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    SHENANDOAH TELECOMMUNICATIONS CO/VA/

    Company overview

    Market capitalization
    $628.39M
    Employees
    1,041
    Latest publication
    2026-09-29
    About SHENANDOAH TELECOMMUNICATIONS CO/VA/

    Shenandoah Telecommunications Company, together with its subsidiaries, provides broadband services and video and voice services in the United States. The company offers broadband internet, video, and voice services; high-speed Ethernet and dark fiber leasing services; and managed network services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, Kentucky, Delaware, Ohio, and Indiana through fiber optics under the brand name of Glo Fiber and hybrid fiber coaxial cable under the Shentel brand name. It also provides Ethernet and wavelength fiber optic services to enterprise and wholesale customers under the Glo Fiber Business brand names; and DSL telephone services. The company was founded in 1902 and is based in Edinburg, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ4 20232023-12-31 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USD
    Total Revenue93,462,000USD91,592,000USD67,913,000USD64,414,000USD62,244,000USD60,700,000USD59,691,000USD58,132,000USD
    Cost Of Revenue32,703,000USD32,080,000USD24,399,000USD26,339,000USD25,747,000USD24,648,000USD23,424,000USD24,490,000USD
    Gross Profit60,759,000USD-32,080,000USD43,514,000USD38,075,000USD36,497,000USD36,052,000USD36,267,000USD33,642,000USD
    Selling General Administrative31,022,000USD27,661,000USD13,883,000USD23,771,000USD20,238,000USD20,320,000USD20,153,000USD18,089,000USD
    Total Operating Expenses61,775,000USD-26,707,000USD42,951,000USD38,455,000USD35,646,000USD33,662,000USD34,037,000USD33,482,000USD
    Operating Income-1,016,000USD-5,373,000USD563,000USD-380,000USD851,000USD2,390,000USD2,230,000USD160,000USD
    Total Other Income Expense Net-9,224,000USD-1,772,000USD-745,000USD-170,000USD138,000USD1,338,000USD1,600,000USD84,000USD
    Interest Expense9,696,000USD7,690,000USD1,117,000USD170,000USD————
    Income Before Tax-10,240,000USD-7,145,000USD-182,000USD-550,000USD989,000USD3,728,000USD3,830,000USD244,000USD
    Income Tax Expense-2,541,000USD185,000USD-2,039,000USD53,000USD-5,506,000USD2,103,000USD885,000USD-306,000USD
    Net Income-7,699,000USD-7,330,000USD2,589,000USD-603,000USD892,821,000USD53,191,000USD51,417,000USD48,225,000USD
    Net Income Applicable To Common Shares-9,304,000USD——-603,000USD893,058,000USD53,422,000USD51,521,000USD49,275,000USD
    Unclassified Operating Expenses—-54,368,000USD17,668,000USD14,684,000USD15,408,000USD13,342,000USD13,884,000USD12,693,000USD
    Net Interest Income—-7,690,000USD——————
    Tax Provision—-1,772,000USD-282,000USD53,000USD-5,422,000USD2,185,000USD922,000USD98,000USD
    Net Income From Continuing Ops—-5,373,000USD2,589,000USD-603,000USD6,732,000USD1,856,000USD3,049,000USD-41,313,000USD
    Ebit—545,000USD1,900,000USD-380,000USD2,011,000USD2,433,000USD2,848,000USD160,000USD
    Ebitda—33,105,000USD18,231,000USD14,304,000USD16,259,000USD15,633,000USD16,114,000USD12,939,000USD
    Depreciation And Amortization—32,560,000USD16,331,000USD14,684,000USD14,248,000USD13,200,000USD13,266,000USD12,779,000USD
    Reconciled Depreciation—32,560,000USD16,834,000USD14,684,000USD14,248,000USD13,299,000USD13,266,000USD12,693,000USD
    Selling And Marketing Expenses——11,400,000USD————2,700,000USD
    Non Operating Income Net Other———-170,000USD138,000USD1,338,000USD1,600,000USD-202,000USD
    Discontinued Operations————886,326,000USD51,566,000USD48,472,000USD47,675,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue287,379,000USD245,239,000USD206,862,000USD535,288,000USD342,485,000USD326,946,000USD308,942,000USD288,075,000USD
    Cost Of Revenue106,101,000USD102,299,000USD83,572,000USD193,520,000USD121,330,000USD129,743,000USD125,140,000USD117,407,000USD
    Gross Profit181,278,000USD142,940,000USD123,290,000USD341,768,000USD221,155,000USD197,203,000USD183,802,000USD170,668,000USD
    Selling General Administrative92,231,000USD78,051,000USD74,346,000USD121,125,000USD76,367,000USD69,370,000USD67,673,000USD60,646,000USD
    Selling And Marketing Expenses11,400,000USD4,400,000USD3,500,000USD12,200,000USD————
    Unclassified Operating Expenses68,023,000USD62,919,000USD46,786,000USD143,685,000USD70,702,000USD65,890,000USD60,722,000USD64,412,000USD
    Total Operating Expenses171,654,000USD145,370,000USD124,632,000USD277,010,000USD147,069,000USD135,260,000USD128,395,000USD125,058,000USD
    Operating Income9,624,000USD-2,430,000USD-1,342,000USD22,526,000USD74,086,000USD61,943,000USD55,407,000USD34,658,000USD
    Interest Expense4,212,000USD984,141,000USD29,468,000USD25,102,000USD7,355,000USD8,148,000USD8,468,000USD7,850,000USD
    Net Interest Income-4,212,000USD—-29,468,000USD-25,102,000USD————
    Income Before Tax11,011,000USD6,235,000USD1,938,000USD1,945,000USD68,590,000USD56,034,000USD49,464,000USD28,611,000USD
    Income Tax Expense2,973,000USD-1,694,000USD6,000USD2,840,000USD27,726,000USD22,151,000USD19,878,000USD12,008,000USD
    Tax Provision2,973,000USD-1,694,000USD16,104,000USD2,840,000USD27,726,000USD———
    Net Income8,038,000USD998,831,000USD55,500,000USD-895,000USD40,864,000USD33,883,000USD29,586,000USD16,303,000USD
    Net Income From Continuing Ops8,038,000USD7,929,000USD54,935,000USD-895,000USD40,864,000USD33,883,000USD29,586,000USD16,603,000USD
    Ebit12,176,000USD5,283,000USD-1,342,000USD29,212,000USD77,632,000USD61,943,000USD59,593,000USD36,143,000USD
    Ebitda78,268,000USD60,910,000USD45,854,000USD187,655,000USD148,334,000USD127,833,000USD120,315,000USD100,555,000USD
    Depreciation And Amortization66,092,000USD55,627,000USD47,196,000USD158,443,000USD70,702,000USD65,890,000USD60,722,000USD64,412,000USD
    Reconciled Depreciation65,471,000USD55,206,000USD160,078,000USD—————
    Total Other Income Expense Net1,387,000USD8,665,000USD3,280,000USD-20,581,000USD-5,496,000USD-5,909,000USD-5,943,000USD-7,720,000USD
    Non Operating Income Net Other—8,665,000USD3,461,000USD4,521,000USD1,859,000USD2,239,000USD2,525,000USD1,803,000USD
    Discontinued Operations—990,902,000USD53,568,000USD—————
    Net Income Applicable To Common Shares—998,831,000USD54,935,000USD-895,000USD40,864,000USD33,883,000USD29,586,000USD16,303,000USD
    Interest Income——29,468,000USD24,831,000USD7,250,000USD———
    Research Development———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,974,948,000USD1,952,962,000USD1,910,762,000USD1,850,424,000USD1,814,674,000USD1,825,453,000USD1,740,273,000USD1,694,809,000USD
    Cash And Equivalents23,895,000USD———————
    Long Term Investments16,312,000USD16,113,000USD16,510,000USD16,344,000USD15,974,000USD15,534,000USD15,709,000USD15,369,000USD
    Total Current Assets93,426,000USD114,224,000USD97,443,000USD67,992,000USD83,351,000USD134,464,000USD94,520,000USD97,514,000USD
    Other Current Assets14,662,000USD15,843,000USD36,143,000USD16,754,000USD16,445,000USD16,088,000USD17,282,000USD17,189,000USD
    Total Liabilities1,115,010,000USD———————
    Total Current Liabilities109,668,000USD101,562,000USD108,496,000USD135,401,000USD114,940,000USD111,994,000USD114,571,000USD123,133,000USD
    Other Current Liabilities17,890,000USD———————
    Other Non Current Liabilities33,090,000USD———————
    Total Stockholder Equity859,938,000USD866,958,000USD880,783,000USD892,678,000USD901,964,000USD910,473,000USD918,583,000USD925,358,000USD
    Total Equity Including Noncontrolling Interest859,938,000USD———————
    Long Term Debt715,027,000USD693,887,000USD628,237,000USD524,019,000USD501,611,000USD504,199,000USD407,675,000USD335,931,000USD
    Net Receivables20,526,000USD27,303,000USD34,041,000USD28,617,000USD37,829,000USD30,829,000USD30,966,000USD37,226,000USD
    Property Plant Equipment Net1,690,558,000USD1,648,292,000USD1,621,266,000USD1,590,674,000USD1,543,436,000USD1,503,630,000USD1,458,086,000USD1,406,093,000USD
    Goodwill67,538,000USD———————
    Intangible Assets88,566,000USD88,960,000USD89,353,000USD89,848,000USD89,777,000USD90,220,000USD90,668,000USD91,141,000USD
    Accounts Payable58,217,000USD54,187,000USD61,355,000USD76,870,000USD62,516,000USD59,266,000USD57,820,000USD65,952,000USD
    Short Term Debt2,765,000USD2,850,000USD2,819,000USD12,935,000USD13,136,000USD13,408,000USD12,264,000USD11,945,000USD
    Common Stock0USD———————
    Retained Earnings696,935,000USD706,239,000USD723,567,000USD736,935,000USD747,848,000USD758,393,000USD768,997,000USD778,992,000USD
    Total Liab—995,921,000USD941,473,000USD870,790,000USD827,277,000USD831,044,000USD739,226,000USD688,433,000USD
    Other Current Liab—33,825,000USD27,413,000USD28,785,000USD22,457,000USD22,888,000USD28,383,000USD30,024,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—67,538,000USD67,538,000USD67,538,000USD67,055,000USD67,055,000USD67,055,000USD71,681,000USD
    Cash—71,078,000USD27,259,000USD22,621,000USD29,077,000USD87,547,000USD46,272,000USD43,099,000USD
    Cash And Short Term Investments—71,078,000USD27,259,000USD22,621,000USD29,077,000USD87,547,000USD46,272,000USD43,099,000USD
    Current Deferred Revenue—10,700,000USD16,909,000USD16,811,000USD16,831,000USD16,432,000USD16,104,000USD15,212,000USD
    Net Debt—635,755,000USD614,429,000USD524,223,000USD496,048,000USD441,005,000USD386,028,000USD318,050,000USD
    Short Long Term Debt Total—706,833,000USD641,688,000USD546,844,000USD525,125,000USD528,552,000USD432,300,000USD361,149,000USD
    Property Plant Equipment Gross—2,317,755,000USD2,260,084,000USD2,198,112,000USD2,142,071,000USD2,072,931,000USD1,999,659,000USD1,922,180,000USD
    Common Stock Shares Outstanding—55,554,000shares55,151,000shares55,150,000shares55,103,000shares54,959,000shares54,798,000shares54,781,000shares
    Non Current Assets Total—1,838,738,000USD1,813,319,000USD1,782,432,000USD1,731,323,000USD1,690,989,000USD1,645,753,000USD1,597,295,000USD
    Non Current Liabilities Total—894,359,000USD832,977,000USD735,389,000USD712,337,000USD719,050,000USD624,655,000USD565,300,000USD
    Non Current Liabilities Other—5,643,000USD5,094,000USD8,662,000USD4,491,000USD5,646,000USD5,149,000USD4,919,000USD
    Non Currrent Assets Other—17,835,000USD18,652,000USD18,028,000USD15,081,000USD14,550,000USD14,235,000USD13,011,000USD
    Net Working Capital—12,662,000USD-11,053,000USD-67,409,000USD-31,589,000USD22,470,000USD-20,051,000USD-25,619,000USD
    Unclassified Non Current Liabilities—194,829,000USD199,646,000USD202,708,000USD206,235,000USD209,205,000USD211,831,000USD224,450,000USD
    Unclassified Equity—160,719,000USD157,216,000USD155,390,000USD153,116,000USD150,857,000USD147,733,000USD145,363,000USD
    Short Long Term Debt———10,084,000USD10,203,000USD10,348,000USD9,204,000USD8,628,000USD
    Accumulated Other Comprehensive Income———353,000USD1,000,000USD1,223,000USD1,853,000USD1,003,000USD
    Unclassified Current Liabilities———-10,084,000USD-10,203,000USD-10,348,000USD-9,204,000USD-8,628,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,910,762,000USD1,740,273,000USD1,214,229,000USD977,719,000USD890,733,000USD2,024,396,000USD1,860,691,000USD1,484,766,000USD
    Intangible Assets89,353,000USD90,668,000USD77,879,000USD78,271,000USD86,587,000USD103,515,000USD314,147,000USD366,029,000USD
    Other Current Assets36,143,000USD17,282,000USD12,343,000USD34,131,000USD29,029,000USD1,140,816,000USD137,380,000USD125,116,000USD
    Total Liab941,473,000USD739,226,000USD561,559,000USD339,712,000USD248,458,000USD1,447,345,000USD1,391,269,000USD1,042,519,000USD
    Total Stockholder Equity880,783,000USD918,583,000USD652,670,000USD638,007,000USD642,275,000USD577,051,000USD469,422,000USD442,247,000USD
    Other Current Liab27,413,000USD28,383,000USD34,633,000USD31,346,000USD23,237,000USD481,412,000USD24,372,000USD24,015,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings723,567,000USD768,997,000USD584,069,000USD580,554,000USD592,924,000USD534,440,000USD427,004,000USD386,511,000USD
    Good Will67,538,000USD67,055,000USD3,244,000USD3,244,000USD3,244,000USD3,244,000USD149,070,000USD146,497,000USD
    Cash27,259,000USD46,272,000USD139,255,000USD44,061,000USD84,344,000USD195,397,000USD101,651,000USD85,086,000USD
    Cash And Short Term Investments27,259,000USD46,272,000USD139,255,000USD44,061,000USD85,145,000USD195,397,000USD101,651,000USD85,086,000USD
    Total Current Assets97,443,000USD94,520,000USD176,071,000USD128,562,000USD166,367,000USD1,406,606,000USD239,031,000USD210,202,000USD
    Total Current Liabilities108,496,000USD114,571,000USD98,355,000USD96,421,000USD67,290,000USD1,208,061,000USD147,336,000USD88,539,000USD
    Current Deferred Revenue16,909,000USD16,104,000USD-104,000USD12,425,000USD11,128,000USD8,594,000USD8,358,000USD7,919,000USD
    Net Debt614,429,000USD386,028,000USD213,478,000USD85,699,000USD-27,720,000USD542,623,000USD586,813,000USD664,538,000USD
    Short Term Debt2,819,000USD12,264,000USD10,176,000USD3,477,000USD3,318,000USD690,433,000USD74,311,000USD20,618,000USD
    Short Long Term Debt Total641,688,000USD432,300,000USD352,733,000USD129,760,000USD56,624,000USD738,020,000USD762,775,000USD770,242,000USD
    Long Term Debt628,237,000USD407,675,000USD292,804,000USD74,306,000USD——688,464,000USD749,624,000USD
    Long Term Investments16,510,000USD15,709,000USD13,198,000USD12,971,000USD13,661,000USD13,769,000USD12,388,000USD10,788,000USD
    Net Receivables34,041,000USD30,966,000USD24,473,000USD50,370,000USD52,193,000USD70,393,000USD118,691,000USD59,689,000USD
    Accounts Payable61,355,000USD57,820,000USD53,546,000USD49,173,000USD28,542,000USD19,599,000USD40,295,000USD35,987,000USD
    Property Plant Equipment Net1,621,266,000USD1,458,086,000USD930,139,000USD741,412,000USD610,576,000USD490,814,000USD1,092,703,000USD701,359,000USD
    Property Plant Equipment Gross2,260,084,000USD1,999,659,000USD1,437,346,000USD741,412,000USD1,084,647,000USD490,814,000USD1,092,703,000USD701,359,000USD
    Common Stock Shares Outstanding55,100,000shares53,722,000shares50,715,000shares50,155,000shares50,149,000shares50,024,000shares50,101,000shares50,063,000shares
    Non Current Assets Total1,813,319,000USD1,645,753,000USD1,038,158,000USD849,157,000USD724,366,000USD617,790,000USD1,621,660,000USD1,274,564,000USD
    Non Current Liabilities Total832,977,000USD624,655,000USD463,204,000USD243,291,000USD181,168,000USD239,284,000USD1,243,933,000USD953,980,000USD
    Non Current Liabilities Other5,094,000USD5,149,000USD294,000USD168,985,000USD4,268,000USD241,252,000USD555,469,000USD204,356,000USD
    Non Currrent Assets Other18,652,000USD14,235,000USD15,190,000USD13,259,000USD10,298,000USD6,448,000USD-83,099,000USD-77,562,000USD
    Net Working Capital-11,053,000USD-20,051,000USD77,716,000USD32,141,000USD99,077,000USD200,654,000USD91,695,000USD121,663,000USD
    Unclassified Non Current Liabilities199,646,000USD211,831,000USD170,106,000USD-122,845,000USD43,393,000USD-205,885,000USD-207,546,000USD-209,813,000USD
    Unclassified Equity157,216,000USD147,733,000USD66,933,000USD57,453,000USD49,351,000USD47,317,000USD42,110,000USD-394,791,000USD
    Other Assets—-101,126,000USD—15,148,000USD12,615,000USD75,806,000USD52,100,000USD41,568,000USD
    Short Long Term Debt—9,204,000USD7,095,000USD648,000USD—688,463,000USD31,650,000USD20,618,000USD
    Accumulated Other Comprehensive Income—1,853,000USD1,668,000USD——-4,706,000USD308,000USD8,280,000USD
    Unclassified Current Liabilities—-9,204,000USD-7,095,000USD—1,065,000USD-680,440,000USD-31,650,000USD-20,618,000USD
    Short Term Investments——1,443,000USD0USD801,000USD13,769,000USD1,382,000USD4,930,000USD
    Inventory——9,836,000USD22,622,000USD-136,537,000USD1,062,901,000USD5,728,000USD5,265,000USD
    Unclassified Current Assets——-11,279,000USD-22,622,000USD—-1,076,670,000USD-125,801,000USD-69,884,000USD
    Deferred Long Term Liab———5,837,000USD5,645,000USD10,252,000USD6,107,000USD5,457,000USD
    Other Liab———117,008,000USD127,862,000USD193,665,000USD201,439,000USD204,356,000USD
    Net Tangible Assets———638,007,000USD552,444,000USD475,635,000USD6,205,000USD-70,279,000USD
    Unclassified Non Current Assets———-15,148,000USD-12,615,000USD-75,806,000USD——
    Common Stock———————442,247,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-17,328,000USD-9,390,000USD-9,048,000USD-9,132,000USD-7,981,000USD-5,304,000USD-12,872,000USD214,696,000USD
    Depreciation34,971,000USD34,492,000USD35,103,000USD29,458,000USD27,750,000USD27,681,000USD25,579,000USD17,443,000USD
    Stock Based Compensation4,798,000USD2,066,000USD2,187,000USD3,717,000USD2,217,000USD1,384,000USD2,270,000USD3,966,000USD
    Other Non Cash Items7,805,999USD415,000USD-2,050,000USD768,000USD4,090,000USD306,000USD-12,844,000USD-217,035,000USD
    Change To Account Receivables904,000USD1,079,000USD-1,335,000USD2,490,000USD-1,822,000USD-1,595,000USD-761,000USD1,726,000USD
    Change In Working Capital2,619,000USD6,091,000USD-2,198,000USD-3,168,000USD-1,272,000USD1,747,000USD408,000USD-3,912,000USD
    Total Cash From Operating Activities23,960,000USD30,738,000USD20,946,000USD20,524,000USD20,596,000USD24,272,000USD2,541,000USD15,158,000USD
    Capital Expenditures-75,821,000USD-82,114,000USD-86,196,000USD-83,236,000USD-92,618,000USD-75,538,000USD-80,861,000USD-70,053,000USD
    Free Cash Flow-51,861,000USD-51,376,000USD-65,250,000USD-62,712,000USD-72,022,000USD-51,266,000USD-78,320,000USD-54,895,000USD
    Total Cashflows From Investing Activities-64,110,000USD-58,007,000USD-75,648,000USD-76,260,000USD-84,310,000USD-71,966,000USD-421,614,000USD238,484,000USD
    Net Borrowings65,000,000USD22,286,000USD-2,715,000USD97,822,000USD72,799,000USD47,775,000USD——
    Total Cash From Financing Activities63,024,000USD20,813,000USD-3,768,000USD97,011,000USD66,887,000USD47,014,000USD73,117,000USD-3,162,000USD
    Change In Cash22,874,000USD-6,456,000USD-58,470,000USD41,275,000USD3,173,000USD-680,000USD-345,956,000USD250,480,000USD
    Begin Period Cash Flow48,204,000USD29,077,000USD87,547,000USD46,272,000USD43,099,000USD43,779,000USD389,735,000USD139,255,000USD
    End Period Cash Flow71,078,000USD22,621,000USD29,077,000USD87,547,000USD46,272,000USD43,099,000USD43,779,000USD389,735,000USD
    Other Cashflows From Investing Activities11,548,000USD29,107,000USD10,548,000USD6,976,000USD355,555,000USD3,572,000USD6,658,000USD308,537,000USD
    Other Cashflows From Financing Activities-1,482,000USD-1,473,000USD-1,053,000USD-811,000USD-107,000USD-761,000USD74,638,000USD-394,000USD
    Unclassified Operating Cash Flow-8,905,999USD-2,936,000USD-3,048,000USD-1,119,000USD-4,208,000USD-1,542,000USD——
    Investments—-58,007,000USD-75,648,000USD-76,260,000USD-84,310,000USD-71,966,000USD-421,614,000USD238,484,000USD
    Unclassified Investing Cash Flow—53,007,000USD75,648,000USD76,260,000USD-262,937,000USD71,966,000USD74,203,000USD-238,484,000USD
    Sale Purchase Of Stock——-248,000USD-787,000USD—1,671,000USD-215,000USD-1,456,000USD
    Dividends Paid————-5,805,000USD———
    Unclassified Financing Cash Flow—————-1,671,000USD-1,306,000USD-1,312,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-32,943,000USD-31,786,000USD8,038,000USD-8,379,000USD2,626,000USD54,935,000USD46,595,000USD66,390,000USD
    Depreciation131,613,000USD98,453,000USD65,471,000USD68,899,000USD48,703,000USD160,078,000USD166,405,000USD177,007,000USD
    Stock Based Compensation9,590,000USD9,837,000USD10,033,000USD8,528,000USD5,907,000USD3,817,000USD4,959,000USD3,580,000USD
    Other Non Cash Items-873,000USD-243,000USD4,239,000USD8,171,000USD249,750,000USD1,732,000USD38,953,000USD40,074,000USD
    Change To Account Receivables413,000USD-2,452,000USD-189,000USD-583,000USD-7,318,000USD-7,664,000USD239,000USD16,451,000USD
    Change In Working Capital3,074,000USD-3,935,000USD23,020,000USD-910,000USD-19,429,000USD26,939,000USD2,527,000USD-10,066,000USD
    Total Cash From Operating Activities100,998,000USD62,567,000USD113,774,000USD74,895,000USD302,867,000USD259,145,000USD265,647,000USD222,930,000USD
    Capital Expenditures-358,919,000USD-319,070,000USD-255,070,000USD-189,609,000USD-136,568,000USD-155,534,000USD-136,641,000USD-146,489,000USD
    Free Cash Flow-257,921,000USD-256,503,000USD-141,296,000USD-114,714,000USD166,299,000USD103,611,000USD129,006,000USD76,441,000USD
    Total Cashflows From Investing Activities-294,664,000USD-339,406,000USD-236,691,000USD-184,179,000USD-155,588,000USD-165,334,000USD-187,800,000USD-151,495,000USD
    Net Borrowings223,780,000USD117,956,000USD225,000,000USD75,000,000USD75,000,000USD-53,197,000USD-55,235,000USD-11,375,000USD
    Total Cash From Financing Activities195,598,000USD183,856,000USD218,111,000USD69,001,000USD-53,533,000USD-77,246,000USD-71,346,000USD-29,043,000USD
    Dividends Paid-6,445,000USD-5,805,000USD-4,523,000USD-3,991,000USD-16,424,000USD-13,943,000USD-12,866,000USD-12,257,000USD
    Change In Cash1,932,000USD-92,983,000USD95,194,000USD-40,283,000USD93,746,000USD16,565,000USD6,501,000USD42,392,000USD
    Begin Period Cash Flow46,272,000USD139,255,000USD44,061,000USD84,344,000USD101,651,000USD85,086,000USD78,585,000USD36,193,000USD
    End Period Cash Flow48,204,000USD46,272,000USD139,255,000USD44,061,000USD195,397,000USD101,651,000USD85,086,000USD78,585,000USD
    Other Cashflows From Investing Activities69,255,000USD327,075,000USD19,859,000USD5,430,000USD-35,138,000USD-26,542,000USD840,000USD980,000USD
    Other Cashflows From Financing Activities-21,737,000USD73,432,000USD-979,000USD72,992,000USD-37,109,000USD-2,911,000USD-3,974,000USD19,589,000USD
    Unclassified Operating Cash Flow-9,463,000USD-9,759,000USD2,973,000USD-1,414,000USD15,310,000USD11,644,000USD6,208,000USD-54,055,000USD
    Unclassified Investing Cash Flow-5,000,000USD-8,005,000USD224,545,000USD184,179,000USD171,706,000USD182,076,000USD-52,000,000USD-6,000,000USD
    Investments—-339,406,000USD-226,025,000USD-184,179,000USD-155,588,000USD-165,334,000USD1,000USD14,000USD
    Sale Purchase Of Stock—-1,727,000USD-1,387,000USD-1,076,000USD-2,217,000USD-7,231,000USD-3,245,000USD-5,411,000USD
    Change To Inventory——5,559,000USD—7,981,000USD-463,000USD439,000USD33,339,000USD
    Change To Liabilities———-6,632,000USD3,764,000USD-31,816,000USD1,343,000USD-42,484,000USD
    Cash And Cash Equivalents Changes———-40,283,000USD93,746,000USD16,565,000USD6,501,000USD42,392,000USD
    Unclassified Financing Cash Flow———-73,924,000USD-72,783,000USD—3,974,000USD-19,589,000USD
    Issuance Of Capital Stock——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCommercial Fiber21,386,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResidential And SMBGlo Fiber Expansion Markets26,289,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResidential And SMBIncumbent Broadband40,282,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRLECOther5,505,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommercial Fiber20,542,000USD0000354963-26-000167
    Q1 2026Quarterly · 2026-03-31ProductResidential And SMBGlo Fiber Expansion Markets24,828,000USD0000354963-26-000167
    Q1 2026Quarterly · 2026-03-31ProductResidential And SMBIncumbent Broadband41,143,000USD0000354963-26-000167
    Q1 2026Quarterly · 2026-03-31ProductRLECOther5,640,000USD0000354963-26-000167
    Q3 2025Quarterly · 2025-09-30ProductCommercial Fiber19,957,000USD0000354963-25-000267
    Q3 2025Quarterly · 2025-09-30ProductResidential And SMBGlo Fiber Expansion Markets21,305,000USD0000354963-25-000267
    Q3 2025Quarterly · 2025-09-30ProductResidential And SMBIncumbent Broadband41,935,000USD0000354963-25-000267
    Q3 2025Quarterly · 2025-09-30ProductRLECOther6,599,000USD0000354963-25-000267
    Q2 2025Quarterly · 2025-06-30ProductCommercial Fiber19,483,000USD0000354963-25-000210
    Q2 2025Quarterly · 2025-06-30ProductResidential And SMBGlo Fiber Expansion Markets19,796,000USD0000354963-25-000210
    Q2 2025Quarterly · 2025-06-30ProductResidential And SMBIncumbent Broadband42,837,000USD0000354963-25-000210
    Q2 2025Quarterly · 2025-06-30ProductRLECOther6,452,000USD0000354963-25-000210
    Q1 2025Quarterly · 2025-03-31ProductCommercial Fiber19,612,000USD0000354963-26-000167
    Q1 2025Quarterly · 2025-03-31ProductResidential And SMBGlo Fiber Expansion Markets18,444,000USD0000354963-26-000167
    Q1 2025Quarterly · 2025-03-31ProductResidential And SMBIncumbent Broadband43,359,000USD0000354963-26-000167
    Q1 2025Quarterly · 2025-03-31ProductRLECOther6,483,000USD0000354963-26-000167
    Q3 2024Quarterly · 2024-09-30ProductCommercial Fiber21,071,000USD0000354963-25-000267
    Q3 2024Quarterly · 2024-09-30ProductResidential And SMBGlo Fiber Expansion Markets15,100,000USD0000354963-25-000267
    Q3 2024Quarterly · 2024-09-30ProductResidential And SMBIncumbent Broadband43,499,000USD0000354963-25-000267
    Q3 2024Quarterly · 2024-09-30ProductRLECOther7,929,000USD0000354963-25-000267
    Q2 2024Quarterly · 2024-06-30ProductCommercial Fiber20,723,000USD0000354963-25-000210
    Q2 2024Quarterly · 2024-06-30ProductResidential And SMBGlo Fiber Expansion Markets14,093,000USD0000354963-25-000210
    Q2 2024Quarterly · 2024-06-30ProductResidential And SMBIncumbent Broadband44,243,000USD0000354963-25-000210
    Q2 2024Quarterly · 2024-06-30ProductRLECOther6,740,000USD0000354963-25-000210
    Q1 2024Quarterly · 2024-03-31ProductCommercial Fiber9,938,000USD0001628280-25-020817
    Q1 2024Quarterly · 2024-03-31ProductResidential And SMBGlo Fiber Expansion Markets12,118,000USD0001628280-25-020817
    Q1 2024Quarterly · 2024-03-31ProductResidential And SMBIncumbent Broadband43,809,000USD0001628280-25-020817
    Q1 2024Quarterly · 2024-03-31ProductRLECOther3,383,000USD0001628280-25-020817
    FY 2023Yearly · 2023-12-31ProductCommercial Fiber44,301,000USD0000354963-26-000125
    FY 2023Yearly · 2023-12-31ProductIncome From Leasing Arrangements2,641,000USD0000354963-26-000125
    FY 2023Yearly · 2023-12-31ProductResidential And SMBGlo Fiber Expansion Markets35,103,000USD0000354963-26-000125
    FY 2023Yearly · 2023-12-31ProductResidential And SMBIncumbent Broadband174,710,000USD0000354963-26-000125
    FY 2023Yearly · 2023-12-31ProductRLECOther15,017,000USD0000354963-26-000125
    FY 2023Yearly · 2023-12-31SegmentBroadband269,601,000USD0001628280-24-005781
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other-509,000USD0001628280-24-005781
    FY 2023Yearly · 2023-12-31SegmentTower18,796,000USD0001628280-24-005781
    Q4 2023Quarterly · 2023-12-31SegmentBroadband67,951,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentCorporate And Other-76,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentTower4,711,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30SegmentBroadband67,664,000USD0001628280-23-036561
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Other-251,000USD0001628280-23-036561
    Q3 2023Quarterly · 2023-09-30SegmentTower4,680,000USD0001628280-23-036561
    Q2 2023Quarterly · 2023-06-30SegmentBroadband66,728,000USD0001628280-23-026582
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Other-89,000USD0001628280-23-026582
    Q2 2023Quarterly · 2023-06-30SegmentTower4,791,000USD0001628280-23-026582
    Q1 2023Quarterly · 2023-03-31SegmentBroadband67,258,000USD0001628280-23-013763
    Q1 2023Quarterly · 2023-03-31SegmentCorporate And Other-93,000USD0001628280-23-013763
    Q1 2023Quarterly · 2023-03-31SegmentTower4,614,000USD0001628280-23-013763
    FY 2022Yearly · 2022-12-31ProductCommercial Fiber38,821,000USD0001628280-25-006567
    FY 2022Yearly · 2022-12-31ProductIncome From Leasing Arrangements2,128,000USD0001628280-25-006567
    FY 2022Yearly · 2022-12-31ProductResidential And SMBGlo Fiber Expansion Markets18,293,000USD0001628280-25-006567
    FY 2022Yearly · 2022-12-31ProductResidential And SMBIncumbent Broadband175,681,000USD0001628280-25-006567
    FY 2022Yearly · 2022-12-31ProductRLECOther16,116,000USD0001628280-25-006567
    FY 2022Yearly · 2022-12-31SegmentBroadband249,200,000USD0001628280-24-005781
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other-563,000USD0001628280-24-005781
    FY 2022Yearly · 2022-12-31SegmentTower19,297,000USD0001628280-24-005781
    Q4 2022Quarterly · 2022-12-31SegmentBroadband65,564,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentCorporate And Other-184,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentTower4,816,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30SegmentBroadband62,411,000USD0001628280-23-036561
    Q3 2022Quarterly · 2022-09-30SegmentCorporate And Other-139,000USD0001628280-23-036561
    Q3 2022Quarterly · 2022-09-30SegmentTower4,744,000USD0001628280-23-036561
    Q2 2022Quarterly · 2022-06-30SegmentBroadband61,461,000USD0001628280-23-026582
    Q2 2022Quarterly · 2022-06-30SegmentCorporate And Other-93,000USD0001628280-23-026582
    Q2 2022Quarterly · 2022-06-30SegmentTower4,789,000USD0001628280-23-026582
    Q1 2022Quarterly · 2022-03-31SegmentBroadband59,764,000USD0001628280-23-013763
    Q1 2022Quarterly · 2022-03-31SegmentCorporate And Other-147,000USD0001628280-23-013763
    Q1 2022Quarterly · 2022-03-31SegmentTower4,948,000USD0001628280-23-013763
    FY 2021Yearly · 2021-12-31ProductOther9,225,000USD0001628280-24-005781
    FY 2021Yearly · 2021-12-31ProductServiceand Other — Carrier Access Revenue15,249,000USD0001628280-24-005781
    FY 2021Yearly · 2021-12-31ProductServiceand Other — Commercial Fiber30,842,000USD0001628280-24-005781
    FY 2021Yearly · 2021-12-31ProductServiceand Other — Residential And SMBCable Markets169,183,000USD0001628280-24-005781
    FY 2021Yearly · 2021-12-31ProductServiceand Other — Residential And SMBGlo Fiber8,347,000USD0001628280-24-005781
    FY 2021Yearly · 2021-12-31ProductServiceand Other — Tower Lease12,393,000USD0001628280-24-005781
    FY 2020Yearly · 2020-12-31ProductOther18,015,000USD0001628280-23-004441
    FY 2020Yearly · 2020-12-31ProductServiceand Other — Carrier Access Revenue15,971,000USD0001628280-23-004441
    FY 2020Yearly · 2020-12-31ProductServiceand Other — Commercial Fiber24,431,000USD0001628280-23-004441
    FY 2020Yearly · 2020-12-31ProductServiceand Other — Residential And SMB154,956,000USD0001628280-23-004441
    FY 2020Yearly · 2020-12-31ProductServiceand Other — Tower Lease7,402,000USD0001628280-23-004441
    FY 2019Yearly · 2019-12-31ProductOther16,346,000USD0001628280-22-004265
    FY 2019Yearly · 2019-12-31ProductServiceand Other — Carrier Access Revenue18,257,000USD0001628280-22-004265
    FY 2019Yearly · 2019-12-31ProductServiceand Other — Commercial Fiber23,004,000USD0001628280-22-004265
    FY 2019Yearly · 2019-12-31ProductServiceand Other — Residential And SMB142,290,000USD0001628280-22-004265
    FY 2019Yearly · 2019-12-31ProductServiceand Other — Tower Lease6,965,000USD0001628280-22-004265
    FY 2018Yearly · 2018-12-31ProductOther12,289,000USD0001628280-21-003177
    FY 2018Yearly · 2018-12-31ProductServiceand Other — Carrier Access Revenue19,612,000USD0001628280-21-003177
    FY 2018Yearly · 2018-12-31ProductServiceand Other — Commercial Fiber22,090,000USD0001628280-21-003177
    FY 2018Yearly · 2018-12-31ProductServiceand Other — Residential And SMB131,512,000USD0001628280-21-003177
    FY 2018Yearly · 2018-12-31ProductServiceand Other — Tower Lease7,180,000USD0001628280-21-003177
    FY 2017Yearly · 2017-12-31ProductEquipment Product And Service10,318,000USD0001628280-20-002311
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other31,218,000USD0001628280-20-002311
    FY 2017Yearly · 2017-12-31ProductServiceand Other — Cable Residentialand SMB114,122,000USD0001628280-20-002311
    FY 2017Yearly · 2017-12-31ProductServiceand Other — Carrier Access Revenue24,052,000USD0001628280-20-002311
    FY 2017Yearly · 2017-12-31ProductServiceand Other — Fiber Enterpriseand Wholesale16,600,000USD0001628280-20-002311
    FY 2017Yearly · 2017-12-31ProductServiceand Other — Postpaid311,629,000USD0001628280-20-002311
    FY 2017Yearly · 2017-12-31ProductServiceand Other — Prepaid96,972,000USD0001628280-20-002311

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.