Uniti Group Inc.

Name: Uniti Group Inc. standardized financial statements, quarterly
Creator: Listed

UNITNasdaqCIK 2020795CommunicationFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$909.7m, Q2 FY2026

Operating income$32.2m, Q2 FY2026

Net income−$155.9m, Q2 FY2026

Uniti Group Inc., income statement, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	292	293	294	301	723	917	988	910
Selling, general and administrative	$m	26.7	24.5	28.3	27.9	121	174	169	178
Operating income	$m	137	148	146	145	(42.6)	13.9	111	32.2
Interest expense	$m	131	130	130	129	168	136	188	196
Income tax	$m	(5.9)	(3.7)	(4.5)	(6.2)	(135)	8.7	0.6	0.3
Net income	$m	12.2	21.6	12.2	(10.7)	1,609	(306)	(70.3)	(156)
Diluted EPS	$ per share	0.08	not reported	0.08	(0.07)	4.92	not reported	(0.34)	(0.68)
Basic EPS	$ per share	0.08	not reported	0.08	(0.07)	7.26	not reported	(0.34)	(0.68)

Balance sheet

Cash and equivalents$608.9m, Q2 FY2026

Long-term debt$10.64bn, Q2 FY2026

Shareholders' equity$161.5m, Q2 FY2026

Uniti Group Inc., balance sheet, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-12-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	not reported	not reported	not reported	not reported	0.2	not reported	not reported	0.2	0.1	1.0	0.6
Current assets	$bn	not reported	not reported	not reported	not reported	0.3	not reported	not reported	0.9	0.8	1.8	1.5
Total assets	$bn	not reported	not reported	not reported	not reported	5.3	not reported	not reported	12.1	12.0	13.1	13.0
Current liabilities	$bn	not reported	not reported	not reported	not reported	0.4	not reported	not reported	1.1	1.1	1.2	1.2
Total liabilities	$bn	not reported	not reported	not reported	not reported	7.7	not reported	not reported	11.4	11.7	12.8	12.8
Long-term debt	$bn	not reported	not reported	not reported	not reported	5.8	not reported	not reported	9.3	9.5	10.6	10.6
Current portion of debt	$bn	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.0	0.0	0.0
Shareholders' equity	$bn	(2.3)	(2.5)	(2.5)	(2.5)	(2.5)	(2.4)	(2.4)	0.7	0.4	0.3	0.2

Cash flow

Operating cash flow$78.5m, Q2 FY2026

Uniti Group Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	186	8.6	175	46.2	120	261	78.5
Dividends paid	$m	0.0	not reported	not reported	not reported	0.0	not reported	not reported

Diluted shares (weighted)252.90m, Q2 FY2026

Uniti Group Inc., shares, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	143	144	144	321	252	253

Shares outstanding: 242.73m at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.