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 | 88.98% | -6.84% | 49.80% | 94.44% | 30.39% |
| Total Receivables | 53.01% | 54.99% | 60.87% | 4.57% | -0.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.37% | 77.50% | 126.53% | 39.02% | -10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.10% | 12.96% | 92.86% | -27.38% | -53.03% |
| Total Current Assets | 57.36% | 44.24% | 62.77% | 13.57% | -1.97% |
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| Total Current Assets | 57.36% | 44.24% | 62.77% | 13.57% | -1.97% |
| Net Property, Plant & Equipment | 48.82% | 50.10% | 47.73% | -4.05% | -4.43% |
| Long-term Investments | 72.16% | 72.13% | 72.57% | -0.41% | -0.75% |
| Goodwill | 72.16% | 72.13% | 72.57% | -0.41% | -0.75% |
| Total Other Intangibles | 71.12% | 70.92% | 71.19% | -5.03% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.53% | 7.21% | 23.42% | -4.42% | 0.95% |
| Total Assets | 58.03% | 56.38% | 58.60% | -5.42% | -3.80% |
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| Total Accounts Payable | 115.00% | -14.74% | 76.99% | 0.00% | -24.24% |
| Total Accrued Expenses | 90.08% | 77.41% | 97.00% | 0.00% | 6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00% | 160.14% | 97.58% | -5.59% | -7.88% |
| Total Finance Division Other Current Liabilities | 78.57% | -3.27% | -19.82% | -36.00% | -35.19% |
| Total Other Current Liabilities | 78.57% | -3.27% | -19.82% | -36.00% | -35.19% |
| Total Current Liabilities | 134.09% | 56.01% | 61.37% | -9.20% | -11.94% |
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| Total Current Liabilities | 134.09% | 56.01% | 61.37% | -9.20% | -11.94% |
| Long-Term Debt | 73.70% | 81.88% | 86.44% | -2.77% | -4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.40% | 14.80% | 13.39% | -4.35% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.52% | 43.10% | 42.45% | -8.84% | -4.04% |
| Total Liabilities | 70.67% | 70.32% | 73.89% | -4.52% | -5.15% |
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| Common Stock & APIC | 1.07% | 1.16% | 0.23% | 2.07% | 1.55% |
| Retained Earnings | 3.11% | -1.60% | -2.12% | -3.65% | 8.03% |
| Treasury Stock & Other | 1.97% | 1.93% | -0.11% | -3.16% | -9.11% |
| Total Common Equity | 8.14% | 0.40% | -3.52% | -8.55% | 3.02% |
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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 | 8.14% | 0.40% | -3.52% | -8.55% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00% | -- | -100.00% | -118.18% | -109.09% |
| Total Equity | 8.41% | 0.35% | -3.64% | -9.08% | 1.92% |
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