Nexstar Media Group, Inc. NXST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.59% | -42.48% | 35.36% | 18.64% | 0.85% |
| Total Receivables | -2.15% | -4.41% | 54.14% | 6.12% | -0.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.83% | 27.93% | 94.74% | -30.49% | 2.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.34% | -54.81% | 121.31% | -1.61% | 14.81% |
| Total Current Assets | 9.33% | -12.14% | 54.92% | 5.74% | 0.22% |
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| Total Current Assets | 9.33% | -12.14% | 54.92% | 5.74% | 0.22% |
| Net Property, Plant & Equipment | -1.06% | -0.32% | 53.13% | -1.45% | -0.21% |
| Long-term Investments | 0.02% | -0.26% | 73.40% | -0.48% | 0.00% |
| Goodwill | 0.02% | -0.26% | 73.40% | -0.48% | 0.00% |
| Total Other Intangibles | -1.43% | -1.15% | 78.40% | -1.56% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92% | -13.14% | 26.85% | 1.89% | -4.50% |
| Total Assets | 0.35% | -2.14% | 66.91% | -3.58% | -0.70% |
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| Total Accounts Payable | 32.72% | -19.00% | 50.38% | 33.00% | -47.37% |
| Total Accrued Expenses | 13.92% | -0.34% | 88.22% | -11.05% | 6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.92% | 18.10% | 114.47% | 0.00% | 2.70% |
| Total Finance Division Other Current Liabilities | 68.92% | -18.68% | 62.50% | -20.00% | -8.50% |
| Total Other Current Liabilities | 68.92% | -18.68% | 62.50% | -20.00% | -8.50% |
| Total Current Liabilities | 35.83% | -1.15% | 82.70% | -4.56% | -9.48% |
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| Total Current Liabilities | 35.83% | -1.15% | 82.70% | -4.56% | -9.48% |
| Long-Term Debt | -4.91% | -3.91% | 90.90% | -0.42% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.05% | -0.35% | 19.01% | -7.63% | 4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.91% | -0.12% | 53.51% | -5.91% | -0.81% |
| Total Liabilities | -0.97% | -3.04% | 81.41% | -2.02% | -1.18% |
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| Common Stock & APIC | 1.38% | 0.08% | -1.80% | 1.45% | 1.47% |
| Retained Earnings | 5.06% | 1.54% | 2.88% | -6.06% | 0.27% |
| Treasury Stock & Other | 0.07% | 1.44% | 0.93% | -0.47% | 0.04% |
| Total Common Equity | 9.14% | 4.47% | 5.04% | -9.71% | 1.33% |
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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 | 9.14% | 4.47% | 5.04% | -9.71% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00% | -- | 100.00% | 0.00% | -- |
| Total Equity | 9.36% | 4.43% | 5.14% | -9.72% | 1.24% |
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