Skip to content

Shenandoah Telecom SHEN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$518M-3.1%
Belden logo
BeldenBDC
$107.4M-8.4%
Liberty Global logo
Liberty GlobalLBTYB
$818.4M+5.7%
MaxLinear logo
MaxLinearMXL
$27.4M+6.8%
Fabrinet logo
FabrinetFN
$4.43M-22.7%
Dycom Industries logo
Dycom IndustriesDY
$183.22M+62.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:OperatingLeaseLiability.

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

Ask your AI about Shenandoah Telecom's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shenandoah Telecom's operating lease liabilities (total)?
Shenandoah Telecom (SHEN) reported operating lease liabilities (total) of $12.95M in Q1 2026.
How has Shenandoah Telecom's operating lease liabilities (total) changed year-over-year?
Shenandoah Telecom's operating lease liabilities (total) decreased by 7.6% year-over-year, from $14.01M to $12.95M.
What is the long-term trend for Shenandoah Telecom's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Shenandoah Telecom's operating lease liabilities (total) has grown at a -22.5% compound annual growth rate (CAGR), from $48.07M to $13.45M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.