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Ameresco AMRC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

ABM Industries logo
ABM IndustriesABM
Honeywell International logo
Honeywell InternationalHON
Comfort Systems USA logo
Comfort Systems USAFIX
Willdan Group logo
Willdan GroupWLDN
Carrier Global logo
Carrier GlobalCARR
EMCOR Group logo
EMCOR GroupEME

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+85.8%
Enterprise value$3.28B+35.4%
P/E192.1×-62.5×
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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Ameresco (AMRC) reported operating lease right-of-use assets in other assets of $75.65M in Q1 2026.
How has Ameresco's operating lease right-of-use assets in other assets changed year-over-year?
Ameresco's operating lease right-of-use assets in other assets decreased by 3.5% year-over-year, from $78.38M to $75.65M.
What is the long-term trend for Ameresco's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Ameresco's operating lease right-of-use assets in other assets has grown at a 14.2% compound annual growth rate (CAGR), from $39.15M to $76.17M.