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Ameresco AMRC Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other liabilities732,414
Cash flows from operating activities35,396(28,304)
Cash flows from investing activities:
Purchases of property and equipment(542)(422)
Capital investments in energy assets(90,620)(107,866)
Capital investments in major maintenance of energy assets(5,776)(5,952)
Contributions to equity method investments(158)
Acquisitions, net of cash received(3,972)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's payments to acquire property, plant, and equipment?
Ameresco (AMRC) reported payments to acquire property, plant, and equipment of $542K in Q1 2026.
How has Ameresco's payments to acquire property, plant, and equipment changed year-over-year?
Ameresco's payments to acquire property, plant, and equipment increased by 28.4% year-over-year, from $422K to $542K.
What is the long-term trend for Ameresco's payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2024), Ameresco's payments to acquire property, plant, and equipment has grown at a -4.3% compound annual growth rate (CAGR), from $4.9M to $4.29M.

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