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Ameresco AMRC All Other — Depreciation and intangible asset amortization

Other segment segments

Renewable Fuels
$11.31M+46.9%
North America Regions
$10.85M+4.8%
U.S. Federal
$6.09M+25.0%
Europe
$620K+18.3%

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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+85.8%
Enterprise value$3.28B+35.4%
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:DepreciationDepletionAndAmortization.

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 all other — depreciation and intangible asset amortization?
Ameresco (AMRC) reported all other — depreciation and intangible asset amortization of $26K in Q1 2026.
How has Ameresco's all other — depreciation and intangible asset amortization changed year-over-year?
Ameresco's all other — depreciation and intangible asset amortization decreased by 13.3% year-over-year, from $30K to $26K.
What is the long-term trend for Ameresco's all other — depreciation and intangible asset amortization?
Over 2 years (2022 to 2024), Ameresco's all other — depreciation and intangible asset amortization has grown at a 89.7% compound annual growth rate (CAGR), from $746K to $2.68M.
What does all other — depreciation and intangible asset amortization mean?
The non-cash expense related to the systematic allocation of the cost of tangible and intangible assets over their useful lives within the 'All Other' segment. This metric is critical for understanding the capital intensity and asset replacement cycle of the segment.