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Ameresco AMRC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$18.17M+64.6%
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MNT
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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$1.34B+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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Long-term portions of operating lease liabilities53,64155,938
Total operating lease liabilities$63,223$63,897
Weighted-average remaining lease term16 years17 years
Weighted-average discount rate6.6%6.6%
Financing Leases:
Energy assets$22,529$23,055
Current portions of financing lease liabilities$755$546
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs11,29111,536

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's operating lease ROU assets?
Ameresco (AMRC) reported operating lease ROU assets of 6.6% in Q1 2026.
How has Ameresco's operating lease ROU assets changed year-over-year?
Ameresco's operating lease ROU assets decreased by 0.0% year-over-year, from 6.6% to 6.6%.
What is the long-term trend for Ameresco's operating lease ROU assets?
Over 5 years (2020 to 2025), Ameresco's operating lease ROU assets has grown at a -98.2% compound annual growth rate (CAGR), from 3,915,100,000% to 6.6%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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