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Ameresco AMRC CapEx
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Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other liabilities | 73 | 2,414 |
| Cash flows from operating activities | 35,396 | (28,304) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (542) | (422) |
| Capital investments in energy assets | (90,620) | (107,866) |
| Capital investments in major maintenance of energy assets | (5,776) | (5,952) |
| Contributions to equity method investments | — | (158) |
| Acquisitions, net of cash received | — | (3,972) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's capex?
- Ameresco (AMRC) reported capex of $542K in Q1 2026.
- How has Ameresco's capex changed year-over-year?
- Ameresco's capex increased by 28.4% year-over-year, from $422K to $542K.
- What is the long-term trend for Ameresco's capex?
- Over 3 years (2021 to 2024), Ameresco's capex has grown at a -4.3% compound annual growth rate (CAGR), from $4.9M to $4.29M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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