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Nexstar Media Group, Inc. NXST Operating Lease Liabilities (Total)

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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$5.97B+1.5%
Enterprise value$17.84B+44.7%
P/E13.2×+2.8×
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:OperatingLeaseLiability.

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 itemOperating Leases
202862
202956
203051
203136
Thereafter109
Total future minimum lease payments418
Less: imputed interest(77)
Total$341

ITEM 1. Financial Statements

FAQ

What is Nexstar Media Group, Inc.'s operating lease liabilities (total)?
Nexstar Media Group, Inc. (NXST) reported operating lease liabilities (total) of $341M in Q2 2026.
How has Nexstar Media Group, Inc.'s operating lease liabilities (total) changed year-over-year?
Nexstar Media Group, Inc.'s operating lease liabilities (total) increased by 17.6% year-over-year, from $290M to $341M.
What is the long-term trend for Nexstar Media Group, Inc.'s operating lease liabilities (total)?
Over 4 years (2020 to 2025), Nexstar Media Group, Inc.'s operating lease liabilities (total) has grown at a 1.2% compound annual growth rate (CAGR), from $270.06M to $283M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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