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Nexstar Media Group, Inc. NXST Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital1,3081,331
Accumulated other comprehensive loss(15)(15)
Retained earnings3,6953,537
Treasury stock - at cost; 16,476,449 and 16,955,154 shares as of June 30, 2026 and December 31, 2025, respectively(2,723)(2,789)
Total Nexstar Media Group, Inc. stockholdersʼ equity2,2652,064
Noncontrolling interests(24)(21)
Total stockholdersʼ equity2,2412,043
Total liabilities, redeemable noncontrolling interests and stockholdersʼ equity$17,715$10,846

ITEM 1. Financial Statements

FAQ

What is Nexstar Media Group, Inc.'s total liabilities & equity?
Nexstar Media Group, Inc. (NXST) reported total liabilities & equity of $17.72B in Q2 2026.
How has Nexstar Media Group, Inc.'s total liabilities & equity changed year-over-year?
Nexstar Media Group, Inc.'s total liabilities & equity increased by 56.4% year-over-year, from $11.33B to $17.72B.
What is the long-term trend for Nexstar Media Group, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Nexstar Media Group, Inc.'s total liabilities & equity has grown at a -4.1% compound annual growth rate (CAGR), from $13.4B to $10.85B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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