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Nexstar Media Group, Inc. NXST Reportable TEGNA — Goodwill Gross

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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:GoodwillGross.

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
GoodwillReportable Segments / BroadcastReportable Segments / TEGNAOther / SegmentsTotal
Gross balances as of December 31, 2025$2,922-$225$3,147
Accumulated Impairment(43)-(194)(237)
Net balances as of December 31, 20252,879-312,910
Current year acquisition (Note 3)-2,123-2,123
Net balances as of June 30, 2026$2,879$2,123$31$5,033
Gross balances as of June 30, 2026$2,922$2,123$225$5,270
Accumulated Impairment(43)-(194)(237)
Net balances as of June 30, 2026$2,879$2,123$31$5,033

ITEM 1. Financial Statements

FAQ

What is Nexstar Media Group, Inc.'s reportable TEGNA — goodwill gross?
Nexstar Media Group, Inc. (NXST) reported reportable TEGNA — goodwill gross of $2.12B in Q2 2026.
What does reportable TEGNA — goodwill gross mean?
The total gross carrying amount of goodwill allocated to the Reportable TEGNA segment before any accumulated impairment losses. This figure provides a historical view of the total acquisition premiums paid for assets within this segment. Monitoring this value helps investors understand the scale of historical M&A activity and the total investment base subject to potential impairment risk.

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