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Ameresco AMRC Other long-term liabilities

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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$1.36B+31.9%
Enterprise value$3.17B+15.7%
P/E178.4×-58.0×
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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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
Other assets(2,966)(1,629)
Accounts payable, accrued expenses and other current liabilities(5,762)(87,992)
Deferred revenue5,670574
Other liabilities732,414
Cash flows from operating activities35,396(28,304)
Cash flows from investing activities:
Purchases of property and equipment(542)(422)
Capital investments in energy assets(90,620)(107,866)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's other long-term liabilities?
Ameresco (AMRC) reported other long-term liabilities of $73K in Q1 2026.
How has Ameresco's other long-term liabilities changed year-over-year?
Ameresco's other long-term liabilities decreased by 97.0% year-over-year, from $2.41M to $73K.
What is the long-term trend for Ameresco's other long-term liabilities?
Over 2 years (2022 to 2024), Ameresco's other long-term liabilities has grown at a 21.6% compound annual growth rate (CAGR), from -$5.07M to $7.5M.

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