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Ameresco AMRC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

MTZ
MasTecMTZ
$384K-67.9%
Everus Construction Group logo
Everus Construction GroupECG
$394K0.0%

Segments

By segment

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North America Regions$858K+47.7%
U.S. Federal$168K-5.6%
Renewable Fuels$104K-12.6%
Europe$25K
All Other$0

Other financials

Income statement

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Revenue$401.5M+13.8%
Gross profit$56.5M+8.8%
Operating income$10.2M-25.2%
Net income-$18.3M-233%
EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%
Total debt$2.1B+14.7%
Total equity$1.1B+5.2%
Total assets$4.6B+11.3%

Cash flow

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Operating cash flow$35.4M+225%
CapEx$542.0K+28.4%
Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+112%
Enterprise value$3.28B+39.4%
P/E192.1×-62.5×
P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp
Operating margin6.8%+1.0pp
Net margin3.3%+0.2pp
FCF margin-0.8%-3.0pp

Returns & leverage

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Return on equity6.3%+0.4pp
Debt / equity1.9×+0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's debt issuance cost amortization?
Ameresco (AMRC) reported debt issuance cost amortization of $1.99M in Q1 2026.
How has Ameresco's debt issuance cost amortization changed year-over-year?
Ameresco's debt issuance cost amortization increased by 37.1% year-over-year, from $1.45M to $1.99M.
What is the long-term trend for Ameresco's debt issuance cost amortization?
Over 3 years (2021 to 2024), Ameresco's debt issuance cost amortization has grown at a 21.8% compound annual growth rate (CAGR), from $2.85M to $5.15M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).