Uniti Group Inc. (UNIT) Financial Statements (2026 and earlier)

Company Profile

Business Address 2101 RIVERFRONT DRIVE, SUITE A
LITTLE ROCK, AR 72202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 
Cash and cash equivalent 
Receivables 
Inventory, net of allowances, customer advances and progress billings 
Inventory 
Prepaid expense 
Contract with customer, asset, after allowance for credit loss 
Other current assets 
Other undisclosed current assets 
Total current assets: 
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 
Operating lease, right-of-use asset 
Intangible asset, including goodwill, after accumulated amortization 
Goodwill 
Intangible asset, excluding goodwill, after accumulated amortization 
Contract with customer, asset, after allowance for credit loss 
Other undisclosed noncurrent assets 
Total noncurrent assets: 
TOTAL ASSETS: 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 
Accounts payable 
Accrued liabilities 
Deferred revenue 
Debt 
Other liabilities 
Other undisclosed current liabilities 
Total current liabilities: 
Noncurrent Liabilities
Long-term debt and lease obligation 
Long-term debt, excluding current maturities 
Finance lease, liability 
Liabilities, other than long-term debt 
Deferred revenue 
Deferred income tax liabilities 
Operating lease, liability 
Other undisclosed noncurrent liabilities 
Total noncurrent liabilities: 
Total liabilities: 
Equity
Equity, attributable to parent, including: 
Common stock 0
Common stock, share subscribed but unissued, subscriptions receivable (0)
Additional paid in capital 
Accumulated other comprehensive loss 
Other undisclosed equity, attributable to parent 
Equity, attributable to noncontrolling interest 
Total equity: 
TOTAL LIABILITIES AND EQUITY: 

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
Revenues 
Operating lease, lease income 
Cost of revenue 
Gross profit: 
Operating expenses 
Operating income: 
Nonoperating income
(Other Nonoperating income)		 
Interest and debt expense 
Other undisclosed income from continuing operations before equity method investments, income taxes 
Income from continuing operations before income taxes: 
Income tax benefit 
Net income attributable to parent: 
Preferred stock dividends and other adjustments 
Other undisclosed net loss available to common stockholders, basic 
Net income available to common stockholders, basic: 
Other undisclosed net income available to common stockholders, diluted 
Net income available to common stockholders, diluted: 

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
Net income: 
Other comprehensive loss 
Comprehensive income, net of tax, attributable to parent: 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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