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Ameresco AMRC Prepaid & Other Current

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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$1.34B+30.0%
Enterprise value$3.15B+15.0%
P/E175.8×-57.2×
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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts receivable retainage, net49,35253,618
Unbilled revenue (1)781,994799,109
Inventory, net12,51912,609
Prepaid expenses and other current assets (1)236,403239,865
Income taxes receivable3,4532,166
Project development costs, net26,23523,010
Total current assets (1)1,554,4251,552,533
Federal ESPC receivable512,707503,449

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's prepaid & other current?
Ameresco (AMRC) reported prepaid & other current of $236.4M in Q1 2026.
How has Ameresco's prepaid & other current changed year-over-year?
Ameresco's prepaid & other current decreased by 2.4% year-over-year, from $242.29M to $236.4M.
What is the long-term trend for Ameresco's prepaid & other current?
Over 5 years (2020 to 2025), Ameresco's prepaid & other current has grown at a 72.2% compound annual growth rate (CAGR), from $15.84M to $239.87M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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