Nexstar Media Group, Inc.
NXST
$188.10
$5.533.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.00M | 379.00M | 280.00M | 236.00M | 234.00M |
| Total Receivables | 1.58B | 1.66B | 1.08B | 1.01B | 1.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.00M | 111.00M | 57.00M | 82.00M | 80.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00M | 135.00M | 61.00M | 62.00M | 54.00M |
| Total Current Assets | 2.01B | 2.28B | 1.47B | 1.39B | 1.39B |
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| Total Current Assets | 2.01B | 2.28B | 1.47B | 1.39B | 1.39B |
| Net Property, Plant & Equipment | 2.17B | 2.18B | 1.42B | 1.44B | 1.45B |
| Long-term Investments | 5.03B | 5.05B | 2.91B | 2.92B | 2.92B |
| Goodwill | 5.03B | 5.05B | 2.91B | 2.92B | 2.92B |
| Total Other Intangibles | 8.00B | 8.09B | 4.54B | 4.61B | 4.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.00M | 137.00M | 108.00M | 106.00M | 111.00M |
| Total Assets | 17.72B | 18.10B | 10.85B | 11.25B | 11.33B |
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| Total Accounts Payable | 162.00M | 200.00M | 133.00M | 100.00M | 190.00M |
| Total Accrued Expenses | 589.00M | 591.00M | 314.00M | 353.00M | 332.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.00M | 326.00M | 152.00M | 152.00M | 148.00M |
| Total Finance Division Other Current Liabilities | 148.00M | 182.00M | 112.00M | 140.00M | 153.00M |
| Total Other Current Liabilities | 148.00M | 182.00M | 112.00M | 140.00M | 153.00M |
| Total Current Liabilities | 1.28B | 1.30B | 711.00M | 745.00M | 823.00M |
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| Total Current Liabilities | 1.28B | 1.30B | 711.00M | 745.00M | 823.00M |
| Long-Term Debt | 11.41B | 11.88B | 6.22B | 6.25B | 6.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.00M | 288.00M | 242.00M | 262.00M | 250.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47B | 2.47B | 1.61B | 1.71B | 1.72B |
| Total Liabilities | 15.45B | 15.94B | 8.78B | 8.97B | 9.07B |
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| Common Stock & APIC | 1.31B | 1.31B | 1.33B | 1.31B | 1.29B |
| Retained Earnings | 3.70B | 3.64B | 3.54B | 3.77B | 3.76B |
| Treasury Stock & Other | -2.74B | -2.78B | -2.80B | -2.79B | -2.79B |
| Total Common Equity | 2.27B | 2.17B | 2.06B | 2.29B | 2.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27B | 2.17B | 2.06B | 2.29B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00M | 0.00 | -2.00M | -2.00M | 0.00 |
| Total Equity | 2.26B | 2.17B | 2.06B | 2.28B | 2.26B |
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