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Ameresco AMRC Change in construction-related payables

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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:IncreaseDecreaseInConstructionPayables.

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
Unbilled revenue13,17641,922
Prepaid expenses and other current assets8,083(17,700)
Income taxes receivable, net(3,390)(1,043)
Project development costs(1,466)858
Other assets(2,966)(1,629)
Accounts payable, accrued expenses and other current liabilities(5,762)(87,992)
Deferred revenue5,670574
Other liabilities732,414

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's change in construction-related payables?
Ameresco (AMRC) reported change in construction-related payables of -$1.47M in Q1 2026.
How has Ameresco's change in construction-related payables changed year-over-year?
Ameresco's change in construction-related payables decreased by 270.9% year-over-year, from $858K to -$1.47M.
What does change in construction-related payables mean?
Tracks the net change in outstanding obligations to contractors and suppliers related to energy project construction activities. An increase indicates that the company is utilizing trade credit to manage working capital, while a decrease reflects the settlement of these construction-related liabilities.

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