Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,000 | 280,000 | 236,000 | 234,000 | 253,000 |
| Receivables | 1,657,000 | 1,075,000 | 1,013,000 | 1,022,000 | 1,030,000 |
| Other current assets | 78,000 | 61,000 | 62,000 | 54,000 | 70,000 |
| TOTAL | $2,282,000 | $1,473,000 | $1,393,000 | $1,390,000 | $1,402,000 |
| Non-Current Assets | |||||
| PPE Net | 1,855,000 | 1,158,000 | 1,162,000 | 1,178,000 | 1,200,000 |
| Investments And Advances | 367,000 | 396,000 | 774,000 | 776,000 | 775,000 |
| Intangibles | 13,138,000 | 7,446,000 | 7,532,000 | 7,604,000 | 7,651,000 |
| Other Non-Current Assets | 461,000 | 373,000 | 388,000 | 380,000 | 386,000 |
| TOTAL | $15,821,000 | $9,373,000 | $9,856,000 | $9,938,000 | $10,012,000 |
| Total Assets | $18,103,000 | $10,846,000 | $11,249,000 | $11,328,000 | $11,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,000 | 111,000 | 111,000 | 108,000 | 124,000 |
| Accounts payable and accrued liabilities | 274,000 | 181,000 | 171,000 | 272,000 | 209,000 |
| Accrued Expenses | 591,000 | 314,000 | 353,000 | 332,000 | 300,000 |
| Other current liabilities | 108,000 | 64,000 | 69,000 | 111,000 | 131,000 |
| TOTAL | $1,299,000 | $711,000 | $745,000 | $823,000 | $805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,878,000 | 6,222,000 | 6,248,000 | 6,275,000 | 6,371,000 |
| Other Non-Current Liabilities | 643,000 | 520,000 | 527,000 | 535,000 | 547,000 |
| TOTAL | $14,658,000 | $8,092,000 | $8,237,000 | $8,267,000 | $8,378,000 |
| Total Liabilities | $15,957,000 | $8,803,000 | $8,982,000 | $9,090,000 | $9,183,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,539 | 30,328 | 30,326 | 30,316 | 30,149 |
| Retained earnings | 3,639,000 | 3,537,000 | 3,765,000 | 3,755,000 | 3,718,000 |
| Other shareholders' equity | -37,000 | -36,000 | -20,000 | -19,000 | -17,000 |
| TOTAL | $2,146,000 | $2,043,000 | $2,267,000 | $2,238,000 | $2,231,000 |
| Total Liabilities And Equity | $18,103,000 | $10,846,000 | $11,249,000 | $11,328,000 | $11,414,000 |