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Ameresco AMRC Non-cash Project Revenue Related To In-kind Leases

Non-cash Project Revenue Related To In-kind Leases at other companies

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$980K+14.4%
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-$872K-17.0%

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 amrc:NonCashProjectRevenueRelatedToInKindLeases.

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 non-cash project revenue related to in-kind leases?
Ameresco (AMRC) reported non-cash project revenue related to in-kind leases of $401K in Q1 2026.
How has Ameresco's non-cash project revenue related to in-kind leases changed year-over-year?
Ameresco's non-cash project revenue related to in-kind leases decreased by 82.4% year-over-year, from $2.27M to $401K.
What does non-cash project revenue related to in-kind leases mean?
This captures revenue recognized from non-cash lease arrangements where the company receives value through infrastructure improvements or asset usage rather than direct cash payments. It highlights the complexity of project financing and the extent to which revenue is derived from non-monetary contractual terms. Understanding this is essential for reconciling reported revenue with actual cash flow generation.