Nuvera Communications, Inc. (NUVR)

Nuvera Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.28	0.35	1.89	1.26	0.31	2.31
Trading Asset Securities	0.02	0.13	0.48	-	-	-
Cash & Short-Term Investments	0.3	0.48	2.36	1.26	0.31	2.31
Cash Growth	-68.59%	-79.59%	87.53%	305.69%	-86.53%	-73.24%
Accounts Receivable	3.01	2.79	2.31	3.41	3.73	2.43
Other Receivables	0.94	1.12	0.18	-	0.28	1.41
Receivables	3.96	3.91	2.5	3.41	4.01	3.83
Inventory	18.09	18.58	24.75	34.44	23.62	5.36
Prepaid Expenses	2.94	2.06	1.99	2.25	1.89	1.89
Total Current Assets	25.28	25.03	31.6	41.36	29.82	13.38
Property, Plant & Equipment	196.01	197.7	184.92	156.9	107.53	82.3
Long-Term Investments	8.51	8.52	8.27	9.66	13.23	10.42
Goodwill	35.62	35.62	35.62	40.6	49.9	49.9
Other Intangible Assets	9.37	10.39	12.44	14.49	16.36	18.32
Other Long-Term Assets	0.69	0.71	0.8	0.88	0.46	0.42
Total Assets	275.48	277.98	273.66	263.9	217.31	174.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.63	12.36	11.41	12.8	7.01	3.24
Accrued Expenses	2.26	2.49	1.6	2.57	4.29	2.54
Current Portion of Long-Term Debt	3.01	1.88	-	-	-	4.51
Current Portion of Leases	0.23	0.26	0.19	0.35	0.36	0.28
Current Income Taxes Payable	-	-	-	0.58	-	0.26
Other Current Liabilities	0.17	-	1.8	2.27	-	-
Total Current Liabilities	13.3	16.99	15	18.58	11.66	10.84
Long-Term Debt	141.75	142.24	140.95	122.89	78.55	44
Long-Term Leases	1.03	1.15	0.92	1.03	1.03	0.91
Long-Term Deferred Tax Liabilities	22.75	22.78	22.73	23.03	22.74	19.48
Other Long-Term Liabilities	0.22	0.25	0.29	0.36	0.75	0.87
Total Liabilities	179.06	183.42	179.89	165.89	114.73	76.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.74	8.69	8.63	8.56	8.49	8.68
Retained Earnings	87.67	85.77	84.8	88.49	92.43	90.34
Comprehensive Income & Other	0.01	0.09	0.34	0.96	1.66	-0.37
Shareholders' Equity	96.42	94.56	93.77	98.01	102.58	98.65
Total Liabilities & Equity	275.48	277.98	273.66	263.9	217.31	174.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.03	145.53	142.06	124.27	79.94	49.7
Net Cash (Debt)	-145.73	-145.05	-139.7	-123.01	-79.63	-47.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.35	-26.47	-27.06	-24.04	-15.56	-9.08
Filing Date Shares Outstanding	5.24	5.22	5.18	5.13	5.09	5.06
Total Common Shares Outstanding	5.24	5.22	5.18	5.13	5.09	5.21
Working Capital	11.99	8.03	16.6	22.78	18.16	2.55
Book Value Per Share	18.39	18.13	18.11	19.09	20.14	18.93
Tangible Book Value	51.43	48.55	45.71	42.91	36.32	30.43
Tangible Book Value Per Share	9.81	9.31	8.83	8.36	7.13	5.84
Land	-	0.71	0.71	0.71	0.71	0.71
Buildings	-	11.38	11.18	11.01	10.92	10.84
Machinery	370.96	91.56	88.21	82.58	77.55	72.81
Construction In Progress	-	11.76	13.45	23.22	5.66	5.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error