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Gray Television GTN Payments On Program Broadcast Obligations

Payments On Program Broadcast Obligations at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$85M+4.9%
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InnovateVATE
$9.6M-34.2%
VAT
InnovateVATE
$0
Saga Communications logo
Saga CommunicationsSGA
$1.43M
PSK
Paramount Skydance CorporationPSKY
$1.86B
Versant Media Group, Inc. logo
Versant Media Group, Inc.VSNT
$180M

Other financials

Income statement

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Revenue$839.0M+8.7%
Operating income$136.0M+65.9%
Net income$14.0M+125%
EPS (diluted)$0.21+130%

Balance sheet

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Cash & equivalents$176.0M-11.6%
Total debt$5.9B+4.0%
Total equity$2.1B-2.4%
Total assets$10.4B+0.8%

Cash flow

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Operating cash flow$123.0M+297%
CapEx$17.0M-32.0%
Free cash flow$106.0M+1,667%

Valuation

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Market cap$551.71M+6.8%
Enterprise value$6.26B+4.7%
P/S0.2×0.0×

Profitability

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Operating margin13.8%-7.3pp
Net margin-0.8%-6.5pp
FCF margin5%-15.0pp

Returns & leverage

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Return on equity-1.2%-10.6pp
Debt / equity2.8×+0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept gtn:PaymentsOnProgramBroadcastObligations.

The source filing: Gray Television’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026498

FAQ

What is Gray Television's payments on program broadcast obligations?
Gray Television (GTN) reported payments on program broadcast obligations of $7M in Q2 2026.
How has Gray Television's payments on program broadcast obligations changed year-over-year?
Gray Television's payments on program broadcast obligations decreased by 0.0% year-over-year, from $7M to $7M.
What is the long-term trend for Gray Television's payments on program broadcast obligations?
Over 4 years (2021 to 2025), Gray Television's payments on program broadcast obligations has grown at a -8.2% compound annual growth rate (CAGR), from $38M to $27M.
What does payments on program broadcast obligations mean?
Payments On Program Broadcast Obligations as reported by Gray Media, Inc..

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