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Ameresco AMRC Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other liabilities | 73 | 2,414 |
| Cash flows from operating activities | 35,396 | (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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