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Nexstar Media Group (NXST)

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  • 200.780
  • +3.380+1.71%
Close Apr 17 16:00 ET
  • 201.085
  • +0.305+0.15%
Post 20:01 ET
6.09BMarket Cap66.93P/E (TTM)

Nexstar Media Group (NXST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
94.44%280M
94.44%280M
30.39%236M
60.27%234M
6.75%253M
6.67%144M
6.67%144M
20.67%181M
-57.80%146M
-42.62%237M
-Cash and cash equivalents
94.44%280M
94.44%280M
30.39%236M
60.27%234M
6.75%253M
6.67%144M
6.67%144M
20.67%181M
-57.80%146M
-42.62%237M
Receivables
4.57%1.08B
4.57%1.08B
-0.30%1.01B
-2.48%1.02B
-2.00%1.03B
-6.12%1.03B
-6.12%1.03B
14.03%1.02B
11.02%1.05B
4.27%1.05B
-Accounts receivable
4.57%1.08B
4.57%1.08B
-0.30%1.01B
-2.48%1.02B
-2.00%1.03B
-6.12%1.03B
-6.12%1.03B
14.03%1.02B
11.02%1.05B
4.27%1.05B
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
--0
Other current assets
-5.60%118M
-5.60%118M
-35.71%144M
-51.80%134M
-42.23%119M
-44.20%125M
-44.20%125M
-21.40%224M
3.35%278M
-21.67%206M
Total current assets
13.57%1.47B
13.57%1.47B
-1.97%1.39B
-5.57%1.39B
-6.16%1.4B
-11.53%1.3B
-11.53%1.3B
6.04%1.42B
-6.42%1.47B
-12.01%1.49B
Non current assets
Net PPE
-4.06%1.16B
-4.06%1.16B
-5.76%1.16B
-5.84%1.18B
-5.06%1.2B
-4.89%1.21B
-4.89%1.21B
-3.60%1.23B
-1.26%1.25B
0.64%1.26B
-Gross PPE
1.21%2.25B
1.21%2.25B
----
----
----
2.11%2.23B
2.11%2.23B
----
----
----
-Accumulated depreciation
-7.47%-1.09B
-7.47%-1.09B
----
----
----
-11.87%-1.02B
-11.87%-1.02B
----
----
----
Goodwill and other intangible assets
-3.27%7.45B
-3.27%7.45B
-3.27%7.53B
-3.22%7.6B
-3.48%7.65B
-3.76%7.7B
-3.76%7.7B
-3.94%7.79B
-3.69%7.86B
-3.71%7.93B
-Goodwill
-0.41%2.91B
-0.41%2.91B
-0.75%2.92B
-0.75%2.92B
-0.75%2.92B
-0.81%2.92B
-0.81%2.92B
-0.64%2.95B
-0.51%2.95B
-0.51%2.95B
-Other intangible assets
-5.03%4.54B
-5.03%4.54B
-4.81%4.61B
-4.70%4.68B
-5.10%4.73B
-5.48%4.78B
-5.48%4.78B
-5.84%4.84B
-5.50%4.91B
-5.50%4.98B
Investments and advances
-54.85%396M
-54.85%396M
-10.93%774M
-9.35%776M
-9.78%775M
-8.46%877M
-8.46%877M
-8.14%869M
-7.66%856M
-6.53%859M
Other non current assets
-4.11%373M
-4.11%373M
1.31%388M
-0.78%380M
-3.74%386M
0.78%389M
0.78%389M
1.86%383M
-0.52%383M
11.70%401M
Total non current assets
-7.85%9.37B
-7.85%9.37B
-4.05%9.86B
-3.95%9.94B
-4.20%10.01B
-4.16%10.17B
-4.16%10.17B
-4.06%10.27B
-3.63%10.35B
-2.93%10.45B
Total assets
-5.42%10.85B
-5.42%10.85B
-3.80%11.25B
-4.15%11.33B
-4.45%11.41B
-5.05%11.47B
-5.05%11.47B
-2.94%11.69B
-3.99%11.82B
-4.16%11.95B
Liabilities
Current liabilities
Payables
-21.30%181M
-21.30%181M
-33.20%171M
13.81%272M
-17.39%209M
-38.01%230M
-38.01%230M
-9.86%256M
-5.16%239M
-24.48%253M
-accounts payable
0.00%133M
0.00%133M
-24.24%100M
42.86%190M
-1.74%113M
-43.40%133M
-43.40%133M
-7.04%132M
4.72%133M
-44.44%115M
-Other payable
-50.52%48M
-50.52%48M
-42.74%71M
-22.64%82M
-30.43%96M
-28.68%97M
-28.68%97M
-12.68%124M
-15.20%106M
7.81%138M
Current accrued expenses
-3.59%215M
-3.59%215M
7.47%259M
-5.62%235M
-6.97%227M
-5.91%223M
-5.91%223M
5.70%241M
5.51%249M
7.49%244M
Current debt and capital lease obligation
-5.59%152M
-5.59%152M
-7.88%152M
-34.94%108M
-1.20%165M
29.84%161M
29.84%161M
-4.07%165M
-4.05%166M
-4.02%167M
-Current debt
-10.48%111M
-10.48%111M
-10.48%111M
-12.90%108M
0.00%124M
0.00%124M
0.00%124M
0.00%124M
0.00%124M
0.00%124M
-Current capital lease obligation
10.81%41M
10.81%41M
0.00%41M
----
-4.65%41M
--37M
--37M
-14.58%41M
-14.29%42M
-14.00%43M
Other current liabilities
-17.95%64M
-17.95%64M
-25.00%69M
48.00%111M
36.46%131M
-32.76%78M
-32.76%78M
24.32%92M
-3.85%75M
92.00%96M
Current liabilities
-9.20%711M
-9.20%711M
-11.94%745M
-0.60%823M
-3.13%805M
-18.52%783M
-18.52%783M
-0.70%846M
-0.96%828M
-3.82%831M
Non current liabilities
Long term debt and capital lease obligation
-2.77%6.22B
-2.77%6.22B
-4.99%6.25B
-5.74%6.28B
-4.71%6.37B
-4.68%6.4B
-4.68%6.4B
-2.46%6.58B
-1.68%6.66B
-1.66%6.69B
-Long term debt
-2.77%6.22B
-2.77%6.22B
-4.99%6.25B
-5.74%6.28B
-4.71%6.37B
-4.68%6.4B
-4.68%6.4B
-2.46%6.58B
-1.68%6.66B
-1.66%6.69B
Non current deferred liabilities
-8.94%1.35B
-8.94%1.35B
-1.81%1.47B
-2.86%1.46B
-2.45%1.47B
-2.17%1.49B
-2.17%1.49B
-4.78%1.49B
-5.04%1.51B
-5.34%1.51B
Other non current liabilities
-6.40%497M
-6.40%497M
-5.78%505M
-6.75%511M
-9.93%517M
-7.01%531M
-7.01%531M
-0.37%536M
-1.08%548M
3.42%574M
Total non current liabilities
-4.09%8.07B
-4.09%8.07B
-4.49%8.22B
-5.30%8.25B
-4.66%8.36B
-4.40%8.42B
-4.40%8.42B
-2.75%8.61B
-2.24%8.71B
-2.00%8.77B
Total liabilities
-4.52%8.78B
-4.52%8.78B
-5.15%8.97B
-4.90%9.07B
-4.53%9.16B
-5.79%9.2B
-5.79%9.2B
-2.57%9.45B
-2.13%9.54B
-2.16%9.6B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.65%3.54B
-3.65%3.54B
8.03%3.77B
11.46%3.76B
12.46%3.72B
15.15%3.67B
15.15%3.67B
11.70%3.49B
7.22%3.37B
6.85%3.31B
Paid-in capital
2.07%1.33B
2.07%1.33B
1.55%1.31B
0.94%1.29B
1.09%1.3B
1.64%1.3B
1.64%1.3B
1.81%1.29B
1.43%1.28B
1.18%1.29B
Less: Treasury stock
2.65%2.79B
2.65%2.79B
9.03%2.79B
17.07%2.79B
21.88%2.77B
25.03%2.72B
25.03%2.72B
22.79%2.56B
26.20%2.38B
28.44%2.28B
Gains losses not affecting retained earnings
-1,400.00%-15M
-1,400.00%-15M
-200.00%-1M
-200.00%-1M
-200.00%-1M
-200.00%-1M
-200.00%-1M
-96.30%1M
-96.30%1M
-96.30%1M
Total stockholders'equity
-8.55%2.06B
-8.55%2.06B
3.02%2.29B
-0.49%2.26B
-3.19%2.25B
-1.83%2.26B
-1.83%2.26B
-4.85%2.22B
-10.85%2.27B
-11.55%2.32B
Noncontrolling interests
-118.18%-2M
-118.18%-2M
-109.09%-2M
--0
-88.00%3M
-21.43%11M
-21.43%11M
57.14%22M
-35.00%13M
-13.79%25M
Total equity
-9.08%2.06B
-9.08%2.06B
1.92%2.28B
-1.05%2.26B
-4.09%2.25B
-1.95%2.27B
-1.95%2.27B
-4.48%2.24B
-11.04%2.28B
-11.57%2.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 94.44%280M94.44%280M30.39%236M60.27%234M6.75%253M6.67%144M6.67%144M20.67%181M-57.80%146M-42.62%237M
-Cash and cash equivalents 94.44%280M94.44%280M30.39%236M60.27%234M6.75%253M6.67%144M6.67%144M20.67%181M-57.80%146M-42.62%237M
Receivables 4.57%1.08B4.57%1.08B-0.30%1.01B-2.48%1.02B-2.00%1.03B-6.12%1.03B-6.12%1.03B14.03%1.02B11.02%1.05B4.27%1.05B
-Accounts receivable 4.57%1.08B4.57%1.08B-0.30%1.01B-2.48%1.02B-2.00%1.03B-6.12%1.03B-6.12%1.03B14.03%1.02B11.02%1.05B4.27%1.05B
Restricted cash ----------------------0--0--0--0--0
Other current assets -5.60%118M-5.60%118M-35.71%144M-51.80%134M-42.23%119M-44.20%125M-44.20%125M-21.40%224M3.35%278M-21.67%206M
Total current assets 13.57%1.47B13.57%1.47B-1.97%1.39B-5.57%1.39B-6.16%1.4B-11.53%1.3B-11.53%1.3B6.04%1.42B-6.42%1.47B-12.01%1.49B
Non current assets
Net PPE -4.06%1.16B-4.06%1.16B-5.76%1.16B-5.84%1.18B-5.06%1.2B-4.89%1.21B-4.89%1.21B-3.60%1.23B-1.26%1.25B0.64%1.26B
-Gross PPE 1.21%2.25B1.21%2.25B------------2.11%2.23B2.11%2.23B------------
-Accumulated depreciation -7.47%-1.09B-7.47%-1.09B-------------11.87%-1.02B-11.87%-1.02B------------
Goodwill and other intangible assets -3.27%7.45B-3.27%7.45B-3.27%7.53B-3.22%7.6B-3.48%7.65B-3.76%7.7B-3.76%7.7B-3.94%7.79B-3.69%7.86B-3.71%7.93B
-Goodwill -0.41%2.91B-0.41%2.91B-0.75%2.92B-0.75%2.92B-0.75%2.92B-0.81%2.92B-0.81%2.92B-0.64%2.95B-0.51%2.95B-0.51%2.95B
-Other intangible assets -5.03%4.54B-5.03%4.54B-4.81%4.61B-4.70%4.68B-5.10%4.73B-5.48%4.78B-5.48%4.78B-5.84%4.84B-5.50%4.91B-5.50%4.98B
Investments and advances -54.85%396M-54.85%396M-10.93%774M-9.35%776M-9.78%775M-8.46%877M-8.46%877M-8.14%869M-7.66%856M-6.53%859M
Other non current assets -4.11%373M-4.11%373M1.31%388M-0.78%380M-3.74%386M0.78%389M0.78%389M1.86%383M-0.52%383M11.70%401M
Total non current assets -7.85%9.37B-7.85%9.37B-4.05%9.86B-3.95%9.94B-4.20%10.01B-4.16%10.17B-4.16%10.17B-4.06%10.27B-3.63%10.35B-2.93%10.45B
Total assets -5.42%10.85B-5.42%10.85B-3.80%11.25B-4.15%11.33B-4.45%11.41B-5.05%11.47B-5.05%11.47B-2.94%11.69B-3.99%11.82B-4.16%11.95B
Liabilities
Current liabilities
Payables -21.30%181M-21.30%181M-33.20%171M13.81%272M-17.39%209M-38.01%230M-38.01%230M-9.86%256M-5.16%239M-24.48%253M
-accounts payable 0.00%133M0.00%133M-24.24%100M42.86%190M-1.74%113M-43.40%133M-43.40%133M-7.04%132M4.72%133M-44.44%115M
-Other payable -50.52%48M-50.52%48M-42.74%71M-22.64%82M-30.43%96M-28.68%97M-28.68%97M-12.68%124M-15.20%106M7.81%138M
Current accrued expenses -3.59%215M-3.59%215M7.47%259M-5.62%235M-6.97%227M-5.91%223M-5.91%223M5.70%241M5.51%249M7.49%244M
Current debt and capital lease obligation -5.59%152M-5.59%152M-7.88%152M-34.94%108M-1.20%165M29.84%161M29.84%161M-4.07%165M-4.05%166M-4.02%167M
-Current debt -10.48%111M-10.48%111M-10.48%111M-12.90%108M0.00%124M0.00%124M0.00%124M0.00%124M0.00%124M0.00%124M
-Current capital lease obligation 10.81%41M10.81%41M0.00%41M-----4.65%41M--37M--37M-14.58%41M-14.29%42M-14.00%43M
Other current liabilities -17.95%64M-17.95%64M-25.00%69M48.00%111M36.46%131M-32.76%78M-32.76%78M24.32%92M-3.85%75M92.00%96M
Current liabilities -9.20%711M-9.20%711M-11.94%745M-0.60%823M-3.13%805M-18.52%783M-18.52%783M-0.70%846M-0.96%828M-3.82%831M
Non current liabilities
Long term debt and capital lease obligation -2.77%6.22B-2.77%6.22B-4.99%6.25B-5.74%6.28B-4.71%6.37B-4.68%6.4B-4.68%6.4B-2.46%6.58B-1.68%6.66B-1.66%6.69B
-Long term debt -2.77%6.22B-2.77%6.22B-4.99%6.25B-5.74%6.28B-4.71%6.37B-4.68%6.4B-4.68%6.4B-2.46%6.58B-1.68%6.66B-1.66%6.69B
Non current deferred liabilities -8.94%1.35B-8.94%1.35B-1.81%1.47B-2.86%1.46B-2.45%1.47B-2.17%1.49B-2.17%1.49B-4.78%1.49B-5.04%1.51B-5.34%1.51B
Other non current liabilities -6.40%497M-6.40%497M-5.78%505M-6.75%511M-9.93%517M-7.01%531M-7.01%531M-0.37%536M-1.08%548M3.42%574M
Total non current liabilities -4.09%8.07B-4.09%8.07B-4.49%8.22B-5.30%8.25B-4.66%8.36B-4.40%8.42B-4.40%8.42B-2.75%8.61B-2.24%8.71B-2.00%8.77B
Total liabilities -4.52%8.78B-4.52%8.78B-5.15%8.97B-4.90%9.07B-4.53%9.16B-5.79%9.2B-5.79%9.2B-2.57%9.45B-2.13%9.54B-2.16%9.6B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.65%3.54B-3.65%3.54B8.03%3.77B11.46%3.76B12.46%3.72B15.15%3.67B15.15%3.67B11.70%3.49B7.22%3.37B6.85%3.31B
Paid-in capital 2.07%1.33B2.07%1.33B1.55%1.31B0.94%1.29B1.09%1.3B1.64%1.3B1.64%1.3B1.81%1.29B1.43%1.28B1.18%1.29B
Less: Treasury stock 2.65%2.79B2.65%2.79B9.03%2.79B17.07%2.79B21.88%2.77B25.03%2.72B25.03%2.72B22.79%2.56B26.20%2.38B28.44%2.28B
Gains losses not affecting retained earnings -1,400.00%-15M-1,400.00%-15M-200.00%-1M-200.00%-1M-200.00%-1M-200.00%-1M-200.00%-1M-96.30%1M-96.30%1M-96.30%1M
Total stockholders'equity -8.55%2.06B-8.55%2.06B3.02%2.29B-0.49%2.26B-3.19%2.25B-1.83%2.26B-1.83%2.26B-4.85%2.22B-10.85%2.27B-11.55%2.32B
Noncontrolling interests -118.18%-2M-118.18%-2M-109.09%-2M--0-88.00%3M-21.43%11M-21.43%11M57.14%22M-35.00%13M-13.79%25M
Total equity -9.08%2.06B-9.08%2.06B1.92%2.28B-1.05%2.26B-4.09%2.25B-1.95%2.27B-1.95%2.27B-4.48%2.24B-11.04%2.28B-11.57%2.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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