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Ameresco AMRC PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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
Project development costs, net26,23523,010
Total current assets (1)1,554,4251,552,533
Federal ESPC receivable512,707503,449
Property and equipment, net (1)10,10210,077
Energy assets, net (1)2,155,8372,081,224
Deferred income tax assets, net99,33896,868
Goodwill, net68,98869,302
Intangible assets, net6,8717,464

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's PP&E (net)?
Ameresco (AMRC) reported PP&E (net) of $10.1M in Q1 2026.
How has Ameresco's PP&E (net) changed year-over-year?
Ameresco's PP&E (net) decreased by 8.5% year-over-year, from $11.04M to $10.1M.
What is the long-term trend for Ameresco's PP&E (net)?
Over 5 years (2020 to 2025), Ameresco's PP&E (net) has grown at a 2.3% compound annual growth rate (CAGR), from $8.98M to $10.08M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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