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Shenandoah Telecom SHEN Debt Issuance Costs

Debt Issuance Costs at other companies

TDS

Telephone and Data SystemsTDS

$2.37M+18,138%

Liberty Latin AmericaLILA

$7.5M-69.0%

Charter Communications, Inc.CHTR

$30M—

BeldenBDC

$8.63M—

Dycom IndustriesDY

$103K—

Other financials

Income statement

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

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

Operating cash flow$24.4M+18.7%

CapEx$75.8M-8.9%

Free cash flow-$51.5M+18.0%

Valuation

Market cap$808.81M+9.0%

Enterprise value$1.45B+21.9%

P/S2.2×+0.1×

Profitability

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

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Shenandoah Telecom (SHEN) reported debt issuance costs of $429K in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.