Nexstar Media Group, Inc.
NXST
$230.24
$3.431.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.00M | 236.00M | 234.00M | 253.00M | 144.00M |
| Total Receivables | 1.08B | 1.01B | 1.02B | 1.03B | 1.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.00M | 82.00M | 80.00M | 49.00M | 41.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00M | 62.00M | 54.00M | 70.00M | 84.00M |
| Total Current Assets | 1.47B | 1.39B | 1.39B | 1.40B | 1.30B |
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| Total Current Assets | 1.47B | 1.39B | 1.39B | 1.40B | 1.30B |
| Net Property, Plant & Equipment | 1.42B | 1.44B | 1.45B | 1.48B | 1.48B |
| Long-term Investments | 2.91B | 2.92B | 2.92B | 2.92B | 2.92B |
| Goodwill | 2.91B | 2.92B | 2.92B | 2.92B | 2.92B |
| Total Other Intangibles | 4.54B | 4.61B | 4.68B | 4.73B | 4.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.00M | 106.00M | 111.00M | 111.00M | 113.00M |
| Total Assets | 10.85B | 11.25B | 11.33B | 11.41B | 11.47B |
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| Total Accounts Payable | 133.00M | 100.00M | 190.00M | 113.00M | 133.00M |
| Total Accrued Expenses | 314.00M | 353.00M | 332.00M | 300.00M | 314.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.00M | 152.00M | 148.00M | 165.00M | 161.00M |
| Total Finance Division Other Current Liabilities | 112.00M | 140.00M | 153.00M | 227.00M | 175.00M |
| Total Other Current Liabilities | 112.00M | 140.00M | 153.00M | 227.00M | 175.00M |
| Total Current Liabilities | 711.00M | 745.00M | 823.00M | 805.00M | 783.00M |
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| Total Current Liabilities | 711.00M | 745.00M | 823.00M | 805.00M | 783.00M |
| Long-Term Debt | 6.22B | 6.25B | 6.28B | 6.37B | 6.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.00M | 262.00M | 250.00M | 254.00M | 253.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 1.71B | 1.72B | 1.73B | 1.77B |
| Total Liabilities | 8.78B | 8.97B | 9.07B | 9.16B | 9.20B |
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| Common Stock & APIC | 1.33B | 1.31B | 1.29B | 1.30B | 1.30B |
| Retained Earnings | 3.54B | 3.77B | 3.76B | 3.72B | 3.67B |
| Treasury Stock & Other | -2.80B | -2.79B | -2.79B | -2.78B | -2.72B |
| Total Common Equity | 2.06B | 2.29B | 2.26B | 2.25B | 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 | 2.06B | 2.29B | 2.26B | 2.25B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00M | -2.00M | 0.00 | 3.00M | 11.00M |
| Total Equity | 2.06B | 2.28B | 2.26B | 2.25B | 2.27B |
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