Short answer
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) filed its Q1 2026 10-Q quarterly report on May 1, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $92M (up 4.8% year over year) with net income of −$16M.
Q1 2026 key financials · XBRL
- Revenue
- $92M
- +4.8% YoY
- Net income
- −$16M
- −72.5% YoY
- Operating margin
- -11.4%
- EPS (diluted)
- −$0.31
- −63.2% YoY
Source: XBRL data from the SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) Q1 2026 10-Q on SEC EDGAR. USD.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $92.2M, up 4.8% YoY from $87.9M
- Operating margin (11.4%) vs (6.9%) YoY; net loss $15.8M vs $9.1M
- Best segment Glo Fiber Expansion Markets, revenue $24.8M, up 34.6%; worst Incumbent Markets, $41.1M, down 5.1%
- Operating cash flow $24.4M, up $3.8M; capital expenditures $75.8M
- Liquidity $194.5M; capital expenditures expected to exceed operating cash flow through 2026 during Glo Fiber expansion
Risk Factors
- Newly added geopolitical risk triggered by global conflicts, sanctions, and trade restrictions
- Fuel-cost exposure from Middle East tensions, including the Iran conflict, raising transportation expenses
- Margin pressure from sustained oil and energy price increases
- Supply and pricing uncertainty affecting global oil and fuel markets
- Credit-agreement amendment dated March 20, 2026 potentially changing financing terms
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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