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Ameresco AMRC Long-term receivables, net

Long-term receivables, net at other companies

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Quanta ServicesPWR
$312.7M

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:AccountsReceivableNetNoncurrent.

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
Income taxes receivable3,4532,166
Project development costs, net26,23523,010
Total current assets (1)1,554,4251,552,533
Federal ESPC receivable512,707503,449
Property and equipment, net (1)10,10210,077
Energy assets, net (1)2,155,8372,081,224
Deferred income tax assets, net99,33896,868
Goodwill, net68,98869,302

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's long-term receivables, net?
Ameresco (AMRC) reported long-term receivables, net of $512.71M in Q1 2026.
How has Ameresco's long-term receivables, net changed year-over-year?
Ameresco's long-term receivables, net decreased by 16.7% year-over-year, from $615.34M to $512.71M.
What is the long-term trend for Ameresco's long-term receivables, net?
Over 5 years (2020 to 2025), Ameresco's long-term receivables, net has grown at a 4.9% compound annual growth rate (CAGR), from $396.73M to $503.45M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.

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