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NXST · XBRL financial data

Nexstar Media Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NXST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,1321,304*1,2841,2691,3661,487*1,2341,2291,1981,289*1,3961,993
Selling, general and administrative281288*271269278270*257262270273*327457
Other operating income (expense)—year only11—year only(1)——year only——
Operating income (loss)94231*275240335417*220213175242*265362
Interest expense————113———94———
Other income (expense)——1(1)(1)(1)*(1)(5)3———
Income tax expense (benefit)648*614364107*413931(44)*(7)64
Net income (loss)25114*175118187242*1089770(166)*164120
Earnings per share, basic USD per share0.713.37*5.253.595.347.81*3.413.092.16(5.47)*5.223.65
Earnings per share, diluted USD per share0.703.33*5.163.545.277.69*3.373.062.14—5.093.61
Weighted average shares, basic millions of shares3534*33333231*31303030*3031
Weighted average shares, diluted millions of shares3534*34333231*31313131*3131

Balance sheet

CSV

Fiscal quarters (NXST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents150135237146181144253234236280379218
Accounts receivable8911,0951,0511,0481,0161,0281,0301,0221,0131,0751,6571,584
Prepaid and other current assets1528858159924149808257111142
Total current assets1,3401,4661,4941,4721,4211,2971,4021,3901,3931,4732,2822,005
Property and equipment, net1,2791,2691,2641,2511,2331,2071,2001,1781,1621,1581,8551,849
Right-of-use asset275290300288278276275269282265324323
Goodwill2,9652,9462,9462,9462,9462,9222,9242,9242,9242,9105,0465,033
Total assets12,04712,07811,94511,81911,69311,46811,41411,32811,24910,84618,10317,715
Accounts payable142235115133132133113190100133200162
Accrued liabilities322350315348333314300332353314591589
Current portion of long-term debt124124124124124124124108111111274331
Total current liabilities8529618318288467838058237457111,2991,284
Long-term debt6,7426,7136,6866,6576,5766,3996,3716,2756,2486,22211,87811,413
Lease liability, non-current229246261256248253254250262242288287
Total liabilities9,7019,7659,5999,5399,4529,2009,1649,0728,9658,78415,93515,451
Retained earnings3,1203,1883,3063,3693,4853,6713,7183,7553,7653,5373,6393,695
Total stockholders' equity2,3322,2992,3212,2672,2192,2572,2472,2562,2862,0642,1682,265
Total liabilities and equity12,04712,07811,94511,81911,69311,46811,41411,32811,24910,84618,10317,715
Common shares outstanding (cover page) millions of shares343333323131303030303131

Cash flows

CSV

Fiscal quarters (NXST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)25114*175118187242*1089770(166)*164120
Stock-based compensation17*16*1820*19*21*1821*19*20*2040*
Depreciation and amortization220210*190208190220*205197190(121)*121158
Net cash from operating activities138*182*276176*387*411*337247*117*190*289298*
Purchases of property and equipment36*36*4437*29*35*3529*30*54*2245*
Net cash from investing activities(64)*(36)*(4)(35)*(29)*(34)*(61)(28)*(29)*(55)*(3,313)(30)*
Share repurchases194*96*111135*177*178*7550*0*0*——
Dividends paid47*46*5755*55*52*5756*56*57*5657*
Proceeds from long-term debt—year only550*0*0*——0*0*9,3811,725*
Net cash from financing activities(270)*(163)*(182)(232)*(323)*(414)*(167)(238)*(86)*(91)*3,180(486)*

Compare with peers

SIC 4833 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4833 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Nexstar Media Group2181,993298*30.8M 10-QJun 30, 2026
Versant Media Group1,0511,594346*not reported 10-QSep 30, 2026
Sirius XM Holdings2102,153457*336.5M 10-QSep 30, 2026
Tegna291706*107*161.9M 10-KDec 31, 2025
Fox4,5364,571616not reported 10-QSep 30, 2026
Paramount Skydance1,6276,913319*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.