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Gray Television GTN Production Companies — Total Assets

Other segment segments

Broadcasting
$9.46B+0.9%
All Other Segments
$316M+28.5%

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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 us-gaap:Assets.

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

Filed
Aug 7, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026498
As of and for the six-months ended June 30, 2026:BroadcastingProduction / CompaniesOtherConsolidated
Capital expenditures (excluding business combinations)$22$14-$36
Goodwill$2,665$28-$2,693
Investments in broadcasting and technology companies$18$1$13$32
Total assets$9,464$657$316$10,437
For the six-months ended June 30, 2025:
Revenue (less agency commissions)$1,509$45-$1,554
Less:(1)
Payroll and employee benefits4291032471

Item 1. Financial Statements

FAQ

What is Gray Television's production companies — total assets?
Gray Television (GTN) reported production companies — total assets of $657M in Q2 2026.
How has Gray Television's production companies — total assets changed year-over-year?
Gray Television's production companies — total assets decreased by 9.1% year-over-year, from $723M to $657M.
What is the long-term trend for Gray Television's production companies — total assets?
Over 4 years (2021 to 2025), Gray Television's production companies — total assets has grown at a 43.7% compound annual growth rate (CAGR), from $647M to $2.76B.
What does production companies — total assets mean?
The total value of all assets specifically allocated to the production companies business segment. This includes property, equipment, intangible assets, and working capital dedicated to video production and marketing operations. It serves as a primary indicator of the scale and resource intensity of the segment's operations.

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