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Shenandoah Telecom SHEN Accrued Expenses

Accrued Expenses at other companies

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$9.76M-51.5%

Other financials

Income statement

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Revenue$93.5M+5.5%
Gross profit$60.8M+8.6%
Operating income-$1.0M+88.8%
Net income-$9.3M+11.8%
EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$54.8M+88.4%
Total debt$733.5M+39.2%
Total equity$859.9M-4.7%
Total assets$2.0B+8.8%

Cash flow

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Operating cash flow$24.4M+16.7%
CapEx$70.4M-18.4%
Free cash flow-$45.9M+29.6%

Valuation

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Market cap$736.9M+13.0%
Enterprise value$1.42B+23.1%
P/S+0.1×

Profitability

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Gross margin64.9%+3.0pp
Operating margin-5.3%-1.1pp
Net margin-12.2%+13.4pp
FCF margin-61.9%-7.5pp

Returns & leverage

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Return on equity-5.1%+10.2pp
Debt / equity0.9×+0.3×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Shenandoah Telecom’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 8:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000354963-26-000209
(in thousands)June 30,2026December 31,2025
Advanced billings and customer deposits18,04616,909
Accrued compensation12,75013,334
Current operating lease liabilities2,7652,819
Accrued liabilities and other17,89014,079
Total current liabilities109,668108,496
Long-term debt, net of unamortized loan fees715,027628,237
Other long-term liabilities:
Deferred income taxes150,969157,618

Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)

FAQ

What is Shenandoah Telecom's accrued expenses?
Shenandoah Telecom (SHEN) reported accrued expenses of $17.89M in Q2 2026.
How has Shenandoah Telecom's accrued expenses changed year-over-year?
Shenandoah Telecom's accrued expenses increased by 60.5% year-over-year, from $11.14M to $17.89M.
What is the long-term trend for Shenandoah Telecom's accrued expenses?
Over 5 years (2020 to 2025), Shenandoah Telecom's accrued expenses has grown at a 0.3% compound annual growth rate (CAGR), from $13.87M to $14.08M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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