Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Shenandoah Telecommunications Co (SHEN)

Communication Services Telecom Services

12.00 $

+1.4% vs. previous close

Closing price · As of: 31. Jul 2026

Shenandoah Telecommunications Co (SHEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,975 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet SHEN
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,059	1,214	1,446	1,656	1,695	1,740	1,825	1,815	1,850	1,911	1,953	1,975
Current Assets	71	176	426	100	98	95	134	83	68	97	114	93
Cash	36	139	390	44	43	46	88	29	23	27	71	24
Cash & Short-Term Investments	36	139	390	44	43	46	88	29	23	27	71	24
Receivables	23	24	21	35	37	31	31	38	29	34	27	24
Inventory	-4.6	9.8	0.0	–	–	–	–	–	–	–	–	–
Goodwill	3.2	3.2	3.2	78	72	67	67	67	68	68	68	68
Intangible Assets	78	78	78	92	91	91	90	90	90	89	89	89
Total Liabilities	404	562	574	644	688	739	831	827	871	941	996	1,115
Current Liabilities	84	98	91	112	123	115	112	115	135	108	102	110
Short-Term Debt	5.5	9.3	10	12	12	12	13	13	13	2.8	2.9	2.8
Accounts Payable	43	54	50	58	66	58	59	63	77	61	54	58
Long-Term Debt	147	293	291	289	336	408	504	502	524	628	694	715
Shareholders' Equity	654	653	872	933	925	919	910	902	893	881	867	860
Retained Earnings	586	584	799	786	779	769	758	748	737	724	706	697
Shares Outstanding	51	51	51	55	55	55	55	55	55	55	56	56

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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