What is Ameresco's D&A?

Ameresco (AMRC) reported D&A of $25.2M in Q2 2025.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Ameresco AMRC D&A

Discontinued — last reported Q2 '25

D&A at other companies

Nextra EnergyNEE

$1.37B+25.2%

ABM IndustriesABM

$30.2M+17.5%

Willdan GroupWLDN

$5.45M+22.7%

New Jersey ResourcesNJR

$50.13M+4.5%

Segments

By segment

See full

Renewable Fuels$11.31M+46.9%

North America Regions$10.85M+4.8%

U.S. Federal$6.09M+25.0%

Europe$620K+18.3%

All Other$26K-13.3%

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

See full

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

See full

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

See full

Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

See full

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

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 August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's D&A?: Ameresco (AMRC) reported D&A of $25.2M in Q2 2025.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.