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Ameresco AMRC Receivables Long Term Contracts Or Programs

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+86.3%
Enterprise value$3.28B+35.6%
P/E192.7×-62.6×
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:ReceivablesLongTermContractsOrPrograms.

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 receivables long term contracts or programs?
Ameresco (AMRC) reported receivables long term contracts or programs of $49.35M in Q1 2026.
How has Ameresco's receivables long term contracts or programs changed year-over-year?
Ameresco's receivables long term contracts or programs increased by 9.0% year-over-year, from $45.28M to $49.35M.
What is the long-term trend for Ameresco's receivables long term contracts or programs?
Over 5 years (2020 to 2025), Ameresco's receivables long term contracts or programs has grown at a 12.2% compound annual growth rate (CAGR), from $30.19M to $53.62M.