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Ameresco AMRC Asset retirement obligations

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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$1.36B+31.9%
Enterprise value$3.17B+15.7%
P/E178.4×-58.0×
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:AssetRetirementObligationsNoncurrent.

The source filing: Ameresco’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030169
Line itemLocationMarch 31, 2026December 31, 2025
ARO assets, netEnergy assets, net$5,331$4,917
ARO liabilities, non-currentOther liabilities$7,941$7,328

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's asset retirement obligations?
Ameresco (AMRC) reported asset retirement obligations of $7.94M in Q1 2026.
How has Ameresco's asset retirement obligations changed year-over-year?
Ameresco's asset retirement obligations increased by 13.8% year-over-year, from $6.98M to $7.94M.
What is the long-term trend for Ameresco's asset retirement obligations?
Over 5 years (2020 to 2025), Ameresco's asset retirement obligations has grown at a 143.3% compound annual growth rate (CAGR), from $86K to $7.33M.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.

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