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Shenandoah Telecom SHEN Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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)June 30,2026December 31,2025
Restricted cash and cash equivalents30,89920,945
Accounts receivable, net of allowance for credit losses of $1,314 and $829, respectively20,52631,497
Income taxes receivable3,4442,544
Prepaid expenses and other14,66215,198
Total current assets93,42697,443
Investments16,31216,510
Property, plant and equipment, net1,671,4661,601,609
Goodwill67,53867,538

Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)

FAQ

What is Shenandoah Telecom's prepaid & other current?
Shenandoah Telecom (SHEN) reported prepaid & other current of $14.66M in Q2 2026.
How has Shenandoah Telecom's prepaid & other current changed year-over-year?
Shenandoah Telecom's prepaid & other current decreased by 10.8% year-over-year, from $16.45M to $14.66M.
What is the long-term trend for Shenandoah Telecom's prepaid & other current?
Over 5 years (2020 to 2025), Shenandoah Telecom's prepaid & other current has grown at a 9.6% compound annual growth rate (CAGR), from $9.63M to $15.2M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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