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SHENANDOAH TELECOMMUNICATIONS CO/VA/

EDGAR

SHEN Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 357.9M, using the latest reported figures. The previous period, 2024, was about USD 328.1M.

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Watchlist

Latest quarter

Revenue

93.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 93934000 USD Source

Operating margin

-2.1%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -1977000 USD Source
Revenue: 93934000 USD Source

Operating cash flow

27.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 76645000 USD Source
Operating Cash Flow: 48806000 USD Source

Free cash flow

-41 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 76645000 USD Source
Operating Cash Flow: 48806000 USD Source
Capital Expenditure: 215014000 USD Source
Capital Expenditure: 146195000 USD Source

Cash and cash equivalents: 18.6 million USD 2026-09-30 Source
Exact value

18647000 USD
Long-term debt including current maturities: 760 million USD 2026-09-30 Source
Exact value

759905000 USD
Shares outstanding: 55.4 million shares 2026-09-30 Source
Exact value

55365000 shares

Reported share-count change

0.85% · 467 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54898000 shares · 2025-09-30· Source
55365000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

371 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 357854000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 266262000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 92153000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 93462000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 93934000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

105 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 100998000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 72208000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 24371000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 48806000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 24371000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 76645000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 48806000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

322 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 358919000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 251546000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 75821000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 146195000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 75821000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 215014000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 146195000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-217 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 100998000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 72208000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 24371000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 48806000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 24371000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 76645000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 48806000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 358919000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 251546000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 75821000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 146195000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 75821000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 215014000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 146195000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.1%

Prior period

USD 328.06 million

2024-01-01 – 2024-12-31
Current period

USD 357.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

357854000 − 328058000 = 29796000 USD

328058000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
357854000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2025-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Year-over-year change in Revenue: 29796000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 357854000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1273225 Filing: 000035496326000125 Input fundies:Revenue: 328058000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1274100 Filing: 000035496326000125
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Net income
-117%

Prior period

USD 193.82 million

2024-01-01 – 2024-12-31
Current period

−USD 32.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-32943000 − 193817000 = -226760000 USD

193817000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-32943000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2025-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Year-over-year change in Net income: -226760000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32943000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1702880 Filing: 000035496326000125 Input fundies:NetIncome: 193817000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1703631 Filing: 000035496326000125
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Operating cash flow
+61.4%

Prior period

USD 62.57 million

2024-01-01 – 2024-12-31
Current period

USD 101 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

100998000 − 62567000 = 38431000 USD

62567000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
100998000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2025-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Year-over-year change in Operating cash flow: 38431000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 100998000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1051376 Filing: 000035496326000125 Input fundies:OperatingCashFlow: 62567000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1051948 Filing: 000035496326000125
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Capital expenditure
+12.5%

Prior period

USD 319.07 million

2024-01-01 – 2024-12-31
Current period

USD 358.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

358919000 − 319070000 = 39849000 USD

319070000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
358919000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2025-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Year-over-year change in Capital expenditure: 39849000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 358919000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1054044 Filing: 000035496326000125 Input fundies:CapitalExpenditure: 319070000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1054560 Filing: 000035496326000125
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 357.85 million 100% of revenue
Operating costs Derived USD 381.09 million 106% of revenue
Operating income −USD 23.24 million −6.5% of revenue
Tax, interest and other Derived USD 9.71 million 2.7% of revenue
Net income −USD 32.94 million −9.2% of revenue

Cash

Operating cash flow USD 101 million 28% of revenue
Capital expenditure USD 358.92 million 100% of revenue
Free cash flow Derived −USD 257.92 million −72% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −0.2% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 102% of revenue.
2019 Operating loss: operating costs were 101% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 Operating loss: operating costs were 107% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 109% of revenue.
2025 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	535288000	512762000 Derived	22526000	23421000 Derived	-895000	-11705000 Derived	Source 2016-01-01 – 2016-12-31: 535288000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 22526000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -895000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 161526000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 173231000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	611991000	565481000 Derived	46510000	-19880000 Derived	66390000	76441000 Derived	Source 2017-01-01 – 2017-12-31: 611991000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 46510000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 66390000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 222930000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 146489000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	192683000	195652000 Derived	-2969000	-49564000 Derived	46595000	209016000 Derived	Source 2018-01-01 – 2018-12-31: 192683000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2969000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 46595000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 265647000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 56631000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	206862000	208204000 Derived	-1342000	-56842000 Derived	55500000	192097000 Derived	Source 2019-01-01 – 2019-12-31: 206862000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1342000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 55500000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 259145000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 67048000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	220775000	223376000 Derived	-2601000	-128274000 Derived	125673000	182417000 Derived	Source 2020-01-01 – 2020-12-31: 220775000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2601000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 125673000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 302867000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 120450000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	245239000	247669000 Derived	-2430000	-1001261000 Derived	998831000	-411035000 Derived	Source 2021-01-01 – 2021-12-31: 245239000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2430000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 998831000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -250934000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 160101000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	248911000	266367000 Derived	-17456000	-9077000 Derived	-8379000	-114094000 Derived	Source 2022-01-01 – 2022-12-31: 248911000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -17456000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8379000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 74895000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 188989000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	269131000	268989000 Derived	142000	-7896000 Derived	8038000	-141296000 Derived	Source 2023-01-01 – 2023-12-31: 269131000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 142000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 8038000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 113774000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 255070000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	328058000	356649000 Derived	-28591000	-222408000 Derived	193817000	-256503000 Derived	Source 2024-01-01 – 2024-12-31: 328058000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -28591000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 193817000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 62567000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 319070000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	357854000	381091000 Derived	-23237000	9706000 Derived	-32943000	-257921000 Derived	Source 2025-01-01 – 2025-12-31: 357854000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -23237000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -32943000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 100998000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 358919000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 357.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	535288000	Revenue: 535288000 Open source
20172017-12-31	Revenue	611991000	Revenue: 611991000 Open source
20182018-12-31	Revenue	192683000	Revenue: 192683000 Open source
20192019-12-31	Revenue	206862000	Revenue: 206862000 Open source
20202020-12-31	Revenue	220775000	Revenue: 220775000 Open source
20212021-12-31	Revenue	245239000	Revenue: 245239000 Open source
20222022-12-31	Revenue	248911000	Revenue: 248911000 Open source
20232023-12-31	Revenue	269131000	Revenue: 269131000 Open source
20242024-12-31	Revenue	328058000	Revenue: 328058000 Open source
20252025-12-31	Revenue	357854000	Revenue: 357854000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	56.3%	Revenue: 535288000 Open source Revenue: 342485000 Open source
20172017-12-31	Year over year	14.3%	Revenue: 611991000 Open source Revenue: 535288000 Open source
20182018-12-31	Year over year	-68.5%	Revenue: 192683000 Open source Revenue: 611991000 Open source
20192019-12-31	Year over year	7.4%	Revenue: 206862000 Open source Revenue: 192683000 Open source
20202020-12-31	Year over year	6.7%	Revenue: 220775000 Open source Revenue: 206862000 Open source
20212021-12-31	Year over year	11.1%	Revenue: 245239000 Open source Revenue: 220775000 Open source
20222022-12-31	Year over year	1.5%	Revenue: 248911000 Open source Revenue: 245239000 Open source
20232023-12-31	Year over year	8.1%	Revenue: 269131000 Open source Revenue: 248911000 Open source
20242024-12-31	Year over year	21.9%	Revenue: 328058000 Open source Revenue: 269131000 Open source
20252025-12-31	Year over year	9.1%	Revenue: 357854000 Open source Revenue: 328058000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.5% 2025

Net margin -9.2% 2025

Free cash flow margin -72.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	4.2%	Operating Income: 22526000 Open source Revenue: 535288000 Open source
20172017-12-31	Operating margin	7.6%	Operating Income: 46510000 Open source Revenue: 611991000 Open source
20182018-12-31	Operating margin	-1.5%	Operating Income: -2969000 Open source Revenue: 192683000 Open source
20192019-12-31	Operating margin	-0.6%	Operating Income: -1342000 Open source Revenue: 206862000 Open source
20202020-12-31	Operating margin	-1.2%	Operating Income: -2601000 Open source Revenue: 220775000 Open source
20212021-12-31	Operating margin	-1%	Operating Income: -2430000 Open source Revenue: 245239000 Open source
20222022-12-31	Operating margin	-7%	Operating Income: -17456000 Open source Revenue: 248911000 Open source
20232023-12-31	Operating margin	0.1%	Operating Income: 142000 Open source Revenue: 269131000 Open source
20242024-12-31	Operating margin	-8.7%	Operating Income: -28591000 Open source Revenue: 328058000 Open source
20252025-12-31	Operating margin	-6.5%	Operating Income: -23237000 Open source Revenue: 357854000 Open source
20162016-12-31	Net margin	-0.2%	Net Income: -895000 Open source Revenue: 535288000 Open source
20172017-12-31	Net margin	10.8%	Net Income: 66390000 Open source Revenue: 611991000 Open source
20182018-12-31	Net margin	24.2%	Net Income: 46595000 Open source Revenue: 192683000 Open source
20192019-12-31	Net margin	26.8%	Net Income: 55500000 Open source Revenue: 206862000 Open source
20202020-12-31	Net margin	56.9%	Net Income: 125673000 Open source Revenue: 220775000 Open source
20212021-12-31	Net margin	407.3%	Net Income: 998831000 Open source Revenue: 245239000 Open source
20222022-12-31	Net margin	-3.4%	Net Income: -8379000 Open source Revenue: 248911000 Open source
20232023-12-31	Net margin	3%	Net Income: 8038000 Open source Revenue: 269131000 Open source
20242024-12-31	Net margin	59.1%	Net Income: 193817000 Open source Revenue: 328058000 Open source
20252025-12-31	Net margin	-9.2%	Net Income: -32943000 Open source Revenue: 357854000 Open source
20162016-12-31	Free cash flow margin	-2.2%	Revenue: 535288000 Open source Operating Cash Flow: 161526000 Open source Capital Expenditure: 173231000 Open source
20172017-12-31	Free cash flow margin	12.5%	Revenue: 611991000 Open source Operating Cash Flow: 222930000 Open source Capital Expenditure: 146489000 Open source
20182018-12-31	Free cash flow margin	108.5%	Revenue: 192683000 Open source Operating Cash Flow: 265647000 Open source Capital Expenditure: 56631000 Open source
20192019-12-31	Free cash flow margin	92.9%	Revenue: 206862000 Open source Operating Cash Flow: 259145000 Open source Capital Expenditure: 67048000 Open source
20202020-12-31	Free cash flow margin	82.6%	Revenue: 220775000 Open source Operating Cash Flow: 302867000 Open source Capital Expenditure: 120450000 Open source
20212021-12-31	Free cash flow margin	-167.6%	Revenue: 245239000 Open source Operating Cash Flow: -250934000 Open source Capital Expenditure: 160101000 Open source
20222022-12-31	Free cash flow margin	-45.8%	Revenue: 248911000 Open source Operating Cash Flow: 74895000 Open source Capital Expenditure: 188989000 Open source
20232023-12-31	Free cash flow margin	-52.5%	Revenue: 269131000 Open source Operating Cash Flow: 113774000 Open source Capital Expenditure: 255070000 Open source
20242024-12-31	Free cash flow margin	-78.2%	Revenue: 328058000 Open source Operating Cash Flow: 62567000 Open source Capital Expenditure: 319070000 Open source
20252025-12-31	Free cash flow margin	-72.1%	Revenue: 357854000 Open source Operating Cash Flow: 100998000 Open source Capital Expenditure: 358919000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	161526000	Operating Cash Flow: 161526000 Open source
20172017-12-31	Operating cash flow	222930000	Operating Cash Flow: 222930000 Open source
20182018-12-31	Operating cash flow	265647000	Operating Cash Flow: 265647000 Open source
20192019-12-31	Operating cash flow	259145000	Operating Cash Flow: 259145000 Open source
20202020-12-31	Operating cash flow	302867000	Operating Cash Flow: 302867000 Open source
20212021-12-31	Operating cash flow	-250934000	Operating Cash Flow: -250934000 Open source
20222022-12-31	Operating cash flow	74895000	Operating Cash Flow: 74895000 Open source
20232023-12-31	Operating cash flow	113774000	Operating Cash Flow: 113774000 Open source
20242024-12-31	Operating cash flow	62567000	Operating Cash Flow: 62567000 Open source
20252025-12-31	Operating cash flow	100998000	Operating Cash Flow: 100998000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -257.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-11705000	Operating Cash Flow: 161526000 Open source Capital Expenditure: 173231000 Open source
20172017-12-31	Free cash flow	76441000	Operating Cash Flow: 222930000 Open source Capital Expenditure: 146489000 Open source
20182018-12-31	Free cash flow	209016000	Operating Cash Flow: 265647000 Open source Capital Expenditure: 56631000 Open source
20192019-12-31	Free cash flow	192097000	Operating Cash Flow: 259145000 Open source Capital Expenditure: 67048000 Open source
20202020-12-31	Free cash flow	182417000	Operating Cash Flow: 302867000 Open source Capital Expenditure: 120450000 Open source
20212021-12-31	Free cash flow	-411035000	Operating Cash Flow: -250934000 Open source Capital Expenditure: 160101000 Open source
20222022-12-31	Free cash flow	-114094000	Operating Cash Flow: 74895000 Open source Capital Expenditure: 188989000 Open source
20232023-12-31	Free cash flow	-141296000	Operating Cash Flow: 113774000 Open source Capital Expenditure: 255070000 Open source
20242024-12-31	Free cash flow	-256503000	Operating Cash Flow: 62567000 Open source Capital Expenditure: 319070000 Open source
20252025-12-31	Free cash flow	-257921000	Operating Cash Flow: 100998000 Open source Capital Expenditure: 358919000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1484407000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1411860000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1484766000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1898902000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2024396000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 890733000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 977719000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1214229000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1740273000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1910762000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.98×	Current Assets: 161465000 Open source Current Liabilities: 164263000 Open source
20172017-12-31	Current assets / current liabilities	1.26×	Current Assets: 172895000 Open source Current Liabilities: 137584000 Open source
20182018-12-31	Current assets / current liabilities	2.37×	Current Assets: 210202000 Open source Current Liabilities: 88539000 Open source
20192019-12-31	Current assets / current liabilities	1.57×	Current Assets: 241853000 Open source Current Liabilities: 153577000 Open source
20202020-12-31	Current assets / current liabilities	1.16×	Current Assets: 1406606000 Open source Current Liabilities: 1208061000 Open source
20212021-12-31	Current assets / current liabilities	2.47×	Current Assets: 166367000 Open source Current Liabilities: 67290000 Open source
20222022-12-31	Current assets / current liabilities	1.33×	Current Assets: 128562000 Open source Current Liabilities: 96421000 Open source
20232023-12-31	Current assets / current liabilities	1.79×	Current Assets: 176071000 Open source Current Liabilities: 98355000 Open source
20242024-12-31	Current assets / current liabilities	0.82×	Current Assets: 94520000 Open source Current Liabilities: 114571000 Open source
20252025-12-31	Current assets / current liabilities	0.9×	Current Assets: 97443000 Open source Current Liabilities: 108496000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 895,000 Exact value Exact value: -895000 USD 2016-01-01 – 2016-12-31: -895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2016-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Net Income: -895000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -895000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828019002261/shen-20181231.xml#493970 Filing: 000162828019002261 The citation records this snapshot. The page link may show a newer release later.	USD 161.53 million Exact value Exact value: 161526000 USD 2016-01-01 – 2016-12-31: 161526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2016-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Operating Cash Flow: 161526000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161526000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828019002261/shen-20181231.xml#493334 Filing: 000162828019002261 The citation records this snapshot. The page link may show a newer release later.	USD 173.23 million Exact value Exact value: 173231000 USD 2016-01-01 – 2016-12-31: 173231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2016-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Capital Expenditure: 173231000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173231000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828019002261/shen-20181231.xml#525299 Filing: 000162828019002261 The citation records this snapshot. The page link may show a newer release later.	−USD 11.71 million Calculation and evidence 161526000 − 173231000 USD Exact free cash flow: -11705000 USD 2016-01-01 – 2016-12-31: 161526000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 173231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2016-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Free cash flow: -11705000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161526000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828019002261/shen-20181231.xml#493334 Filing: 000162828019002261 Input fundies:CapitalExpenditure: 173231000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828019002261/shen-20181231.xml#525299 Filing: 000162828019002261 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 66.39 million Exact value Exact value: 66390000 USD 2017-01-01 – 2017-12-31: 66390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2017-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Net Income: 66390000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66390000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828020002311/shen201910-k022720.htm#2689315 Filing: 000162828020002311 The citation records this snapshot. The page link may show a newer release later.	USD 222.93 million Exact value Exact value: 222930000 USD 2017-01-01 – 2017-12-31: 222930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2017-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Operating Cash Flow: 222930000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222930000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828020002311/shen201910-k022720.htm#1954328 Filing: 000162828020002311 The citation records this snapshot. The page link may show a newer release later.	USD 146.49 million Exact value Exact value: 146489000 USD 2017-01-01 – 2017-12-31: 146489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2017-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Capital Expenditure: 146489000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146489000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828020002311/shen201910-k022720.htm#3043027 Filing: 000162828020002311 The citation records this snapshot. The page link may show a newer release later.	USD 76.44 million Calculation and evidence 222930000 − 146489000 USD Exact free cash flow: 76441000 USD 2017-01-01 – 2017-12-31: 222930000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 146489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2017-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Free cash flow: 76441000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 222930000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828020002311/shen201910-k022720.htm#1954328 Filing: 000162828020002311 Input fundies:CapitalExpenditure: 146489000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828020002311/shen201910-k022720.htm#3043027 Filing: 000162828020002311 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 46.6 million Exact value Exact value: 46595000 USD 2018-01-01 – 2018-12-31: 46595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2018-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Net Income: 46595000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46595000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828021003177/shen-20201231.htm#1966238 Filing: 000162828021003177 The citation records this snapshot. The page link may show a newer release later.	USD 265.65 million Exact value Exact value: 265647000 USD 2018-01-01 – 2018-12-31: 265647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2018-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Operating Cash Flow: 265647000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265647000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828021003177/shen-20201231.htm#1226374 Filing: 000162828021003177 The citation records this snapshot. The page link may show a newer release later.	USD 56.63 million Exact value Exact value: 56631000 USD 2018-01-01 – 2018-12-31: 56631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2018-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Capital Expenditure: 56631000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56631000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828021003177/shen-20201231.htm#2177057 Filing: 000162828021003177 The citation records this snapshot. The page link may show a newer release later.	USD 209.02 million Calculation and evidence 265647000 − 56631000 USD Exact free cash flow: 209016000 USD 2018-01-01 – 2018-12-31: 265647000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 56631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2018-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Free cash flow: 209016000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265647000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828021003177/shen-20201231.htm#1226374 Filing: 000162828021003177 Input fundies:CapitalExpenditure: 56631000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828021003177/shen-20201231.htm#2177057 Filing: 000162828021003177 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 55.5 million Exact value Exact value: 55500000 USD 2019-01-01 – 2019-12-31: 55500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2019-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Net Income: 55500000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828022004265/shen-20211231.htm#1920639 Filing: 000162828022004265 The citation records this snapshot. The page link may show a newer release later.	USD 259.15 million Exact value Exact value: 259145000 USD 2019-01-01 – 2019-12-31: 259145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2019-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Operating Cash Flow: 259145000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259145000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828022004265/shen-20211231.htm#1141826 Filing: 000162828022004265 The citation records this snapshot. The page link may show a newer release later.	USD 67.05 million Exact value Exact value: 67048000 USD 2019-01-01 – 2019-12-31: 67048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2019-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Capital Expenditure: 67048000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67048000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828022004265/shen-20211231.htm#1145630 Filing: 000162828022004265 The citation records this snapshot. The page link may show a newer release later.	USD 192.1 million Calculation and evidence 259145000 − 67048000 USD Exact free cash flow: 192097000 USD 2019-01-01 – 2019-12-31: 259145000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 67048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2019-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Free cash flow: 192097000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259145000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828022004265/shen-20211231.htm#1141826 Filing: 000162828022004265 Input fundies:CapitalExpenditure: 67048000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828022004265/shen-20211231.htm#1145630 Filing: 000162828022004265 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 125.67 million Exact value Exact value: 125673000 USD 2020-01-01 – 2020-12-31: 125673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2020-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Net Income: 125673000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125673000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828023004441/shen-20221231.htm#1739616 Filing: 000162828023004441 The citation records this snapshot. The page link may show a newer release later.	USD 302.87 million Exact value Exact value: 302867000 USD 2020-01-01 – 2020-12-31: 302867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2020-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Operating Cash Flow: 302867000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 302867000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828023004441/shen-20221231.htm#1111605 Filing: 000162828023004441 The citation records this snapshot. The page link may show a newer release later.	USD 120.45 million Exact value Exact value: 120450000 USD 2020-01-01 – 2020-12-31: 120450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2020-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Capital Expenditure: 120450000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120450000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828023004441/shen-20221231.htm#1115415 Filing: 000162828023004441 The citation records this snapshot. The page link may show a newer release later.	USD 182.42 million Calculation and evidence 302867000 − 120450000 USD Exact free cash flow: 182417000 USD 2020-01-01 – 2020-12-31: 302867000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 120450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2020-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Free cash flow: 182417000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 302867000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828023004441/shen-20221231.htm#1111605 Filing: 000162828023004441 Input fundies:CapitalExpenditure: 120450000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828023004441/shen-20221231.htm#1115415 Filing: 000162828023004441 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 998.83 million Exact value Exact value: 998831000 USD 2021-01-01 – 2021-12-31: 998831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2021-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Net Income: 998831000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 998831000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828024005781/shen-20231231.htm#1461147 Filing: 000162828024005781 The citation records this snapshot. The page link may show a newer release later.	−USD 250.93 million Exact value Exact value: -250934000 USD 2021-01-01 – 2021-12-31: -250934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2021-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Operating Cash Flow: -250934000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -250934000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828024005781/shen-20231231.htm#1001935 Filing: 000162828024005781 The citation records this snapshot. The page link may show a newer release later.	USD 160.1 million Exact value Exact value: 160101000 USD 2021-01-01 – 2021-12-31: 160101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2021-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Capital Expenditure: 160101000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160101000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828024005781/shen-20231231.htm#1004521 Filing: 000162828024005781 The citation records this snapshot. The page link may show a newer release later.	−USD 411.04 million Calculation and evidence -250934000 − 160101000 USD Exact free cash flow: -411035000 USD 2021-01-01 – 2021-12-31: -250934000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 160101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2021-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Free cash flow: -411035000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -250934000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828024005781/shen-20231231.htm#1001935 Filing: 000162828024005781 Input fundies:CapitalExpenditure: 160101000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828024005781/shen-20231231.htm#1004521 Filing: 000162828024005781 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 8.38 million Exact value Exact value: -8379000 USD 2022-01-01 – 2022-12-31: -8379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2022-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Net Income: -8379000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8379000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828025006567/shen-20241231.htm#1619920 Filing: 000162828025006567 The citation records this snapshot. The page link may show a newer release later.	USD 74.9 million Exact value Exact value: 74895000 USD 2022-01-01 – 2022-12-31: 74895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2022-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Operating Cash Flow: 74895000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74895000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828025006567/shen-20241231.htm#1000304 Filing: 000162828025006567 The citation records this snapshot. The page link may show a newer release later.	USD 188.99 million Exact value Exact value: 188989000 USD 2022-01-01 – 2022-12-31: 188989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2022-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Capital Expenditure: 188989000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188989000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828025006567/shen-20241231.htm#1002885 Filing: 000162828025006567 The citation records this snapshot. The page link may show a newer release later.	−USD 114.09 million Calculation and evidence 74895000 − 188989000 USD Exact free cash flow: -114094000 USD 2022-01-01 – 2022-12-31: 74895000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 188989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2022-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Free cash flow: -114094000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74895000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828025006567/shen-20241231.htm#1000304 Filing: 000162828025006567 Input fundies:CapitalExpenditure: 188989000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000162828025006567/shen-20241231.htm#1002885 Filing: 000162828025006567 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.04 million Exact value Exact value: 8038000 USD 2023-01-01 – 2023-12-31: 8038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2023-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Net Income: 8038000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8038000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1704379 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.	USD 113.77 million Exact value Exact value: 113774000 USD 2023-01-01 – 2023-12-31: 113774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2023-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Operating Cash Flow: 113774000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113774000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1052519 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.	USD 255.07 million Exact value Exact value: 255070000 USD 2023-01-01 – 2023-12-31: 255070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2023-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Capital Expenditure: 255070000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255070000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1055076 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.	−USD 141.3 million Calculation and evidence 113774000 − 255070000 USD Exact free cash flow: -141296000 USD 2023-01-01 – 2023-12-31: 113774000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 255070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2023-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Free cash flow: -141296000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113774000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1052519 Filing: 000035496326000125 Input fundies:CapitalExpenditure: 255070000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1055076 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 193.82 million Exact value Exact value: 193817000 USD 2024-01-01 – 2024-12-31: 193817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2024-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Net Income: 193817000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 193817000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1703631 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.	USD 62.57 million Exact value Exact value: 62567000 USD 2024-01-01 – 2024-12-31: 62567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2024-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Operating Cash Flow: 62567000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62567000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1051948 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.	USD 319.07 million Exact value Exact value: 319070000 USD 2024-01-01 – 2024-12-31: 319070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2024-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Capital Expenditure: 319070000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319070000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1054560 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.	−USD 256.5 million Calculation and evidence 62567000 − 319070000 USD Exact free cash flow: -256503000 USD 2024-01-01 – 2024-12-31: 62567000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 319070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2024-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Free cash flow: -256503000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62567000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1051948 Filing: 000035496326000125 Input fundies:CapitalExpenditure: 319070000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1054560 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 32.94 million Exact value Exact value: -32943000 USD 2025-01-01 – 2025-12-31: -32943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2025-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Net Income: -32943000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32943000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1702880 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.	USD 101 million Exact value Exact value: 100998000 USD 2025-01-01 – 2025-12-31: 100998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2025-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Operating Cash Flow: 100998000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100998000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1051376 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.	USD 358.92 million Exact value Exact value: 358919000 USD 2025-01-01 – 2025-12-31: 358919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2025-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Capital Expenditure: 358919000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358919000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1054044 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.	−USD 257.92 million Calculation and evidence 100998000 − 358919000 USD Exact free cash flow: -257921000 USD 2025-01-01 – 2025-12-31: 100998000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 358919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHENANDOAH TELECOMMUNICATIONS CO/VA/ · 2025-12-31 SHENANDOAH TELECOMMUNICATIONS CO/VA/ (edgar:354963) Free cash flow: -257921000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:21:37Z Snapshot: ce27b7df6f706a5294eda2bff18da8139b7aa8c80e102ed20b109a3aaafefb71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100998000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1051376 Filing: 000035496326000125 Input fundies:CapitalExpenditure: 358919000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354963/000035496326000125/shen-20251231.htm#1054044 Filing: 000035496326000125 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

239 filings · 13,698 latest values · 13,698 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000354963, 354963, SHEN, edgar:354963

Also known as SHENANDOAH TELECOMMUNICATIONS CO/VA/, SHENANDOAH TELECOMMUNICATIONS COMPANY, Shenandoah Telecommunications Company

SHENANDOAH TELECOMMUNICATIONS CO/VA/

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Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation