What is Shenandoah Telecom's OHIO — grants receivable?

Shenandoah Telecom (SHEN) reported OHIO — grants receivable of $2.6M in Q4 2025.

What does OHIO — grants receivable mean?

The balance of government grant funds earned through the completion of project milestones in the Ohio segment that have not yet been collected in cash. This metric represents a contractual claim on public funds and indicates the progress of revenue recognition for government-subsidized infrastructure projects. It is a critical component of the segment's short-term asset base and cash flow conversion cycle.

Shenandoah Telecom SHEN OHIO — Grants receivable

Similar metrics at other companies

SHA

SHAZGrants receivable

$891.48K—

EOSEIncrease (Decrease) In Grant Receivable

$10.34M+475%

ABCLCanada — Accrued grants receivable

$12.5M—

CAPRIncrease Decrease From Grants Receivable

-$59.17K+99.4%

CAPRGovernment grants

$6.34M—

FSLRGrants Receivable, Non-Current

$537.58M+24.9%

Other financials

Income statement

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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

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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

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Operating cash flow$24.4M+18.7%

CapEx$75.8M-8.9%

Free cash flow-$51.5M+18.0%

Valuation

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Market cap$831.49M+9.0%

Enterprise value$1.47B+21.9%

P/S2.3×+0.1×

Profitability

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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

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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:GrantsReceivable.

The official record: Shenandoah Telecom’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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What is Shenandoah Telecom's OHIO — grants receivable?: Shenandoah Telecom (SHEN) reported OHIO — grants receivable of $2.6M in Q4 2025.
What does OHIO — grants receivable mean?: The balance of government grant funds earned through the completion of project milestones in the Ohio segment that have not yet been collected in cash. This metric represents a contractual claim on public funds and indicates the progress of revenue recognition for government-subsidized infrastructure projects. It is a critical component of the segment's short-term asset base and cash flow conversion cycle.