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Ameresco AMRC Net (payments) proceeds from energy asset receivable financing arrangements

Net (payments) proceeds from energy asset receivable financing arrangements at other companies

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-$46.7M-3,013%
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-$600.06M-706%

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$1.47B+85.8%
Enterprise value$3.28B+35.4%
P/E192.1×-62.5×
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 amrc:ProceedsFromSaleOfInvestmentAssets.

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 net (payments) proceeds from energy asset receivable financing arrangements?
Ameresco (AMRC) reported net (payments) proceeds from energy asset receivable financing arrangements of -$196K in Q1 2026.
How has Ameresco's net (payments) proceeds from energy asset receivable financing arrangements changed year-over-year?
Ameresco's net (payments) proceeds from energy asset receivable financing arrangements decreased by 105.4% year-over-year, from $3.6M to -$196K.
What is the long-term trend for Ameresco's net (payments) proceeds from energy asset receivable financing arrangements?
Over 2 years (2022 to 2024), Ameresco's net (payments) proceeds from energy asset receivable financing arrangements has grown at a -34.9% compound annual growth rate (CAGR), from $14.34M to $6.08M.
What does net (payments) proceeds from energy asset receivable financing arrangements mean?
Tracks the net cash flow resulting from the financing or sale of receivables associated with energy assets. It demonstrates the company's ability to recycle capital by monetizing project-related cash flows before their full maturity.