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Ameresco AMRC Increase (decrease) in contract liabilities and current deferred income

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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$1.36B+31.9%
Enterprise value$3.17B+15.7%
P/E178.4×-58.0×
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:IncreaseDecreaseInContractWithCustomerLiability.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Project development costs(1,466)858
Other assets(2,966)(1,629)
Accounts payable, accrued expenses and other current liabilities(5,762)(87,992)
Deferred revenue5,670574
Other liabilities732,414
Cash flows from operating activities35,396(28,304)
Cash flows from investing activities:
Purchases of property and equipment(542)(422)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's increase (decrease) in contract liabilities and current deferred income?
Ameresco (AMRC) reported increase (decrease) in contract liabilities and current deferred income of $5.67M in Q1 2026.
How has Ameresco's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Ameresco's increase (decrease) in contract liabilities and current deferred income increased by 887.8% year-over-year, from $574K to $5.67M.

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