Nexstar Media Group, Inc. financial data

Symbol
NXST on Nasdaq
Location
545 East John Carpenter Freeway, Suite 700, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +1.76%
Debt-to-equity 411 % -1.89%
Return On Equity 28.5 % +52.9%
Return On Assets 5.52 % +53.2%
Operating Margin 22.3 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.3M shares -6.02%
Entity Public Float 5.08B USD -9.03%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares -7.91%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares -8.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.32B USD +6.57%
Costs and Expenses 4.13B USD -0.43%
Operating Income (Loss) 1.19B USD +41.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 850M USD +58%
Income Tax Expense (Benefit) 252M USD +59.5%
Net Income (Loss) Attributable to Parent 634M USD +46.8%
Earnings Per Share, Basic 19 USD/shares +50.2%
Earnings Per Share, Diluted 19 USD/shares +50.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD +60.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD -2.48%
Assets, Current 1.39B USD -5.57%
Other Long-term Investments 4M USD 0%
Property, Plant and Equipment, Net 1.18B USD -5.84%
Operating Lease, Right-of-Use Asset 269M USD -6.6%
Goodwill 2.92B USD -0.75%
Other Assets, Noncurrent 380M USD -0.78%
Assets 11.3B USD -4.15%
Accounts Payable, Current 190M USD +42.9%
Employee-related Liabilities, Current 97M USD -2.02%
Accrued Liabilities, Current 332M USD -4.6%
Liabilities, Current 823M USD -0.6%
Deferred Income Tax Liabilities, Net 1.46B USD -2.86%
Operating Lease, Liability, Noncurrent 250M USD -2.34%
Other Liabilities, Noncurrent 511M USD -6.75%
Liabilities 9.07B USD -4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD -200%
Retained Earnings (Accumulated Deficit) 3.76B USD +11.5%
Stockholders' Equity Attributable to Parent 2.26B USD -0.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.24B USD -1.84%
Liabilities and Equity 11.3B USD -4.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 337M USD +22.1%
Net Cash Provided by (Used in) Financing Activities -167M USD +8.24%
Net Cash Provided by (Used in) Investing Activities -61M USD -1425%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 234M USD +60.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 107M USD -11.6%
Deferred Tax Assets, Valuation Allowance 52M USD +8.33%
Deferred Tax Assets, Gross 206M USD -11.6%
Operating Lease, Liability 290M USD -2.69%
Payments to Acquire Property, Plant, and Equipment 35M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 356M USD -4.56%
Property, Plant and Equipment, Gross 2.23B USD +2.11%
Operating Lease, Liability, Current 40M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46M USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 51M USD +4.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD +2.44%
Deferred Tax Assets, Operating Loss Carryforwards 34M USD -20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 27M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40M USD +8.11%
Operating Lease, Payments 15M USD -6.25%
Additional Paid in Capital 1.29B USD +0.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 812M USD -1.93%
Deferred Tax Assets, Net of Valuation Allowance 154M USD -16.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%