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Ameresco AMRC Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Current portions of long-term debt and financing lease liabilities, net (1)$162,176$132,125
Accounts payable (1)666,744691,197
Accrued expenses and other current liabilities (1)118,711113,878
Current portions of operating lease liabilities (1)9,5827,959
Deferred revenue85,40079,908
Income taxes payable1,7773,845
Total current liabilities (1)1,044,3901,028,912
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs (1)1,824,5311,749,708

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's operating lease liabilities (current)?
Ameresco (AMRC) reported operating lease liabilities (current) of $9.58M in Q1 2026.
How has Ameresco's operating lease liabilities (current) changed year-over-year?
Ameresco's operating lease liabilities (current) decreased by 0.1% year-over-year, from $9.59M to $9.58M.
What is the long-term trend for Ameresco's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ameresco's operating lease liabilities (current) has grown at a 5.4% compound annual growth rate (CAGR), from $6.11M to $7.96M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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