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Financial Statements — SHEN
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.09 | 0.05 | 0.04 | 0.04 | 0.39 | 0.14 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 |
| Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 0.09 | 0.09 | 0.11 | 0.10 | 0.07 | 0.08 | 0.13 | 0.09 | 0.10 | 0.10 | 0.43 | 0.18 | 0.07 | 0.08 | 0.10 | 0.13 | 0.12 | 0.13 | 0.13 | 0.17 |
| Property, Plant & Equipment | 1.71 | 1.67 | 1.63 | 1.60 | 1.57 | 1.52 | 1.48 | 1.44 | 1.39 | 1.34 | 0.90 | 0.88 | 0.82 | 0.79 | 0.74 | 0.69 | 0.64 | 0.61 | 0.58 | 0.55 |
| Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Non-current Assets* | 1.92 | 1.88 | 1.84 | 1.81 | 1.78 | 1.73 | 1.69 | 1.65 | 1.60 | 1.56 | 1.02 | 1.04 | 0.98 | 0.95 | 0.90 | 0.85 | 0.80 | 0.76 | 0.76 | 0.72 |
| Total Assets | 2.01 | 1.97 | 1.95 | 1.91 | 1.85 | 1.81 | 1.83 | 1.74 | 1.69 | 1.66 | 1.45 | 1.21 | 1.06 | 1.03 | 1.01 | 0.98 | 0.92 | 0.89 | 0.88 | 0.89 |
| Accounts Payable | 0.07 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 |
| Total Current Liabilities | 0.12 | 0.11 | 0.10 | 0.11 | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.06 | 0.07 |
| Long-term Debt | 0.76 | 0.73 | 0.71 | 0.64 | 0.54 | 0.51 | 0.52 | 0.42 | 0.35 | 0.30 | 0.30 | 0.30 | 0.15 | 0.13 | 0.10 | 0.08 | 0.03 | -- | -- | -- |
| Total Non-current Liabilities* | 1.04 | 1.01 | 0.98 | 0.92 | 0.82 | 0.80 | 0.80 | 0.71 | 0.65 | 0.61 | 0.48 | 0.46 | 0.32 | 0.30 | 0.27 | 0.24 | 0.20 | 0.18 | 0.18 | 0.18 |
| Total Liabilities* | 1.16 | 1.12 | 1.09 | 1.03 | 0.96 | 0.91 | 0.91 | 0.82 | 0.77 | 0.72 | 0.57 | 0.56 | 0.40 | 0.38 | 0.36 | 0.34 | 0.28 | 0.25 | 0.24 | 0.25 |
| Retained Earnings | 0.69 | 0.70 | 0.71 | 0.72 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.79 | 0.80 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 |
| Total Stockholder Equity | 0.85 | 0.86 | 0.87 | 0.88 | 0.89 | 0.90 | 0.91 | 0.92 | 0.93 | 0.93 | 0.87 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 93.93 | 93.46 | 92.15 | 91.59 | 89.80 | 88.57 | 87.90 | 85.41 | 87.60 | 85.80 | 69.25 | 72.51 | 71.84 | 71.34 | 71.69 | 70.01 | 66.92 | 66.02 | 64.41 | 62.60 |
| Selling, General & Admin | 29.15 | 31.02 | 33.39 | 27.66 | 29.79 | 29.74 | 30.99 | 28.35 | 28.01 | 30.24 | 28.60 | 26.93 | 24.40 | 25.69 | 26.61 | 23.30 | 22.23 | 23.09 | 23.77 | 21.74 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 69.47 | 70.36 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.98) | (1.02) | (10.47) | (0.87) | (7.16) | (9.11) | (6.09) | (5.75) | (4.18) | (15.88) | (2.78) | 3.04 | 1.49 | 2.37 | 2.73 | (2.67) | (1.77) | (3.14) | (0.38) | (8.68) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (12.23) | (10.24) | (19.86) | (7.14) | (12.36) | (12.10) | (10.25) | (8.09) | (6.85) | (17.97) | (5.12) | 2.31 | 2.31 | 2.55 | 3.85 | (2.05) | (2.98) | (3.73) | (0.55) | (3.09) |
| Tax Provision | (3.05) | (2.54) | (4.11) | (1.77) | (2.97) | (3.05) | (1.12) | (1.90) | (1.54) | (5.20) | (1.03) | (0.28) | 0.72 | 0.76 | 1.78 | (0.23) | (0.25) | (0.50) | 0.05 | 0.62 |
| Net Income | (9.18) | (7.70) | (15.75) | (5.37) | (27.57) | (18.18) | (9.13) | -- | -- | (12.87) | 214.70 | 2.59 | 1.59 | 1.79 | 2.07 | (1.82) | (2.73) | (3.22) | (0.60) | 0.83 |
| Basic EPS | (0.19) | (0.17) | (0.31) | (0.13) | (0.20) | (0.19) | (0.19) | (0.34) | (0.13) | (0.24) | 4.25 | 0.05 | 0.03 | 0.04 | 0.04 | (0.05) | (0.05) | (0.06) | (0.01) | 0.01 |
| Diluted EPS | (0.19) | (0.17) | (0.31) | (0.13) | (0.20) | (0.19) | (0.19) | (0.30) | (0.13) | (0.24) | 4.21 | 0.05 | 0.03 | 0.04 | 0.04 | (0.05) | (0.05) | (0.06) | (0.01) | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.84 | 24.44 | 24.37 | 28.79 | 30.74 | 20.95 | 20.52 | 20.60 | 24.27 | 2.54 | 15.16 | 22.09 | 21.89 | 21.48 | 48.32 | 18.69 | 17.48 | 22.66 | 16.07 | (403.57) |
| Capital Expenditures | 68.82 | 70.37 | 75.82 | 107.37 | 82.11 | 86.20 | 83.24 | 92.62 | 75.54 | 80.86 | 70.05 | 66.20 | 54.20 | 68.49 | 67.67 | 57.25 | 43.65 | 43.01 | 45.69 | 41.30 |
| Free Cash Flow* | (40.98) | (45.94) | (51.45) | (78.58) | (51.38) | (65.25) | (62.71) | (72.02) | (51.27) | (78.32) | (54.89) | (44.11) | (32.31) | (47.01) | (19.35) | (38.56) | (26.17) | (20.35) | (29.63) | (444.87) |
| Investing Cash Flow | (67.29) | (60.72) | (64.11) | (84.75) | (58.01) | (75.65) | (76.26) | (84.31) | (71.97) | (421.61) | 238.48 | (64.20) | (36.84) | (68.08) | (67.57) | (53.54) | (42.21) | (42.82) | (45.61) | (41.11) |
| Financing Cash Flow | 30.32 | 20.00 | 62.61 | 81.54 | 20.81 | (3.77) | 97.01 | 66.89 | 47.01 | 73.12 | (3.16) | 145.41 | 24.61 | 24.51 | 23.58 | 45.88 | 24.43 | (0.48) | (0.82) | (3.52) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2021 | Q3 2021 |
|---|---|---|
| Dividends Per Share | 0.07 | 18.75 |
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