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Ameresco AMRC Contributions from noncontrolling interests

Contributions from noncontrolling interests at other companies

OPA
OPAL Fuels Inc.OPAL
$7.4M

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:ProceedsFromMinorityShareholders.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from Federal ESPC projects26,58329,731
Net (payments) proceeds from energy asset receivable financing arrangements(196)3,599
Proceeds from exercises of options and ESPP455430
Contributions from non-controlling interests2,863
Distributions to non-controlling interest(1,210)(1,004)
Cash flows from financing activities128,501114,547
Effect of exchange rate changes on cash(1,024)522
Net increase (decrease) in cash, cash equivalents, and restricted cash65,935(31,605)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's contributions from noncontrolling interests?
Ameresco (AMRC) reported contributions from noncontrolling interests of $0 in Q1 2026.
How has Ameresco's contributions from noncontrolling interests changed year-over-year?
Ameresco's contributions from noncontrolling interests decreased by 100.0% year-over-year, from $2.86M to $0.
What does contributions from noncontrolling interests mean?
Cash contributions received from minority interest holders in partially owned subsidiaries, increasing their investment.

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