# Shenandoah Telecommunications Co: Form 10-Q for the period ended Sep 30, 2025

- Company: [Shenandoah Telecommunications Co](/companies/shen.md) (CIK 354963)
- Form: 10-Q
- Filed: 2025-10-29
- Accepted by EDGAR: Oct 29, 2025, 16:08 ET
- Period: 2025-09-30
- Accession: 0000354963-25-000267
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/354963/000035496325000267/shen-20250930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/354963/000035496325000267/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-07-01 to 2025-09-30 | $89.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months, 2025-01-01 to 2025-09-30 | $266.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months, 2025-07-01 to 2025-09-30 | $29.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months, 2025-01-01 to 2025-09-30 | $90.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2025-07-01 to 2025-09-30 | −$7.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2025-01-01 to 2025-09-30 | −$22.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2025-07-01 to 2025-09-30 | $6.8m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months, 2025-01-01 to 2025-09-30 | $17.7m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months, 2025-07-01 to 2025-09-30 | −$3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2025-01-01 to 2025-09-30 | −$7.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 9 months, 2025-01-01 to 2025-09-30 | −$27.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-07-01 to 2025-09-30 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2025-01-01 to 2025-09-30 | −$0.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-07-01 to 2025-09-30 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2025-01-01 to 2025-09-30 | −$0.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-07-01 to 2025-09-30 | 55,150,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2025-01-01 to 2025-09-30 | 55,083,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2025-01-01 to 2025-09-30 | $72.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2025-01-01 to 2025-09-30 | $251.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2025-09-30 | $22.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-09-30 | $68.0m | us-gaap:AssetsCurrent |
| Total assets | at 2025-09-30 | $1.85bn | us-gaap:Assets |
| Current liabilities | at 2025-09-30 | $135.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2025-09-30 | $524.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2025-09-30 | $10.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2025-09-30 | $892.7m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/354963/000035496325000267/shen-20250930.htm

Filed Oct 29, 2025.
Source: SEC EDGAR, the filing index for accession 0000354963-25-000267. Last ingested by Listed: Nov 2, 2026, 20:22 ET. No prices; not investment advice.