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Ameresco AMRC Finance Lease Liabilities

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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+26.3%
Enterprise value$3.17B+13.8%
P/E177.7×-57.8×
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:FinanceLeaseLiabilityNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Weighted-average discount rate6.6%6.6%
Financing Leases:
Energy assets$22,529$23,055
Current portions of financing lease liabilities$755$546
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs11,29111,536
Total financing lease liabilities$12,046$12,082
Weighted-average remaining lease term11 years11 years
Weighted-average discount rate11.95%11.95%

Item 1. Condensed Consolidated Financial Statements

FAQ

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.

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