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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
$62M-22.5%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$67K-38.5%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
-$167.71M+1.1%
American Healthcare REIT logo
American Healthcare REITAHR
$351K-49.1%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$74M-22.9%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$40M—

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 gtn:PaymentsOnProgramBroadcastObligations.

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 payments on program broadcast obligations?
Gray Television (GTN) reported payments on program broadcast obligations of $7M in Q1 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?
This represents the actual cash outflows made to settle liabilities related to the acquisition of broadcast programming rights. Unlike amortization, this metric tracks the timing of cash payments to content providers. It is critical for evaluating the company's liquidity and cash flow management regarding its primary operating content costs.