Company research
Uniti Group Inc.
CIK 2020795Updated Sep 26, 2026
SecurityUNIT · NASDAQ · equity
Name history
Windstream Parent, Inc. · through Aug 4, 2025
UNIT price & chart
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NASDAQ:UNIT on TradingView ↗In the news
Uniti Group Inc. to Present at the Citi 2026 Global TMT Conference ↗
Recent filings
Show 5 more recent filings
4 filing
Other Events
Items 8.01
10-Q filing
SCHEDULE 13G/A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 12,036,700,000Source | 5,282,100,000Source |
| GoodwillUSD | 1,158,300,000Source | 157,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,293,300,000Source | 275,400,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 53,500,000Source | 155,600,000Source |
| Accounts Receivable | — | — |
| Inventory, NetUSD | 44,000,000Source | 0Source |
| Assets, CurrentUSD | 831,000,000Source | 269,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 516,600,000Source | 126,800,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 11,656,300,000Source | 7,734,000,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 0Source | 0Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,900,000Source | -600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 380,300,000Source | -2,452,400,000Source |
| Additional Paid in Capital, Common StockUSD | 2,790,100,000Source | 1,236,000,000Source |
| Liabilities and EquityUSD | 12,036,700,000Source | 5,282,100,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 1,123,900,000Source | 380,700,000Source |
| Operating Lease, Liability, CurrentUSD | 122,600,000Source | 12,700,000Source |
| Accounts Payable, CurrentUSD | 171,500,000Source | 13,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 360,500,000Source | 67,800,000Source |
| Deferred Income Tax Liabilities, NetUSD | 17,700,000Source | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 100,000Source | 500,000Source |
| Additional Financial Items | ||
| Deferred Revenue, CurrentUSD | 239,800,000Source | 84,500,000Source |
| Deferred Revenue, NoncurrentUSD | 368,700,000Source | 1,316,500,000Source |
| Deferred Tax Liabilities, NetUSD | 17,700,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 9,529,400,000Source | 5,783,600,000Source |
| Long-term Debt, Current MaturitiesUSD | 10,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 9,529,400,000Source | 5,783,600,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,304,700,000Source | 93,400,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 23,500,000Source | 13,500,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 8,500,000Source | 6,200,000Source |
| Increase (Decrease) in InventoriesUSD | 41,500,000Source | 0Source |
| Increase (Decrease) in Accounts PayableUSD | 32,700,000Source | 7,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | -143,500,000Source | -18,900,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 350,200,000Source | 366,600,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 229,500,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,011,700,000Source | -272,200,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 611,800,000Source | 27,100,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 108,500,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -13,000,000Source | -3,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -49,700,000Source | 121,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 134,100,000Source | 183,800,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 660,700,000Source | 478,000,000Source |
| Income Taxes Paid, NetUSD | 5,100,000Source | 2,600,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 23,500,000Source | 13,500,000Source |
| Amortization of Debt Issuance CostsUSD | 21,800,000Source | 23,800,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 14,300,000Source | 22,700,000Source |
| Amortization of Intangible AssetsUSD | 143,800,000Source | 29,700,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 2,300,000Source | 1,000,000Source |
| DepreciationUSD | 522,800,000Source | 285,200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 19,000,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 0Source | 19,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -183,000,000Source | 0Source |
| GoodwillUSD | 1,158,300,000Source | 157,400,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -136,500,000Source | -17,500,000Source |
| InterestExpenseNonoperatingUSD | 602,800,000Source | 511,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,304,700,000Source | 93,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,248,700,000Source | 91,300,000Source |
| Operating Lease, Lease IncomeUSD | 669,400,000Source | 921,400,000Source |
| Other Nonoperating Income (Expense)USD | 8,100,000Source | 300,000Source |
| Payments of Financing CostsUSD | 235,700,000Source | 15,800,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 4,718,000,000Source | 714,000,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 7,900,000Source | 5,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 2,234,500,000Source | 1,166,900,000Source |
| Selling, General and Administrative ExpenseUSD | 351,500,000Source | 105,000,000Source |
| Operating Income (Loss)USD | 262,000,000Source | 587,000,000Source |
| Other Nonoperating Income (Expense)USD | 8,100,000Source | 300,000Source |
| Income Tax Expense (Benefit)USD | -136,500,000Source | -17,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,304,700,000Source | 93,400,000Source |
| Earnings Per Share, BasicUSD per share | 6.61Source | 0.64Source |
| Earnings Per Share, DilutedUSD per share | 4.87Source | 0.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 189,000,000Source | 143,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 266,500,000Source | 143,100,000Source |
| Interest Expense (non-operating)USD | 602,800,000Source | 511,400,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 143,800,000Source | 29,700,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.5Source |
| Costs and ExpensesUSD | 1,972,500,000Source | 579,900,000Source |
| Current Income Tax Expense (Benefit)USD | 7,000,000Source | 1,400,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 666,600,000Source | 314,900,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,168,200,000Source | 75,900,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source |
| Interest Income (Expense), Nonoperating, NetUSD | -602,800,000Source | -511,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,248,700,000Source | 91,300,000Source |
| Operating Lease, Lease IncomeUSD | 669,400,000Source | 921,400,000Source |
| Other Operating IncomeUSD | 103,700,000Source | 7,800,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 7,900,000Source | 5,000,000Source |
Offerings
Registration 333-281068
Filing attachments
tm2525076d1_ex99-1.htm · 8-K · 2025-09-04
EX-99.1 2 tm2525076d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 UNITI GROUP INC. QUARTERLY SUPPLEMENTAL UNAUDITED PRO FORMA COMBINED INFORMATION - BUSINESS SEGMENTS for the quarterly periods in the years 2025 and 2024 (In millions) 2025 2024 Total 2nd 1st Total 4th 3rd …
Read attachment ↗tm2522120d1_ex99-1.htm · 8-K · 2025-07-31
EX-99.1 2 tm2522120d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 New Windstream, LLC Table of Contents Page No. Condensed Consolidated Financial Statements (Unaudited): Condensed 2 Consolidated Statements of Operations Condensed 3 Consolidated St…
Read attachment ↗tm2522120d1_ex99-2.htm · 8-K · 2025-07-31
EX-99.2 3 tm2522120d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 NEW WINDSTREAM, LLC MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS As further discussed below, on April 23, 2025, an internal reorganization was completed which resulted in New Windstream, LLC (“New Windstream”) becoming the parent company. Accordingly, within this Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”), the terms “Windstream,” “the Com…
Read attachment ↗tm2522120d2_ex99-1.htm · 8-K · 2025-07-31
EX-99.1 2 tm2522120d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2Q25 Financial Earnings July 31, 2025 ─────────────────────────── 2 This presentation includes forward-looking statements that are subject to risks and uncertainties that could cause actual future events and results to differ materially from those expressed in the forward-looking statements. Forward-looking statements are typically identified by words or phrases such as “will,” “anticipate,” “estimate,” “expect,” “projec…
Read attachment ↗tm2513858d1_ex99-1.htm · 8-K · 2025-05-02
EX-99.1 2 tm2513858d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Windstream Holdings II, LLC Table of Contents Page No. Condensed Consolidated Financial Statements (Unaudited): Condensed Consolidated Statements of Operations 2 Condensed Consolidated Statements of Comprehensive (Loss) Income 3 Condensed Consolidated Balance Sheets 4 Con…
Read attachment ↗tm2513858d1_ex99-2.htm · 8-K · 2025-05-02
EX-99.2 3 tm2513858d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 WINDSTREAM HOLDINGS II, LLC MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Within this Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”), the terms “Windstream,” “the Company,” “we,” or “our” refer to Windstream Holdings II, LLC (“Holdings”) and its subsidiaries, including Windstream Services, LLC. The following section provides an overview of our…
Read attachment ↗