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Ameresco AMRC U.S. Federal — Depreciation and intangible asset amortization

Other segment segments

Renewable Fuels
$11.31M+46.9%
North America Regions
$10.85M+4.8%
Europe
$620K+18.3%
All Other
$26K-13.3%

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VSTSUnited States — D&A
$31.7M-3.9%
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MMSU.S. Services — Depreciation and amortization (as a percent)
1%+0.1pp
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GPIU.S. — Depreciation, Depletion and Amortization, Continuing Operations
$23.4M+11.4%
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ZTSU.S. — Depreciation and amortization expense
$23M0.0%

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+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 U.S. federal — depreciation and intangible asset amortization?
Ameresco (AMRC) reported U.S. federal — depreciation and intangible asset amortization of $6.09M in Q1 2026.
How has Ameresco's U.S. federal — depreciation and intangible asset amortization changed year-over-year?
Ameresco's U.S. federal — depreciation and intangible asset amortization increased by 25.0% year-over-year, from $4.87M to $6.09M.
What is the long-term trend for Ameresco's U.S. federal — depreciation and intangible asset amortization?
Over 3 years (2021 to 2024), Ameresco's U.S. federal — depreciation and intangible asset amortization has grown at a 44.9% compound annual growth rate (CAGR), from $4.67M to $14.21M.
What does U.S. federal — depreciation and intangible asset amortization mean?
This represents the non-cash expense allocated to the U.S. Federal segment for the wear and tear of tangible assets and the systematic write-down of intangible assets over their useful lives. Monitoring this helps analysts understand the capital intensity of the segment's operations and the impact of past investments on current earnings. It is a critical component for calculating EBITDA and assessing true cash-generating capability.