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 thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 158,000 | ||||||
| Cash and cash equivalent | 158,000 | ||||||
| Receivables | 107,500 | ||||||
| Inventory, net of allowances, customer advances and progress billings | |||||||
| Inventory | |||||||
| Prepaid expense | 104,000 | ||||||
| Contract with customer, asset, after allowance for credit loss | 33,300 | ||||||
| Other current assets | 193,000 | ||||||
| Other undisclosed current assets | 278,400 | ||||||
| Total current assets: | 874,200 | ||||||
| Noncurrent Assets | |||||||
| Finance lease, right-of-use asset, after accumulated amortization | |||||||
| Operating lease, right-of-use asset | 541,400 | ||||||
| Intangible asset, including goodwill, after accumulated amortization | 2,516,700 | ||||||
| Goodwill | 1,164,300 | ||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,352,400 | ||||||
| Contract with customer, asset, after allowance for credit loss | 30,300 | ||||||
| Other undisclosed noncurrent assets | 8,116,600 | ||||||
| Total noncurrent assets: | 11,205,000 | ||||||
| TOTAL ASSETS: | 12,079,200 | ||||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 389,700 | ||||||
| Accounts payable | 161,900 | ||||||
| Accrued liabilities | 227,800 | ||||||
| Deferred revenue | 185,200 | ||||||
| Debt | |||||||
| Other liabilities | 371,100 | ||||||
| Other undisclosed current liabilities | 124,300 | ||||||
| Total current liabilities: | 1,070,300 | ||||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | |||||||
| Long-term debt, excluding current maturities | |||||||
| Finance lease, liability | |||||||
| Liabilities, other than long-term debt | 393,100 | ||||||
| Deferred revenue | 379,400 | ||||||
| Deferred income tax liabilities | 13,700 | ||||||
| Operating lease, liability | |||||||
| Other undisclosed noncurrent liabilities | 9,935,000 | ||||||
| Total noncurrent liabilities: | 10,328,100 | ||||||
| Total liabilities: | 11,398,400 | ||||||
| Equity | |||||||
| Equity, attributable to parent, including: | 680,700 | ||||||
| Common stock | 0 | 0 | |||||
| Common stock, share subscribed but unissued, subscriptions receivable | (0) | (0) | |||||
| Additional paid in capital | 2,768,600 | ||||||
| Accumulated other comprehensive loss | (1,300) | ||||||
| Other undisclosed equity, attributable to parent | (2,086,600) | ||||||
| Equity, attributable to noncontrolling interest | 100 | ||||||
| Total equity: | 680,800 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 12,079,200 | ||||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | ||
|---|---|---|---|---|---|---|
| Revenues | 722,600 | |||||
| Operating lease, lease income | 124,500 | |||||
| Cost of revenue | (447,500) | |||||
| Gross profit: | 275,100 | |||||
| Operating expenses | (317,700) | |||||
| Operating income (loss): | (42,600) | |||||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (200) | |||||
| Interest and debt expense | (168,200) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (211,000) | |||||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,685,400 | |||||
| Income (loss) from continuing operations before income taxes: | 1,474,400 | |||||
| Income tax expense (benefit) | 134,500 | |||||
| Net income (loss) attributable to parent: | 1,608,900 | |||||
| Preferred stock dividends and other adjustments | (9,900) | |||||
| Other undisclosed net income (loss) available to common stockholders, basic | (35,400) | |||||
| Net income (loss) available to common stockholders, basic: | 1,563,600 | |||||
| Other undisclosed net income available to common stockholders, diluted | 16,100 | |||||
| Net income (loss) available to common stockholders, diluted: | 1,579,700 | |||||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 1,608,900 | |||||
| Other comprehensive loss | (1,100) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,607,800 | |||||
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.