |
| Diluted shares | Unavailable | 55.1M Filed 2026-02-26 | 53.72M Filed 2026-02-26 | 50.72M Filed 2026-02-26 | 50.16M Filed 2025-02-20 |
Balance sheet
| Metric | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | $27.26M Filed 2026-02-26 | $46.27M Filed 2026-02-26 | $139.26M Filed 2025-02-20 | $44.06M Filed 2024-02-21 |
| Current assets | $97.44M Filed 2026-02-26 | $94.52M Filed 2026-02-26 | $176.07M Filed 2025-02-20 | $128.56M Filed 2024-02-21 |
| Current liabilities | $108.5M Filed 2026-02-26 | $114.57M Filed 2026-02-26 | $98.36M Filed 2025-02-20 | $96.42M Filed 2024-02-21 |
| Current long-term debt | $0 Filed 2026-02-26 | $9.2M Filed 2026-02-26 | $7.1M Filed 2025-02-20 | $648,000 Filed 2024-02-21 |
| Long-term debt, noncurrent | $628.24M Filed 2026-02-26 | $407.68M Filed 2026-02-26 | $292.8M Filed 2025-02-20 | $74.31M Filed 2024-02-21 |
| Total assets | $1.91B Filed 2026-02-26 | $1.74B Filed 2026-02-26 | $1.21B Filed 2025-02-20 | $977.72M Filed 2024-02-21 |
| Stockholders’ equity | $880.78M Filed 2026-02-26 | $918.58M Filed 2026-02-26 | $652.67M Filed 2026-02-26 | $638.01M Filed 2026-02-26 |
Cash flow
| Metric | TTM · 2026-03-31 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $104.85M Filed 2026-05-01 | $101M Filed 2026-02-26 | $62.57M Filed 2026-02-26 | $113.77M Filed 2026-02-26 | $74.9M Filed 2025-02-20 |
| Depreciation & amortization | $135.24M Filed 2026-05-01 | $129.68M Filed 2026-02-26 | $96.91M Filed 2026-02-26 | $62.88M Filed 2026-02-26 | $65.76M Filed 2025-02-20 |
| Capital expenditures | $351.5M Filed 2026-05-01 | $358.92M Filed 2026-02-26 | $319.07M Filed 2026-02-26 | $255.07M Filed 2026-02-26 | $188.99M Filed 2025-02-20 |
| Long-term debt repaid | $590.78M Filed 2026-05-01 | $592.96M Filed 2026-02-26 | $7.04M Filed 2026-02-26 | $0 Filed 2026-02-26 | $0 Filed 2025-02-20 |
| Dividends paid | Unknown | $6.45M Filed 2026-02-26 | $5.81M Filed 2026-02-26 | $4.52M Filed 2026-02-26 | $3.99M Filed 2025-02-20 |
Calculated from the latest TTM financials
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Valuation
A supported valuation measure is not available from the current retained price, share-count, and financial inputs.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Ownership
No reviewed company-level insider ownership record is available for this listing.