How has Ameresco's finance lease liability payments due year two changed year-over-year?

Ameresco's finance lease liability payments due year two increased by 1.7% year-over-year, from $1.92M to $1.96M.

Ameresco AMRC Finance Lease Liability Payments Due Year Two

Finance Lease Liability Payments Due Year Two at other companies

L3Harris TechnologiesLHX

$18M0.0%

Rockwell AutomationROK

$2M-9.1%

Travel + LeisureTNL

$4M0.0%

SprinklrCXM

$8.15M-13.5%

Liberty Latin AmericaLILA

$109.8M+6.9%

Liquidity ServicesLQDT

$51K-30.1%

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+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about Ameresco's finance lease liability payments due year two.

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

Connect your AI

Claude

Questions, answered.

What is Ameresco's finance lease liability payments due year two?: Ameresco (AMRC) reported finance lease liability payments due year two of $1.96M in Q1 2026.
How has Ameresco's finance lease liability payments due year two changed year-over-year?: Ameresco's finance lease liability payments due year two increased by 1.7% year-over-year, from $1.92M to $1.96M.