Shenandoah Telecommunications Company— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$1.95B
↑+7.0% +$128Mvs FY2025
Total Liabilities
$102M
↓-9.3% -$10Mvs FY2025
Equity
$867M
↓-4.8% -$44Mvs FY2025
Cash
$44M
↓-50.0% -$44Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.95B | $1.83B |
| Current Assets | $114M | $134M |
| Cash | $44M | $88M |
| ST Investments | $0 | $0 |
| Receivables | $25M | $30M |
| Inventory | $0 | $0 |
| Other Current | $46M | $17M |
| Non-Current Assets | $1.84B | $1.69B |
| PPE | $1.63B | $1.48B |
| Goodwill | $68M | $0 |
| Intangibles | $89M | $13M |
| Investments | $16M | $16M |
| Other Non-Current | $37M | $178M |
| Total Liab+Eq | $867M | $910M |
| Current Liab. | $102M | $112M |
| Accounts Payable | $54M | $59M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $14M | $16M |
| Other CL | $33M | $36M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $707M | $516M |
| Other LT Liab. | $0 | $0 |
| Equity | $867M | $910M |
| Retained Earnings | $706M | $758M |
| Other Equity | $161M | $152M |
QuarterCharts · SEC EDGAR data · SHEN · Comparing FY2026 vs FY2025