Nexstar Media Group, Inc.
NXST
$194.01
-$3.29-1.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.00M | 280.00M | 236.00M | 234.00M | 253.00M |
| Total Receivables | 1.66B | 1.08B | 1.01B | 1.02B | 1.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.00M | 57.00M | 82.00M | 80.00M | 49.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.00M | 61.00M | 62.00M | 54.00M | 70.00M |
| Total Current Assets | 2.28B | 1.47B | 1.39B | 1.39B | 1.40B |
|
|
|||||
| Total Current Assets | 2.28B | 1.47B | 1.39B | 1.39B | 1.40B |
| Net Property, Plant & Equipment | 2.18B | 1.42B | 1.44B | 1.45B | 1.48B |
| Long-term Investments | 5.05B | 2.91B | 2.92B | 2.92B | 2.92B |
| Goodwill | 5.05B | 2.91B | 2.92B | 2.92B | 2.92B |
| Total Other Intangibles | 8.09B | 4.54B | 4.61B | 4.68B | 4.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.00M | 108.00M | 106.00M | 111.00M | 111.00M |
| Total Assets | 18.10B | 10.85B | 11.25B | 11.33B | 11.41B |
|
|
|||||
| Total Accounts Payable | 200.00M | 133.00M | 100.00M | 190.00M | 113.00M |
| Total Accrued Expenses | 591.00M | 314.00M | 353.00M | 332.00M | 300.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 326.00M | 152.00M | 152.00M | 148.00M | 165.00M |
| Total Finance Division Other Current Liabilities | 182.00M | 112.00M | 140.00M | 153.00M | 227.00M |
| Total Other Current Liabilities | 182.00M | 112.00M | 140.00M | 153.00M | 227.00M |
| Total Current Liabilities | 1.30B | 711.00M | 745.00M | 823.00M | 805.00M |
|
|
|||||
| Total Current Liabilities | 1.30B | 711.00M | 745.00M | 823.00M | 805.00M |
| Long-Term Debt | 11.88B | 6.22B | 6.25B | 6.28B | 6.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 288.00M | 242.00M | 262.00M | 250.00M | 254.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47B | 1.61B | 1.71B | 1.72B | 1.73B |
| Total Liabilities | 15.94B | 8.78B | 8.97B | 9.07B | 9.16B |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.33B | 1.31B | 1.29B | 1.30B |
| Retained Earnings | 3.64B | 3.54B | 3.77B | 3.76B | 3.72B |
| Treasury Stock & Other | -2.78B | -2.80B | -2.79B | -2.79B | -2.78B |
| Total Common Equity | 2.17B | 2.06B | 2.29B | 2.26B | 2.25B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17B | 2.06B | 2.29B | 2.26B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | -2.00M | -2.00M | 0.00 | 3.00M |
| Total Equity | 2.17B | 2.06B | 2.28B | 2.26B | 2.25B |
|
|
|||||