Ameresco Inc.

AMRC | NYSE

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$21.21

+$0.90 (+4.43%)

Nov 2, 2026, 10:00 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	138.33M	103.97M	71.79M	94.55M	81.63M	71.59M	108.52M	185.37M	150.28M	135.42M	79.27M	164.69M	49M	200.17M	115.53M	146.94M	94.63M	95.08M	50.45M	82.19M	58.81M	105.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	604.66M	n/a	606.3M	22.68M	564.15M	16.9M	568.13M	16.06M	759.53M	701.29M	631.25M	10.13M	511.53M	1.87M	472.33M
Other Long-Term Assets	657.87M	670.08M	643.46M	648.53M	736.67M	723.44M	719.23M	207.39M	715.91M	176.15M	714.83M	64.4M	542.84M	42.37M	548.63M	37.48M	37.48M	24.69M	586.36M	29.71M	545.28M	30.15M
Receivables	309.94M	1.14B	1.18B	1.03B	920.87M	931.79M	942.59M	865.5M	867.64M	880.27M	823.35M	765.13M	736.28M	671.95M	788.43M	894.92M	919.53M	709.21M	511.21M	370.71M	346.97M	330.09M
Inventory	12.64M	12.52M	12.61M	12.79M	12.39M	12.35M	11.56M	11.97M	12.48M	13.08M	13.64M	13.65M	14.13M	13.61M	14.22M	13.1M	10.89M	9.72M	8.81M	8.33M	8.8M	8.53M
Other Current Assets	1.2B	280.22M	268.72M	265.98M	251.43M	227.83M	238.47M	n/a	198.11M	n/a	201.52M	67.86M	63.59M	56.31M	74.99M	21.98M	23.15M	19.03M	42.74M	24.8M	43.87M	26.75M
Total Current Assets	1.68B	1.55B	1.55B	1.42B	1.28B	1.26B	1.3B	1.08B	1.24B	1.04B	1.13B	1.01B	921.87M	942.04M	1B	1.08B	1.05B	833.04M	638.59M	486.03M	483.84M	471.21M
Property-Plant & Equipment	2.32B	2.24B	2.17B	2.2B	2.13B	2.04B	2.01B	1.98B	1.9B	1.88B	1.77B	1.73B	1.47B	1.33B	1.24B	1.09B	1.02B	960.55M	911.63M	877.73M	848.04M	815.41M
Goodwill & Intangibles	75.18M	75.86M	76.77M	77.35M	78.19M	77.51M	75.12M	81.31M	80.88M	81.51M	82.4M	84.69M	85.99M	86.48M	75.33M	75.21M	76.36M	77.31M	78.12M	59.32M	59.67M	59.66M
Total Long-Term Assets	3.15B	3.09B	2.98B	3.01B	3.01B	2.91B	2.86B	2.91B	2.73B	2.76B	2.59B	2.45B	2.12B	2.03B	1.88B	1.96B	1.84B	1.7B	1.59B	1.48B	1.45B	1.38B
Total Assets	4.83B	4.64B	4.54B	4.43B	4.3B	4.17B	4.16B	3.98B	3.97B	3.8B	3.71B	3.46B	3.04B	2.97B	2.88B	3.04B	2.88B	2.53B	2.22B	1.97B	1.94B	1.85B
Account Payables	641.55M	666.74M	691.2M	569.6M	451.57M	435.63M	529.34M	399.24M	497.03M	437.24M	402.75M	328.16M	290.28M	285.47M	349.13M	411.37M	432.7M	231.53M	308.96M	196.48M	193.37M	202.12M
Deferred Revenue	75.54M	85.4M	79.91M	87.3M	96.45M	91.22M	91.73M	108.02M	97.49M	61.27M	n/a	36.88M	n/a	39.33M	n/a	43.17M	39.79M	31.73M	n/a	28.02M	n/a	30.21M
Short-Term Debt	164.34M	162.18M	132.13M	167.08M	160.58M	149.3M	149.36M	355.49M	523.83M	553.42M	321.38M	422.61M	331.37M	319.33M	329.49M	307.38M	88.66M	86.33M	75.81M	81.16M	75.98M	77.45M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.26M	n/a	109.95M	54.67M	93.58M	42.02M	115.04M	36.73M	95.27M	41.63M	43.78M	37.29M	41.96M	26.57M	40.3M
Total Current Liabilities	1B	1.04B	1.03B	939.3M	822.08M	798.31M	889.01M	964.67M	1.23B	1.16B	901.47M	882.34M	752.25M	767.11M	812.07M	860.26M	604.4M	395.14M	474.22M	348.92M	345.82M	351.58M
Long-Term Debt	1.79B	1.82B	1.75B	1.72B	1.66B	1.57B	1.48B	1.3B	1.08B	998.71M	1.7B	1.01B	1.24B	617.78M	1.04B	496.53M	683.17M	643.72M	904.49M	303.98M	803.52M	244.94M
Other Long-Term Liabilities	513.5M	93.36M	91M	111.62M	122.91M	122.98M	114.45M	623.14M	97.95M	593.31M	87.53M	559.98M	77.37M	585.02M	60.91M	754.15M	702.93M	644.79M	44.43M	530.45M	43.43M	509.87M
Total Long-Term Liabilities	2.36B	2.49B	2.38B	2.39B	2.4B	2.32B	2.22B	2.01B	1.75B	1.67B	1.84B	1.63B	1.37B	1.26B	1.15B	1.32B	1.45B	1.35B	1B	905.48M	901.3M	828.64M
Total Liabilities	3.37B	3.53B	3.41B	3.33B	3.22B	3.12B	3.11B	2.97B	2.98B	2.83B	2.74B	2.51B	2.12B	2.03B	1.96B	2.18B	2.06B	1.75B	1.47B	1.25B	1.25B	1.18B
Total Debt	2.02B	2.05B	1.95B	1.95B	1.89B	1.78B	1.7B	1.73B	1.66B	1.62B	2.09B	1.48B	1.63B	982.78M	1.42B	850.14M	819.67M	778.87M	1.04B	442.87M	943.64M	383.58M
Book Value	1.47B	1.11B	1.12B	1.1B	1.07B	1.05B	1.05B	1.01B	984.97M	974.07M	972.75M	946.4M	921.98M	941.47M	919.65M	862.62M	829.49M	783.65M	750.45M	713.78M	691.58M	668.52M
Book Value Per Share	27.22	21.02	20.84	20.53	20.30	19.95	19.67	18.96	18.54	18.63	18.26	17.76	17.33	17.68	17.24	16.19	15.60	14.61	14.15	13.51	13.16	13.28
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	688.13M	678.41M	696.74M	678.39M	659.89M	647.05M	652.56M	615.5M	597.93M	592.95M	595.91M	562.2M	540.96M	534.62M	533.55M	515.64M	488.28M	456.09M	438.73M	410.55M	393.16M	379.53M
Comprehensive Income	-4.77M	-2.32M	-460K	-1.07M	240K	-4.94M	-5.87M	-2.8M	-3.8M	-3.59M	-3.04M	-3.74M	-2.88M	-4.65M	-4.05M	-5.65M	-4.35M	-3.89M	-6.67M	-7.44M	-6.75M	-6.76M
Shareholders Equity	1.35B	1.06B	1.08B	1.06B	1.03B	1.01B	1.01B	937.34M	914.7M	904.94M	901.98M	868.51M	843.53M	828.92M	824.03M	797.7M	766.38M	729.88M	704.26M	668.84M	645.58M	628.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	604.66M	n/a	606.3M	22.68M	564.15M	16.9M	568.13M	16.06M	759.53M	701.29M	631.25M	10.13M	511.53M	1.87M	472.33M