Skip to content
Screener

Ameresco AMRC Impairment Charges

Impairment Charges at other companies

Honeywell International logo
Honeywell InternationalHON
$48M
Johnson Controls International logo
Johnson Controls InternationalJCI
$23M-71.3%
MNT
Montauk RenewablesMNTK
$650K+72.4%
OPA
OPAL Fuels Inc.OPAL
$0-100%
Stem logo
StemSTEM
$3.32M

Other financials

Income statement

See full
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$1.36B+26.3%
Enterprise value$3.17B+13.8%
P/E177.7×-57.8×
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:AssetImpairmentCharges.

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
Amortization of intangible assets565525
Provision for credit losses49
Gain on disposal of assets(1,370)
Energy asset impairment334
Non-cash production tax credits recognized(3,439)
Non-cash project revenue related to in-kind leases(401)(2,274)
Earnings from unconsolidated entities(98)(261)
Unrealized loss from derivatives1,7901,335

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's impairment charges?
Ameresco (AMRC) reported impairment charges of $334K in Q1 2026.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Ask your AI about Ameresco's impairment charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude