NXST
NEXSTAR MEDIA GROUP, INC.Company Information
- Company Name
- NEXSTAR MEDIA GROUP, INC.
- CIK
- CIK0001142417
- Category
- Large accelerated filer
- Ticker: Exchange
- NXST: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4833
- SIC Description
- Television Broadcasting Stations
- Ticker
- NXST
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-26
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 12,235
- Shares sold (TTM)
- 52,365
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,041,060
- Shares outstanding
- 30,615,000
- Ownership
- 98.13%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -4.46%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 218 | 379 | 280 | 236 | 234 | 253 | 144 | 181 | 146 | 237 | 135 | 150 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 12 | 14 | ||||||
| Restricted Cash | - | 57 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1,584 | 1,657 | 1,075 | 1,013 | 1,022 | 1,030 | 1,028 | 1,016 | 1,048 | 1,051 | 1,095 | 891 | ||||||
| Prepaid Expense And Other Assets Current | 142 | 111 | 57 | 82 | 80 | 49 | 41 | 92 | 159 | 58 | 88 | 152 | ||||||
| Assets Current | 2,005 | 2,282 | 1,473 | 1,393 | 1,390 | 1,402 | 1,297 | 1,421 | 1,472 | 1,494 | 1,466 | 1,340 | ||||||
| Property Plant And Equipment Net | 1,849 | 1,855 | 1,158 | 1,162 | 1,178 | 1,200 | 1,207 | 1,233 | 1,251 | 1,264 | 1,269 | 1,279 | ||||||
| Goodwill | 5,033 | 5,046 | 2,910 | 2,924 | 2,924 | 2,924 | 2,922 | 2,946 | 2,946 | 2,946 | 2,946 | 2,965 | ||||||
| Indefinite Lived License Agreements | 5,112 | 5,109 | 2,949 | 2,949 | 2,949 | 2,949 | 2,929 | 2,929 | 2,929 | 2,929 | 2,929 | 2,929 | ||||||
| Finite Lived Intangible Assets Net | 2,887 | 2,983 | 1,587 | 1,659 | 1,731 | 1,778 | 1,847 | 1,912 | 1,982 | 2,052 | 2,124 | 2,212 | ||||||
| Long Term Investments | 387 | 367 | 396 | 774 | 776 | 775 | 877 | 869 | 856 | 859 | 958 | 946 | ||||||
| Other Assets Noncurrent | 442 | 461 | 373 | 388 | 380 | 386 | 389 | 383 | 383 | 401 | 386 | 376 | ||||||
| Assets | 17,715 | 18,103 | 10,846 | 11,249 | 11,328 | 11,414 | 11,468 | 11,693 | 11,819 | 11,945 | 12,078 | 12,047 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 331 | 274 | 111 | 111 | 108 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | ||||||
| Accounts Payable Current | 162 | 200 | 133 | 100 | 190 | 113 | 133 | 132 | 133 | 115 | 235 | 142 | ||||||
| Entertainment License Agreement For Program Material Liability Current | - | - | - | - | - | - | - | - | - | 138 | 136 | 142 | ||||||
| Program Rights Obligations Current | 58 | 74 | 48 | 71 | 82 | 96 | 97 | 124 | 106 | - | 136 | - | ||||||
| Accrued Liabilities Current | 589 | 591 | 314 | 353 | 332 | 300 | 314 | 333 | 348 | 315 | 350 | 322 | ||||||
| Operating Lease Liability Current | 54 | 52 | 41 | 41 | - | 41 | 37 | - | 42 | 43 | 47 | 48 | ||||||
| Other Liabilities Current | 90 | 108 | 64 | 69 | 111 | 131 | 78 | 133 | 75 | 96 | 116 | 74 | ||||||
| Liabilities Current | 1,284 | 1,299 | 711 | 745 | 823 | 805 | 783 | 846 | 828 | 831 | 961 | 852 | ||||||
| Long Term Debt Noncurrent | 11,413 | 11,878 | 6,222 | 6,248 | 6,275 | 6,371 | 6,399 | 6,576 | 6,657 | 6,686 | 6,713 | 6,742 | ||||||
| Deferred Income Tax Liabilities Net | 2,154 | 2,141 | 1,354 | 1,467 | 1,463 | 1,471 | 1,487 | 1,494 | 1,506 | 1,508 | 1,520 | 1,569 | ||||||
| Other Liabilities Noncurrent | 600 | 617 | 497 | 505 | 511 | 517 | 531 | 536 | 548 | 574 | 571 | 538 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | 37 | - | - | - | - | ||||||
| Liabilities | 15,451 | 15,935 | 8,784 | 8,965 | 9,072 | 9,164 | 9,200 | 9,452 | 9,539 | 9,599 | 9,765 | 9,701 | ||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 23 | 22 | 19 | 17 | 18 | 19 | 26 | - | - | - | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 1,308 | 1,307 | 1,331 | 1,312 | 1,293 | 1,304 | 1,304 | 1,292 | 1,281 | 1,290 | 1,283 | 1,269 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15 | -15 | -15 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | 27 | ||||||
| Retained Earnings Accumulated Deficit | 3,695 | 3,639 | 3,537 | 3,765 | 3,755 | 3,718 | 3,671 | 3,485 | 3,369 | 3,306 | 3,188 | 3,120 | ||||||
| Treasury Stock Value | -2,723 | -2,763 | -2,789 | -2,790 | -2,791 | -2,774 | -2,717 | -2,559 | -2,384 | -2,276 | -2,173 | -2,084 | ||||||
| Stockholders Equity | 2,241 | 2,146 | 2,043 | 2,267 | 2,238 | 2,247 | 2,242 | 2,219 | 2,267 | 2,321 | 2,313 | 2,332 | ||||||
| Minority Interest | -24 | -22 | -21 | -19 | -18 | -16 | -15 | -15 | 13 | 25 | 14 | 14 | ||||||
| Liabilities And Stockholders Equity | 17,715 | 18,103 | 10,846 | 11,249 | 11,328 | 11,414 | 11,468 | 11,693 | 11,819 | 11,945 | 12,078 | 12,047 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 26 | 25 | 18 | 17 | 17 | 17 | 16 | 20 | 19 | 20 | 20 | 18 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
| Shares Outstanding | 31 | 31 | 30 | 30 | 30 | 30 | 31 | 31 | 32 | 33 | 34 | 34 | ||||||
| Treasury Stock Common Shares | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 15 | 14 | 14 | 13 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNEXSTAR MEDIA GROUP, INC. (NXST) — SEC Financial Statements & Analysis
NEXSTAR MEDIA GROUP, INC. (NXST) is a television broadcasting stations company, incorporated in DE. NEXSTAR MEDIA GROUP, INC. trades on Nasdaq as: NXST. NEXSTAR MEDIA GROUP, INC. (NXST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, NEXSTAR MEDIA GROUP, INC. carries a market cap of $5.41B, a P/E ratio of 33.42x, a P/B ratio of 2.42x, a P/S ratio of 0.92x, an enterprise value of $16.94B, and an EV/EBITDA multiple of 10.87x. On profitability, it posts an operating margin of 17.75%, a net margin of 2.76%, a Return on Equity (ROE) of 7.23%, a Return on Assets (ROA) of 1.12%, and a Return on Invested Capital (ROIC) of 7.39%. Per share, it reports EPS of $5.29, diluted EPS of $5.24, free cash flow per share of $24.27, and a dividend per share of $7.38. Over the trailing year, it posted revenue growth of 10.49% year-over-year, net income growth of -74.33% year-over-year, and EPS growth of -74.66% year-over-year. On the balance sheet, it maintains a current ratio of 1.56x, a quick ratio of 1.45x, working capital of $721.00M, a debt-to-equity ratio of 6.89x, a debt ratio of 0.87, an interest coverage ratio of 11.10x, free cash flow of $743.00M (TTM), and net debt of $11.53B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.41B
- P/E TTM
- 33.42x
- EPS TTM
- $5.29
- P/B TTM
- 2.42x
- ROE TTM
- 7.23%
- ROA TTM
- 1.12%
- Debt To Equity
- 6.89x
- Free Cash Flow TTM
- $743.00M
- Net Revenue TTM Growth 1Y
- 10.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEXSTAR MEDIA GROUP, INC. in?
NEXSTAR MEDIA GROUP, INC. (NXST) operates in the Television Broadcasting Stations industry.
What exchange does NXST trade on?
NEXSTAR MEDIA GROUP, INC. (NXST) trades on the Nasdaq.
Where is NEXSTAR MEDIA GROUP, INC. incorporated?
NEXSTAR MEDIA GROUP, INC. is incorporated in DE.
When was NEXSTAR MEDIA GROUP, INC. (NXST)'s most recent SEC filing?
NEXSTAR MEDIA GROUP, INC. (NXST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is NXST's market cap?
NEXSTAR MEDIA GROUP, INC. (NXST) has a market capitalization of $5.41B as of 2026-06-30.
What is NXST's P/E ratio?
NEXSTAR MEDIA GROUP, INC. (NXST)'s trailing twelve month P/E ratio is 33.42x as of 2026-06-30.
What is NXST's EPS (earnings per share)?
NEXSTAR MEDIA GROUP, INC. (NXST)'s trailing twelve month EPS is $5.29 as of 2026-06-30.
What is NXST's ROE (return on equity)?
NEXSTAR MEDIA GROUP, INC. (NXST)'s trailing twelve month Return on Equity (ROE) is 7.23% as of 2026-06-30.
What is NXST's ROA (return on assets)?
NEXSTAR MEDIA GROUP, INC. (NXST)'s trailing twelve month Return on Assets (ROA) is 1.12% as of 2026-06-30.
What is NXST's ROIC (return on invested capital)?
NEXSTAR MEDIA GROUP, INC. (NXST)'s trailing twelve month Return on Invested Capital (ROIC) is 7.39% as of 2026-06-30.
What is NXST's EV/EBITDA?
NEXSTAR MEDIA GROUP, INC. (NXST)'s trailing twelve month EV/EBITDA is 10.87x as of 2026-06-30.