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AMCX FINANCIAL STATEMENTS

AMC Networks Inc — balance sheet, income statement and cash flow trends

AMCXAMC Networks Inc

🇺🇸 USA · NASDAQ · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit1.1 B $ · 48%Operating Income172.1 M $ · 8%Pre-tax Income-6.2 M $ · -0%Net Income to Owners-19.8 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $-4.6%
Gross Profit1.1 B $-11.3%
Operating Income172.1 M $—
EBITDA1.1 B $+7.5%
Net Income to Owners-19.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity911.2 M $25%
  • Current Liabilities716.8 M $19%
  • Long-term Liabilities2.1 B $56%

Key Figures

YoY change
Total Assets3.7 B $-15.7%
Total Liabilities2.8 B $-17.1%
Total Equity911.2 M $-6.2%
Cash & ST Investments464 M $-46.4%
Total Debt1.7 B $-23.6%
Net Debt1.3 B $-9.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M218.7 M $Operating-29.2 M $Investing-582.3 M $Financing-392.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow218.7 M $-34.1%
Capital Expenditures28.2 M $-44.1%
Free Cash Flow190.5 M $-32.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.