What is Ameresco's contract with customer, liability?

Ameresco (AMRC) reported contract with customer, liability of $120.4M in Q1 2026.

How has Ameresco's contract with customer, liability changed year-over-year?

Ameresco's contract with customer, liability decreased by 2.2% year-over-year, from $123.12M to $120.4M.

What is the long-term trend for Ameresco's contract with customer, liability?

Over 5 years (2020 to 2025), Ameresco's contract with customer, liability has grown at a 23.1% compound annual growth rate (CAGR), from $40.62M to $114.94M.

Ameresco AMRC Contract with Customer, Liability

Contract with Customer, Liability at other companies

Carrier GlobalCARR

$930M+31.0%

Honeywell InternationalHON

——

New Jersey ResourcesNJR

——

AESAES

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

See full

Market cap$1.47B+86.3%

Enterprise value$3.28B+35.6%

P/E192.7×-62.6×

P/S0.8×-0.2×

Profitability

See full

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

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:ContractWithCustomerLiability.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ameresco's contract with customer, liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ameresco's contract with customer, liability?: Ameresco (AMRC) reported contract with customer, liability of $120.4M in Q1 2026.
How has Ameresco's contract with customer, liability changed year-over-year?: Ameresco's contract with customer, liability decreased by 2.2% year-over-year, from $123.12M to $120.4M.
What is the long-term trend for Ameresco's contract with customer, liability?: Over 5 years (2020 to 2025), Ameresco's contract with customer, liability has grown at a 23.1% compound annual growth rate (CAGR), from $40.62M to $114.94M.