Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Nexstar Media Group, Inc. (NXST) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.23B
Net Income	$97.00M
Cost of Goods Sold	--
Gross Profit	$1.23B
Operating Expenses	$1.02B
Operating Income	$213.00M
Non-Operating Income/Expense	$-83.00M
Pre-Tax Income	$130.00M
Normalized Pre-Tax Income	$130.00M
Income after Taxes	$91.00M
Income from Continuous Operations	$91.00M
Consolidated Net Income/Loss	$91.00M
Normalized Income after Taxes	$91.00M
EBIT	$213.00M
EBITDA	$415.00M
Weighted-Average Shares Outstanding (Basic)	30.22M
Weighted-Average Shares Outstanding (Diluted)	30.51M
Earnings per Share (EPS) (Basic)	$3.09
Earnings per Share (EPS) (Diluted)	$3.06
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$9.94B
Total Assets	$11.33B
Current Liabilities	$823.00M
Long-Term Debt	$6.28B
Long-Term Liabilities	$8.27B
Total Liabilities	$9.09B
Common Equity	$2.24B
Tangible Shareholders Equity	$-5.37B
Shareholders Equity	$2.24B
Common Shares Outstanding	30.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$584.00M
Cash Flow from Investing Activities	$-89.00M
Cash Flow from Financial Activities	$-405.00M
Beginning Cash	$144.00M
End Cash	$234.00M
Increase/Decrease in Cash	$90.00M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	$-113.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.85
Gross Margin	100.00%
Operating Margin	17.33%
EBIT Margin	17.33%
EBITDA Margin	--
Pre-Tax Profit Margin	10.58%
Profit Margin	7.89%
Free Cash Flow	$520.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.20
Days Sales in Receivables	74.84
Return on Equity	4.07%
Return on Tangible Equity	-1.70%
Return on Assets	0.80%
Return on Investments	1.07%
Book Value Per Share	$73.82
Free Cash Flow per Share	$17.04
Operating Cash Flow per Share	$19.14

Data from Zacks Investment Research, Inc.