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Gray Television GTN Production Companies — Total Assets

Other segment segments

Broadcasting
$9.31B-1.8%
All Other Segments
$361M+40.5%

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Other financials

Income statement

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Revenue$768.0M-1.8%
Operating income$81.0M-12.0%
Net income-$20.0M-122%
EPS (diluted)-$0.34-47.8%

Balance sheet

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Cash & equivalents$259.0M+23.3%
Total debt$5.8B+2.3%
Total equity$2.1B-6.3%
Total assets$10.3B-1.1%

Cash flow

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Operating cash flow$1.0M-99.2%
CapEx$19.0M+26.7%
Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%
Enterprise value$5.92B+0.2%
P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp
Net margin-3.1%-10.8pp
FCF margin1.9%-17.6pp

Returns & leverage

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Return on equity-4.4%-17.3pp
Debt / equity2.8×+0.2×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's production companies — total assets?
Gray Television (GTN) reported production companies — total assets of $653M in Q1 2026.
How has Gray Television's production companies — total assets changed year-over-year?
Gray Television's production companies — total assets decreased by 7.8% year-over-year, from $708M to $653M.
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.