NEXSTAR MEDIA GROUP, INC. financial data

Symbol
NXST on Nasdaq
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 6.1%
Debt-to-equity 406% % -2.5%
Return On Equity 5% % -84%
Return On Assets 0.97% % -84%
Operating Margin 17% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,327,997 shares -0.59%
Common Stock, Shares, Outstanding 30,327,669 shares -0.96%
Entity Public Float $4,901,766,022 USD -3.6%
Weighted Average Number of Shares Outstanding, Basic 30,349,000 shares -6.1%
Weighted Average Number of Shares Outstanding, Diluted 30,707,000 shares -6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,949,000,000 USD -8.5%
Costs and Expenses $4,100,000,000 USD -0.94%
Operating Income (Loss) $849,000,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,000,000 USD -84%
Income Tax Expense (Benefit) $67,000,000 USD -76%
Net Income (Loss) Attributable to Parent $109,000,000 USD -85%
Earnings Per Share, Basic 3.04 USD/shares -86%
Earnings Per Share, Diluted 3 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $280,000,000 USD 94%
Accounts Receivable, after Allowance for Credit Loss, Current $1,075,000,000 USD 4.6%
Assets, Current $1,473,000,000 USD 14%
Other Long-term Investments $6,000,000 USD 50%
Property, Plant and Equipment, Net $1,158,000,000 USD -4.1%
Operating Lease, Right-of-Use Asset $265,000,000 USD -4%
Goodwill $2,910,000,000 USD -0.41%
Other Assets, Noncurrent $373,000,000 USD -4.1%
Assets $10,846,000,000 USD -5.4%
Accounts Payable, Current $133,000,000 USD 0%
Employee-related Liabilities, Current $99,000,000 USD 8.8%
Accrued Liabilities, Current $314,000,000 USD 0%
Liabilities, Current $711,000,000 USD -9.2%
Deferred Income Tax Liabilities, Net $1,354,000,000 USD -8.9%
Operating Lease, Liability, Noncurrent $242,000,000 USD -4.3%
Other Liabilities, Noncurrent $497,000,000 USD -6.4%
Liabilities $8,784,000,000 USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,000,000 USD -1400%
Retained Earnings (Accumulated Deficit) $3,537,000,000 USD -3.6%
Stockholders' Equity Attributable to Parent $2,064,000,000 USD -8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,043,000,000 USD -8.9%
Liabilities and Equity $10,846,000,000 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $337,000,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $167,000,000 USD 8.2%
Net Cash Provided by (Used in) Investing Activities $61,000,000 USD -1425%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 47,282,823 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $280,000,000 USD 94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $107,000,000 USD -12%
Deferred Tax Assets, Valuation Allowance $57,000,000 USD 9.6%
Deferred Tax Assets, Gross $197,000,000 USD -4.4%
Operating Lease, Liability $283,000,000 USD
Payments to Acquire Property, Plant, and Equipment $35,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $345,000,000 USD
Property, Plant and Equipment, Gross $2,252,000,000 USD 1.2%
Operating Lease, Liability, Current $41,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $48,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $53,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure -4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $33,000,000 USD -2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000 shares 0%
Unrecognized Tax Benefits $26,000,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,000,000 USD
Operating Lease, Payments $15,000,000 USD -6.2%
Additional Paid in Capital $1,331,000,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $471,000,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance $140,000,000 USD -9.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%