|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Receivables, Net | ||||||||||||||||||||
| Income Taxes Receivable | ||||||||||||||||||||
| Materials, Supplies, and Inventories | ||||||||||||||||||||
| Finanical Derivative Instruments | ||||||||||||||||||||
| Prepaid Expenses and Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| INVESTMENTS & OTHER ASSETS: | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles | ||||||||||||||||||||
| Other Investments | ||||||||||||||||||||
| Right of Use Asset | ||||||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Investments and Other Assets | ||||||||||||||||||||
| Communications Plant | ||||||||||||||||||||
| Other Property & Equipment | ||||||||||||||||||||
| Video Plant | ||||||||||||||||||||
| PROPERTY, PLANT & EQUIPMENT: | ||||||||||||||||||||
| Property, Plant, and Equipment, Gross | ||||||||||||||||||||
| Communications Plant | ||||||||||||||||||||
| Property, Plant and Equipment, Other Types | ||||||||||||||||||||
| Video Plant | ||||||||||||||||||||
| Total property, Plant, and Equipment, Gross | ||||||||||||||||||||
| Less Accumulated Depreciation | ||||||||||||||||||||
| Net Property, Plant & Equipment | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Current Portion of Long-Term Debt, Net of Unamortized Loan Fees | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Checks Written in Excess of Cash Balances | ||||||||||||||||||||
| Accrued Income Taxes | ||||||||||||||||||||
| Other Accrued Taxes | ||||||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||||||
| Deferred Compensation | ||||||||||||||||||||
| Accrued Compensation | ||||||||||||||||||||
| Other Accrued Liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG-TERM DEBT, Net of Unamortized Loan Fees | ||||||||||||||||||||
| NONCURRENT LIABILITIES: | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Unrecognized Tax Benefit | ||||||||||||||||||||
| Other Accrued Liabilities | ||||||||||||||||||||
| Deferred Compensation | ||||||||||||||||||||
| Total Noncurrent Liabilities | ||||||||||||||||||||
| Commitments and Contingencies | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, No Shares Issued and Outstanding | ||||||||||||||||||||
| Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,244,006 and 5,215,348 Shares Issued and Outstanding | ||||||||||||||||||||
| Accumulated Other Comprehensive Gain | ||||||||||||||||||||
| Unearned Compensation | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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