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Ameresco AMRC Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$26M-66.2%

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$1.19M-19.2%

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$3.7M-19.6%

MTZ

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$230.4M+29.2%

Quanta ServicesPWR

$34.27M-26.2%

Nextra EnergyNEE

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Other financials

Income statement

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

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

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Ameresco (AMRC) reported finance lease liabilities of $11.29M in Q1 2026.
How has Ameresco's finance lease liabilities changed year-over-year?: Ameresco's finance lease liabilities decreased by 6.1% year-over-year, from $12.03M to $11.29M.
What is the long-term trend for Ameresco's finance lease liabilities?: Over 5 years (2020 to 2025), Ameresco's finance lease liabilities has grown at a -9.7% compound annual growth rate (CAGR), from $19.23M to $11.54M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.