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Ameresco AMRC Total Current Assets

Total Current Assets at other companies

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Nextra EnergyNEE
$15.47B+23.8%
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ABM IndustriesABM
$2.03B+1.0%
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Honeywell InternationalHON
$28.08B+0.4%
Johnson Controls International logo
Johnson Controls InternationalJCI
$11.28B-4.8%
Comfort Systems USA logo
Comfort Systems USAFIX
$5.79B+90.2%
Willdan Group logo
Willdan GroupWLDN
$269.87M+31.1%

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+26.3%
Enterprise value$3.17B+13.8%
P/E177.7×-57.8×
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:AssetsCurrent.

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
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
Property and equipment, net (1)10,10210,077
Energy assets, net (1)2,155,8372,081,224
Deferred income tax assets, net99,33896,868

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's total current assets?
Ameresco (AMRC) reported total current assets of $1.55B in Q1 2026.
How has Ameresco's total current assets changed year-over-year?
Ameresco's total current assets increased by 23.7% year-over-year, from $1.26B to $1.55B.
What is the long-term trend for Ameresco's total current assets?
Over 5 years (2020 to 2025), Ameresco's total current assets has grown at a 25.9% compound annual growth rate (CAGR), from $490.72M to $1.55B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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