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Shenandoah Telecom SHEN Payments to Acquire Property, Plant, and Equipment

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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$746.32M+14.4%
Enterprise value$1.43B+23.9%
P/S+0.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
SHENANDOAH TELECOMMUNICATIONS COMPANY AND SUBSIDIARIES / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / (in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in operating activities - discontinued operations(2,251)
Net cash provided by operating activities48,80641,470
Cash flows from investing activities:
Capital expenditures(146,195)(169,432)
Government grants received20,61817,281
Proceeds from sale of assets and other750243
Net cash used in investing activities(124,827)(151,908)
Cash flows from financing activities:

Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)

FAQ

What is Shenandoah Telecom's payments to acquire property, plant, and equipment?
Shenandoah Telecom (SHEN) reported payments to acquire property, plant, and equipment of $70.37M in Q2 2026.
How has Shenandoah Telecom's payments to acquire property, plant, and equipment changed year-over-year?
Shenandoah Telecom's payments to acquire property, plant, and equipment decreased by 18.4% year-over-year, from $86.2M to $70.37M.
What is the long-term trend for Shenandoah Telecom's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Shenandoah Telecom's payments to acquire property, plant, and equipment has grown at a 22.4% compound annual growth rate (CAGR), from $160.1M to $358.92M.

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