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Shenandoah Telecom SHEN Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$18.69B-3.5%
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$18.91B+8.5%
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$548.42M-36.7%
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Liberty Latin AmericaLILA
$420.8M-5.3%
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HarmonicHLIT
$13.3M-11.4%
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BeldenBDC
$89.87M-7.5%

Other financials

Income statement

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Revenue$92.2M+4.8%
Gross profit$60.3M+10.0%
Operating income-$10.5M-71.8%
Net income-$17.3M-63.4%
EPS (diluted)-$0.31-63.2%

Balance sheet

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Cash & equivalents$71.1M-18.8%
Total debt$709.9M+33.9%
Total equity$867.0M-4.8%
Total assets$2.0B+7.0%

Cash flow

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Operating cash flow$24.4M+18.7%
CapEx$75.8M-8.9%
Free cash flow-$51.5M+18.0%

Valuation

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Market cap$831.49M+9.0%
Enterprise value$1.47B+21.9%
P/S2.3×+0.1×

Profitability

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Gross margin64.4%+3.4pp
Operating margin-7.6%-1.1pp
Net margin-12.7%+10.6pp
FCF margin-68.1%-6.6pp

Returns & leverage

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Return on equity-5.2%+5.7pp
Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shenandoah Telecom's operating lease liabilities?
Shenandoah Telecom (SHEN) reported operating lease liabilities of $10.1M in Q1 2026.
How has Shenandoah Telecom's operating lease liabilities changed year-over-year?
Shenandoah Telecom's operating lease liabilities decreased by 7.8% year-over-year, from $10.95M to $10.1M.
What is the long-term trend for Shenandoah Telecom's operating lease liabilities?
Over 5 years (2020 to 2025), Shenandoah Telecom's operating lease liabilities has grown at a -25.4% compound annual growth rate (CAGR), from $46.1M to $10.63M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.