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Ameresco AMRC Payments For Investment In Maintenance Of Energy Assets

Payments For Investment In Maintenance Of Energy Assets at other companies

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$23.22M-25.0%
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$9.72M-4.9%
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$200K-75.0%
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$8.63M-55.8%
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$326K-76.4%
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$4.57M+10.1%

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:PaymentsForInvestmentInMaintenanceOfEnergyAssets.

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 payments for investment in maintenance of energy assets?
Ameresco (AMRC) reported payments for investment in maintenance of energy assets of $5.78M in Q1 2026.
How has Ameresco's payments for investment in maintenance of energy assets changed year-over-year?
Ameresco's payments for investment in maintenance of energy assets decreased by 3.0% year-over-year, from $5.95M to $5.78M.
What is the long-term trend for Ameresco's payments for investment in maintenance of energy assets?
Over 2 years (2022 to 2024), Ameresco's payments for investment in maintenance of energy assets has grown at a -2.7% compound annual growth rate (CAGR), from $18.01M to $17.06M.
What does payments for investment in maintenance of energy assets mean?
Represents capital expenditures specifically allocated to the ongoing maintenance and performance optimization of existing energy assets. This metric is critical for assessing the long-term operational viability and efficiency of the company's installed energy infrastructure portfolio.