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Nexstar Media Group, Inc. NXST Accounts Receivable

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Other financials

Income statement

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Revenue$2.0B+62.2%
Operating income$362.0M+70.0%
Net income$120.0M+23.7%
EPS (diluted)$3.61+18.0%

Balance sheet

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Cash & equivalents$218.0M-6.8%
Total debt$12.1B+81.1%
Total equity$2.3B+0.4%
Total assets$17.7B+56.4%

Cash flow

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Operating cash flow$298.0M+20.6%
CapEx$45.0M+55.2%
Free cash flow$253.0M+16.1%

Valuation

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Market cap$5.74B+1.8%
Enterprise value$17.61B+45.8%
P/E12.7×+2.7×
P/S-0.1×

Profitability

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Operating margin17.8%-4.5pp
Net margin10%-1.3pp
FCF margin12.6%-10.9pp

Returns & leverage

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Return on equity23%-3.2pp
Debt / equity5.3×+2.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Nexstar Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Nexstar Media Group, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339827
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$218$280
Accounts receivable, net of allowance for credit losses of $26 and $18, respectively1,5841,075
Broadcast rights6161
Prepaid expenses and other current assets14257
Total current assets2,0051,473
Property and equipment, net1,8491,158

ITEM 1. Financial Statements

FAQ

What is Nexstar Media Group, Inc.'s accounts receivable?
Nexstar Media Group, Inc. (NXST) reported accounts receivable of $1.58B in Q2 2026.
How has Nexstar Media Group, Inc.'s accounts receivable changed year-over-year?
Nexstar Media Group, Inc.'s accounts receivable increased by 55.0% year-over-year, from $1.02B to $1.58B.
What is the long-term trend for Nexstar Media Group, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Nexstar Media Group, Inc.'s accounts receivable has grown at a 3.5% compound annual growth rate (CAGR), from $904.8M to $1.08B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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