Skip to content

AMC Networks Inc. AMCX Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Comcast logo
ComcastCMCSA

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$415.12M+54.0%
Enterprise value$1.7B-6.3%
P/E3.2×-3.2×
P/S0.2×+0.1×

Profitability

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

Returns & leverage

See full
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:CapitalExpendituresIncurredButNotYetPaid.

The official record: AMC Networks Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMC Networks Inc.'s capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMC Networks Inc.'s capital investments accrued but not yet paid?
AMC Networks Inc. (AMCX) reported capital investments accrued but not yet paid of $4.37M in Q1 2026.
How has AMC Networks Inc.'s capital investments accrued but not yet paid changed year-over-year?
AMC Networks Inc.'s capital investments accrued but not yet paid increased by 168.5% year-over-year, from $1.63M to $4.37M.
What is the long-term trend for AMC Networks Inc.'s capital investments accrued but not yet paid?
Over 2 years (2022 to 2024), AMC Networks Inc.'s capital investments accrued but not yet paid has grown at a -53.9% compound annual growth rate (CAGR), from $8.3M to $1.77M.
What does capital investments accrued but not yet paid mean?
Capital investments for property, plant, or equipment that have been committed or received but for which cash payment has not yet been disbursed. This metric is critical for reconciling actual cash outflows with total capital investment activity.