# Shenandoah Telecommunications Co: Form 10-Q for the period ended Mar 31, 2025

- Company: [Shenandoah Telecommunications Co](/companies/shen.md) (CIK 354963)
- Form: 10-Q
- Filed: 2025-04-30
- Accepted by EDGAR: Apr 30, 2025, 08:01 ET
- Period: 2025-03-31
- Accession: 0001628280-25-020817
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/354963/000162828025020817/shen-20250331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/354963/000162828025020817/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-01-01 to 2025-03-31 | $87.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months, 2025-01-01 to 2025-03-31 | $31.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2025-01-01 to 2025-03-31 | −$6.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2025-01-01 to 2025-03-31 | $4.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months, 2025-01-01 to 2025-03-31 | −$1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-01-01 to 2025-03-31 | −$9.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-01-01 to 2025-03-31 | −$0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-01-01 to 2025-03-31 | −$0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-01-01 to 2025-03-31 | 54,959,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2025-01-01 to 2025-03-31 | $20.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2025-01-01 to 2025-03-31 | $83.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2025-03-31 | $87.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-03-31 | $134.5m | us-gaap:AssetsCurrent |
| Total assets | at 2025-03-31 | $1.83bn | us-gaap:Assets |
| Current liabilities | at 2025-03-31 | $112.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2025-03-31 | $504.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2025-03-31 | $10.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2025-03-31 | $910.5m | 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/354963/000162828025020817/shen-20250331.htm

Filed Apr 30, 2025.
Source: SEC EDGAR, the filing index for accession 0001628280-25-020817. Last ingested by Listed: Nov 2, 2026, 20:22 ET. No prices; not investment advice.