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SHENANDOAH TELECOMMUNICATIONS CO/VA/

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$357.9M$328.1M$269.1M$248.9M$245.2M
Operating income-$23.2M-$28.6M$142,000-$17.5M-$2.4M
Operating expenses$277.8M$275.3M$247.7M
Cash from operations$101.0M$62.6M$113.8M$74.9M-$250.9M
Capital expenditure$358.9M$319.1M$255.1M$189.0M$160.1M
Free cash flow-$257.9M-$256.5M-$141.3M-$114.1M-$411.0M
Share repurchases$0
Impairments$0$382,000$2.6M$5.2M$6.0M
Total assets$1.9B$1.7B$1.2B$977.7M$890.7M

Shares outstanding 55.3M · Free float 90.6%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.