AMC Networks Inc. AMCX Increase (Decrease) In Contractual Obligations Not Reflected In The Balance Sheet

Other financials

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%

Cash & equivalents$552.1M-36.6%

Total debt$1.8B-23.9%

Total equity$955.2M+7.5%

Total assets$3.9B-10.6%

Operating cash flow$67.5M-38.0%

CapEx$2.7M-81.9%

Free cash flow$64.8M-31.2%

Market cap$415.12M+54.0%

Enterprise value$1.7B-6.3%

P/E3.2×-3.2×

P/S0.2×+0.1×

Gross margin49.7%-2.9pp

Operating margin-3%-11.6pp

Net margin-6.5%—

FCF margin10.6%-1.2pp

Return on equity-13.8%—

Debt / equity1.9×-0.8×

Current ratio1.8×-0.5×

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept amcx:IncreaseDecreaseInContractualObligationsNotReflectedInBalanceSheet.

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

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What is AMC Networks Inc.'s increase (decrease) in contractual obligations not reflected in the balance sheet?: AMC Networks Inc. (AMCX) reported increase (decrease) in contractual obligations not reflected in the balance sheet of -$25.6M in Q1 2026.