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AMC Networks Inc. AMCX Accounts Payable

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$396.7M+30.0%

Other financials

Income statement

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Revenue$542.1M-2.4%
Gross profit$258.9M-10.1%
Operating income$31.3M-51.3%
Net income-$18.9M-205%
EPS (diluted)-$0.43-226%

Balance sheet

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Cash & equivalents$552.1M-36.6%
Total debt$1.8B-23.9%
Total equity$955.2M+7.5%
Total assets$3.9B-10.6%

Cash flow

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Operating cash flow$67.5M-38.0%
CapEx$2.7M-81.9%
Free cash flow$64.8M-31.2%

Valuation

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Market cap$489.22M+66.8%
Enterprise value$1.78B+3.6%
P/E3.8×-3.7×
P/S0.2×+0.1×

Profitability

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Gross margin49.7%-2.9pp
Operating margin-3%-11.6pp
Net margin-6.5%
FCF margin10.6%-1.2pp

Returns & leverage

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Return on equity-13.8%
Debt / equity1.9×-0.8×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: AMC Networks Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001514991-26-000061
Line itemMarch 31, 2026December 31, 2025
Total assets$3,873,690$3,936,881
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable$129,303$94,742
Accrued liabilities292,105323,029
Current portion of program rights obligations240,491258,252
Deferred revenue63,41563,651
Current portion of long-term debt24,77011,068

Item 1. Financial Statements (unaudited)

FAQ

What is AMC Networks Inc.'s accounts payable?
AMC Networks Inc. (AMCX) reported accounts payable of $129.3M in Q1 2026.
How has AMC Networks Inc.'s accounts payable changed year-over-year?
AMC Networks Inc.'s accounts payable increased by 30.2% year-over-year, from $99.32M to $129.3M.
What is the long-term trend for AMC Networks Inc.'s accounts payable?
Over 5 years (2020 to 2025), AMC Networks Inc.'s accounts payable has grown at a -4.7% compound annual growth rate (CAGR), from $120.53M to $94.74M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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