Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $93.46M | $92.15M | $357.85M | $91.59M | $89.80M |
| Total Operating Revenue | $93.46M | $92.15M | $357.85M | $91.59M | $89.80M |
| Cost of Revenue | $32.70M | $31.82M | $130.12M | $32.08M | $32.38M |
| Gross Profit | $60.76M | $60.33M | $227.74M | $59.51M | $57.41M |
| Operating Expense | $61.64M | $68.36M | $249.80M | $60.22M | $64.28M |
| Selling and Admin Expenses | $31.02M | $33.39M | $118.19M | $27.66M | $29.79M |
| Depreciation & Amortization & Depletion | $30.62M | $34.97M | $131.61M | $32.56M | $34.49M |
| -Depreciation & Amortization | $30.62M | $34.97M | $131.61M | $32.56M | $34.49M |
| Operating Profit | -$882,000.00 | -$8.03M | -$22.06M | -$709,000.00 | -$6.87M |
| Net Non-Operating Interest Income (Expense) | -$9.70M | -$9.44M | -$25.37M | -$7.69M | -$6.79M |
| Non-Operating Interest Expense | $9.70M | $9.44M | $25.37M | $7.69M | $6.79M |
| Other Income (Expense) | $338,000.00 | -$2.40M | $5.58M | $1.25M | $1.30M |
| Special Income (Charges) | -$134,000.00 | -$2.44M | -$1.17M | -$164,000.00 | -$293,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $134,000.00 | $2.44M | $1.17M | $164,000.00 | $293,000.00 |
| Other Non-Operating Income (Expenses) | $472,000.00 | $45,000.00 | $6.76M | $1.42M | $1.59M |
| Pretax Profit | -$10.24M | -$19.86M | -$41.86M | -$7.15M | -$12.36M |
| Tax | -$2.54M | -$4.11M | -$8.91M | -$1.77M | -$2.97M |
| Net Profit | -$7.70M | -$15.75M | -$32.94M | -$5.37M | -$9.39M |
| Profit from Continuing Operations | -$7.70M | -$15.75M | -$32.94M | -$5.37M | -$9.39M |
| Net Income to Parent Company | -$7.70M | -$15.75M | -$32.94M | -$5.37M | -$9.39M |
| Other Preferred Stock Dividends | $1.61M | $1.58M | $6.45M | $1.96M | $1.52M |
| Net Income to Common Stockholders | -$9.30M | -$17.33M | -$39.39M | -$7.33M | -$10.91M |
| Basic EPS | -$0.17 | -$0.31 | -$0.71 | -$0.10 | -$0.20 |
| Diluted EPS | -$0.17 | -$0.31 | -$0.71 | -$0.10 | -$0.20 |
| Dividend Per Share | $0.00 | $0.00 | $0.11 | $0.11 | $0.00 |
| Net Income from Discontinuous Operations | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.97B | $1.95B | $1.91B | $1.91B | $1.85B |
| Total Current Assets | $93.43M | $114.22M | $97.44M | $97.44M | $67.99M |
| Cash and Cash Equivalents & Short-Term Investments | $23.90M | $43.77M | $27.26M | $27.26M | $22.62M |
| -Cash and Cash Equivalents | $23.90M | $43.77M | $27.26M | $27.26M | $22.62M |
| Receivables | $23.97M | $27.30M | $34.04M | $34.04M | $28.62M |
| -Accounts Receivable | $20.53M | $24.76M | $31.50M | $31.50M | $25.31M |
| -Taxes Receivable | $3.44M | $2.54M | $2.54M | $2.54M | $3.31M |
| Prepaid Assets | $6.78M | $8.18M | $7.06M | $7.06M | $8.66M |
| Restricted Cash | $30.90M | $27.31M | $20.95M | $20.95M | – |
| Current Deferred Assets | $4.24M | $3.97M | $3.82M | $3.82M | $3.66M |
| Other Current Assets | $3.65M | $3.69M | $4.33M | $4.33M | $4.44M |
| Total Non-Current Assets | $1.88B | $1.84B | $1.81B | $1.81B | $1.78B |
| Net PPE | $1.69B | $1.65B | $1.62B | $1.62B | $1.59B |
| -Gross PPE | $2.39B | $2.32B | $2.26B | $2.26B | $2.20B |
| -Accumulated Depreciation | -$698.74M | -$669.46M | -$638.82M | -$638.82M | -$607.44M |
| Investments and Advances | $16.31M | $16.11M | $16.51M | $16.51M | $16.34M |
| -Long Term Equity Investment | $153,000.00 | $205,000.00 | – | – | $205,000.00 |
| Goodwill and Other Intangible Assets | $156.10M | $156.50M | $156.89M | $156.89M | $157.39M |
| -Goodwill | $67.54M | $67.54M | $67.54M | $67.54M | $67.54M |
| -Other Intangible Assets | $88.57M | $88.96M | $89.35M | $89.35M | $89.85M |
| Non-Current Deferred Assets | $10.68M | $9.71M | $9.29M | $9.29M | $8.79M |
| Other Non-Current Assets | $7.87M | $8.13M | $9.36M | $9.36M | $9.24M |
| Total Liabilities | $1.02B | $995.92M | $941.47M | $941.47M | $870.79M |
| Total Current Liabilities | $109.67M | $101.56M | $108.50M | $108.50M | $135.40M |
| Payables | $58.22M | $54.19M | $61.36M | $61.36M | $76.87M |
| -Accounts Payable | $58.22M | $54.19M | $61.36M | $61.36M | $76.87M |
| Current Accrued Expenses | $3.42M | $3.41M | $3.23M | $3.23M | $3.28M |
| Short-Term Debt and Capital Lease Obligation | $2.77M | $2.85M | $2.82M | $2.82M | $12.94M |
| -Current Capital Lease Obligation | $2.77M | $2.85M | $2.82M | $2.82M | $2.85M |
| Current Deferred Liabilities | $18.05M | $17.88M | $16.91M | $16.91M | $16.81M |
| Other Current Liabilities | $14.47M | $10.92M | $10.85M | $10.85M | $10.67M |
| Total Non-Current Liabilities | $913.65M | $894.36M | $832.98M | $832.98M | $735.39M |
| Long Term Debt and Capital Lease Obligation | $725.17M | $703.98M | $638.87M | $638.87M | $533.91M |
| -Long Term Debt | $715.03M | $693.89M | $628.24M | $628.24M | $524.02M |
| -Long Term Capital Lease Obligation | $10.14M | $10.10M | $10.63M | $10.63M | $9.89M |
| Non-Current Deferred Liabilities | $178.07M | $180.57M | $184.86M | $184.86M | $187.70M |
| Employee Benefits | $4.43M | $4.16M | $4.15M | $4.15M | $5.12M |
| Other Non-Current Liabilities | $5.99M | $5.64M | $5.09M | $5.09M | $8.66M |
| Total Equity | $951.63M | $957.04M | $969.29M | $969.29M | $979.63M |
| Stockholders' Equity | $859.94M | $866.96M | $880.78M | $880.78M | $892.68M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $163.00M | $160.72M | $157.22M | $157.22M | $155.39M |
| Retained Earnings | $696.94M | $706.24M | $723.57M | $723.57M | $736.94M |
| Minority Interests | $91.69M | $90.08M | $88.51M | $88.51M | $86.96M |
| Gains/Losses Not Affecting Retained Earnings | – | – | $0.00 | $0.00 | $353,000.00 |
| -Current Debt | – | – | – | – | $10.08M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24.44M | $24.37M | $101.00M | $28.79M | $30.74M |
| Net cash flow from continuing operations | $24.44M | $24.37M | $103.27M | $28.81M | $30.74M |
| Net Income from Continuing Operations | -$7.70M | -$15.75M | -$32.94M | -$5.37M | -$9.39M |
| Depreciation & Depletion & Amortization | $30.62M | $34.97M | $131.61M | $32.56M | $34.49M |
| Deferred Tax | -$2.54M | -$4.11M | -$9.46M | -$2.36M | -$2.94M |
| Other Non-Cash Items | $598,000.00 | $1.43M | -$52,000.00 | $45,000.00 | -$262,000.00 |
| Change in Working Capital | $702,000.00 | $2.60M | $3.07M | $2.35M | $6.09M |
| -Change in Receivables | -$680,000.00 | $904,000.00 | $413,000.00 | -$1.82M | $1.08M |
| -Change in Payables and Accrued Expense | $217,000.00 | $19,000.00 | $1.03M | -$433,000.00 | $487,000.00 |
| -Change in Other Current Assets | -$246,000.00 | $298,000.00 | -$868,000.00 | $2.31M | -$831,000.00 |
| -Change In Other Working Capital | $1.41M | $1.38M | $2.50M | $2.30M | $5.36M |
| Net cash flow from investing | -$60.72M | -$64.11M | -$294.66M | -$84.75M | -$58.01M |
| Net Cash Flow from Continuing Investing Activities | -$60.72M | -$64.11M | -$294.66M | -$84.75M | -$58.01M |
| Capital Expenditure | -$70.37M | -$75.82M | -$358.92M | -$107.37M | -$82.11M |
| Net Other Investing Changes | $9.66M | $11.71M | $69.26M | $22.62M | $29.11M |
| Financing Cash Flow | $20.00M | $62.61M | $195.60M | $81.54M | $20.81M |
| Net Cash Flow from Continuing Financing Activities | $20.00M | $62.61M | $195.60M | $81.54M | $20.81M |
| Net Issuance Payments Of Debt | $21.00M | $65.00M | $223.78M | $106.39M | $22.29M |
| Net Other Financing Charges | -$1.00M | -$2.39M | -$21.74M | -$18.40M | -$1.47M |
| Ending Cash Balance | $54.79M | $71.08M | $48.20M | $48.20M | $22.62M |
| Net Change in Cash | -$16.28M | $22.87M | $1.93M | $25.58M | -$6.46M |
| Beginning Cash Balance | $71.08M | $48.20M | $46.27M | $22.62M | $29.08M |
| Free Cash Flow | -$45.94M | -$51.45M | -$257.92M | -$78.58M | -$51.38M |
| Cash Flow from Discontinued Operating Activities | – | – | -$2.27M | -$22,000.00 | $0.00 |
| Net Intangibles Purchase and Sale | – | – | $0.00 | – | – |
| Net Business Purchase and Sale | – | – | -$5.00M | $0.00 | – |
| Cash Dividends Paid | – | – | -$6.45M | – | – |
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