SHEN · trading date Oct 12, 2026 · previous close $10.40 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$357.85M
Net income
-$32.94M
Total assets
$1.91B
Total liabilities
—
Stockholders' equity
$880.78M
Cash & equivalents
$27.26M
Operating income
-$23.24M
Operating cash flow
$101.00M
Capital expenditures
$358.92M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-6.5%
Net margin
-9.2%
Free cash flow
-$257.92M
Free cash flow margin
-72.1%
Liabilities / assets
—
Equity / assets
46.1%
CapEx / revenue
100.3%
Operating cash flow / net income
-3.07×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Edinburg, VA 22824
PO BOX 459
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.