Every 10-Q that NUVERA COMMUNICATIONS INC (NUVR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NUVR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NUVR filings page.
Nuvera Communications reported relatively flat second‑quarter 2026 results, with total operating revenue of $17.7 million, down 0.8% from 2025. Mix continued to shift toward broadband: data service revenue rose 8.0% to $8.45 million, while voice, network access, video, and A‑CAM/FUSF subsidy revenues declined.
Operating income increased to $2.61 million from $2.23 million as depreciation and SG&A fell, but high interest expense kept results modest, leading to a net loss of $160,770 versus a $424,040 loss a year earlier. For the first six months, Nuvera generated net income of $1.42 million, more than double the prior‑year period, supported by strong broadband growth and lower depreciation.
Cash generation remained solid, with operating cash flow of $10.3 million in the first half, funding $12.4 million of capital expenditures as the fiber build continued. Long‑term and current debt totaled about $144.8 million, implying a Total Leverage Ratio of 4.99 against a 6.00 maximum. The debt service coverage ratio was 1.99, below the 2.00 covenant, but the lender granted a waiver reducing the minimum to 1.75.
Nuvera Communications, Inc. reported stronger quarterly results, with revenue of $18.4 million for the three months ended March 31, 2026, up from $17.9 million a year earlier. Growth was driven mainly by data services, where revenue rose 8.97% to $8.38 million, and other non-regulated revenue, which increased 23.03%.
Voice and video revenue continued to decline as customers shift to alternative technologies, but this was more than offset by broadband growth and lower depreciation as legacy copper assets became fully depreciated. Net income increased to $1.58 million from $1.03 million, with basic EPS improving to $0.30. Operating cash flow was $7.0 million, funding $9.7 million of capital spending, largely for fiber expansion. Nuvera ended the quarter with total assets of $273.5 million, long-term debt of about $145.2 million, and a Total Leverage Ratio of 4.95% against a 6.00 maximum under its CoBank credit facility.
Nuvera Communications filed its Q3 2025 10‑Q, reporting total revenue of $18,043,244 for the quarter and $53,730,552 year‑to‑date. Quarterly results showed an operating income of $2,516,636, offset by other expense of $2,863,012, leading to a net loss of $249,390 (basic and diluted EPS -$0.05). For the first nine months, Nuvera remained profitable with net income of $355,490 (EPS $0.07).
Revenue mix continues to shift toward data services ($8,000,182 in Q3) and A‑CAM/FUSF support ($4,235,846 in Q3). Interest expense remained elevated at $3,107,393 in Q3 and $9,032,878 year‑to‑date. Cash provided by operating activities was strong at $14,107,802 year‑to‑date, while capital additions drove investing cash outflows of $19,223,446. Net property, plant and equipment rose to $189,911,722.
Long‑term debt was $141,128,382 with a current portion of $1,256,123. The company maintained an interest rate swap covering $43,750,000 of debt (weighted average rate 7.56%) and reported an effective weighted average variable rate of 7.84% on the remainder. Shares outstanding were 5,215,348 as of November 14, 2025.