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Ameresco AMRC Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

OPA
OPAL Fuels Inc.OPAL
$1.13M

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$1.34B+30.0%
Enterprise value$3.15B+15.0%
P/E175.8×-57.2×
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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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
Year ended December 31,Operating LeasesFinancing Leases
202712,1111,922
20289,2941,955
20296,6321,892
20304,5401,725
Thereafter61,78812,318
Total lease payments103,43221,458
Less: interest40,2099,412
Present value of lease liabilities$63,223$12,046

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's lease liability payments - due year four?
Ameresco (AMRC) reported lease liability payments - due year four of $4.54M in Q1 2026.
How has Ameresco's lease liability payments - due year four changed year-over-year?
Ameresco's lease liability payments - due year four decreased by 17.2% year-over-year, from $5.49M to $4.54M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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