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Shenandoah Telecom SHEN Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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)Operating LeasesFinance LeasesTotal
20272,9854093,394
20282,3284132,741
20291,8034172,219
20301,5504171,967
2031 and thereafter7,0974,92912,026
Total lease payments17,6309,01626,646
Less: Interest(4,725)(3,427)(8,152)
Present value of lease liabilities$12,905$5,589$18,494

Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)

FAQ

What is Shenandoah Telecom's operating lease liabilities (total)?
Shenandoah Telecom (SHEN) reported operating lease liabilities (total) of $12.91M in Q2 2026.
How has Shenandoah Telecom's operating lease liabilities (total) changed year-over-year?
Shenandoah Telecom's operating lease liabilities (total) decreased by 3.1% year-over-year, from $13.31M to $12.91M.
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.

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