What is Ameresco's prepaid expenses?

Ameresco (AMRC) reported prepaid expenses of $16.74M in Q1 2026.

How has Ameresco's prepaid expenses changed year-over-year?

Ameresco's prepaid expenses increased by 23.9% year-over-year, from $13.51M to $16.74M.

What is the long-term trend for Ameresco's prepaid expenses?

Over 5 years (2020 to 2025), Ameresco's prepaid expenses has grown at a -9.5% compound annual growth rate (CAGR), from $26.85M to $16.28M.

Ameresco AMRC Prepaid expenses

Prepaid expenses at other companies

ABM IndustriesABM

——

MTZ

MasTecMTZ

——

Everus Construction GroupECG

——

Quanta ServicesPWR

——

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+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:PrepaidExpenseCurrent.

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

Ask your AI about Ameresco's prepaid expenses.

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

Connect your AI

Claude

Questions, answered.

What is Ameresco's prepaid expenses?: Ameresco (AMRC) reported prepaid expenses of $16.74M in Q1 2026.
How has Ameresco's prepaid expenses changed year-over-year?: Ameresco's prepaid expenses increased by 23.9% year-over-year, from $13.51M to $16.74M.
What is the long-term trend for Ameresco's prepaid expenses?: Over 5 years (2020 to 2025), Ameresco's prepaid expenses has grown at a -9.5% compound annual growth rate (CAGR), from $26.85M to $16.28M.