Ameresco Inc.
AMRC | NYSE
$20.98
+$0.67 (+3.30%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.52M | -14.38M | 24.92M | 21.84M | 15.52M | -5.61M | 37.91M | 17.01M | 5.19M | -6.18M | 33.09M | 21.24M | 6.34M | 1.56M | 18.64M | 27.74M | 32.87M | 19.3M | 29.59M | 20.28M | 17.89M | 12.43M |
Depreciation & Amortization | 59.39M | 29.26M | 27.9M | 27.24M | 25.2M | 23.94M | 26.55M | 23.45M | 20.38M | 18.84M | 18.53M | 17.12M | 16.1M | 14.29M | 13.85M | 14.03M | 13.28M | 13.12M | 12.49M | 12.15M | 11.34M | 10.6M |
Stock-Based Compensation | 7.56M | 4.18M | 4.08M | 3.75M | 3.75M | 2.84M | 3.76M | 3.66M | 3.68M | 3.03M | -2M | n/a | n/a | 4.04M | 4.21M | 3.63M | 3.68M | 3.53M | 4.44M | 2.17M | 1.35M | 766K |
Other Working Capital | -115.67M | 9.39M | -36.99M | -32.31M | 3.09M | -15.48M | 20.95M | -14.49M | 61.05M | 8.45M | -16.09M | -17.08M | -2.18M | 7.13M | -18.59M | 6.04M | -8.73M | -164K | 1.15M | 3.18M | -4.6M | -4.27M |
Other Non-Cash Items | -1.39M | 4.37M | 2.46M | 721K | -7.17M | -2.14M | -23.03M | 2.83M | 50K | -1.83M | 1.25M | 3.11M | 7.39M | 772K | 738K | 1.74M | 143K | 1.92M | -1.25M | 3.26M | 2.26M | 478K |
Deferred Income Tax | -2.49M | -5.33M | -22.82M | -4.89M | -4.1M | 1.19M | -20.4M | -4.6M | n/a | 687K | -14.51M | -9.91M | 3.97M | -7.14M | -1.01M | 1.32M | 2.32M | 1.28M | -2.93M | -2.17M | -1.08M | 1.41M |
Change in Working Capital | -140.41M | 17.3M | -79.43M | -30.94M | -60.07M | -48.53M | -6.41M | -17.26M | 24.02M | 6.28M | -65.93M | -38.13M | -126.42M | 45.26M | -101.55M | -13.78M | -84.02M | -315.28M | -98.29M | -55.55M | -89.51M | -64.41M |
Operating Cash Flow | -71.81M | 35.4M | -42.9M | 17.71M | -26.87M | -28.3M | 18.38M | 25.09M | 53.31M | 20.82M | -29.57M | -6.57M | -92.62M | 58.77M | -65.12M | 34.67M | -31.72M | -276.12M | -55.95M | -19.86M | -57.76M | -38.72M |
Capital Expenditures | -230.51M | -96.94M | -55.79M | -81.44M | -147K | -114.24M | -79.9M | -118.47M | -128.03M | -111.95M | -93.61M | -188.14M | -177.99M | -92.03M | -125.69M | -69.92M | -74.55M | -57.73M | -33.68M | -44.35M | -49.27M | -56.48M |
Cash Acquisitions | n/a | n/a | n/a | 301K | 4.13M | -4.13M | 52.93M | -4.12M | -1.42M | 8.18M | -8.15M | 6.21M | -15.81M | -9.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -3.56M | -190K | -23.92M | n/a | n/a | n/a | n/a | n/a | n/a | -4.02M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20.41M | n/a | -70.79M | n/a | 70.79M | 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 |
Other Investing Acitivies | -165K | n/a | 132.37M | n/a | -108.52M | n/a | -4.28M | 403K | n/a | n/a | 1K | n/a | n/a | -38K | -1K | -458K | n/a | n/a | -21.48M | n/a | n/a | n/a |
Investing Cash Flow | -210.27M | -96.94M | 2.24M | -81.33M | -57.66M | -118.37M | -31.25M | -122.18M | -129.44M | -103.77M | -101.75M | -185.95M | -193.8M | -101.25M | -125.69M | -70.38M | -74.55M | -57.73M | -55.16M | -44.35M | -49.27M | -56.48M |
Debt Repayment | 71.99M | 102.87M | -4.65M | 44.04M | 102.75M | 82.15M | -21.39M | 58.64M | 63.23M | 24.78M | 59.09M | 232.2M | 154.85M | 43.03M | 85.77M | 31.87M | 41.56M | 285.31M | 55.25M | 21.35M | 44.45M | -41.34M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 273.73M | 25.18M | 15.33M | 43.92M | 3.78M | 32.4M | 30.27M | 7.99M | 97.83M | 52.59M | 49.31M | 34.85M | 17.37M | 63.1M | 90.26M | 56.65M | 68.71M | 70.09M | 48.94M | 42.99M | 40.22M | 33.5M |
Financial Cash Flow | 347.22M | 128.5M | 12.13M | 88.11M | 107.39M | 114.55M | 8.89M | 66.62M | 161.06M | 77.37M | 108.4M | 267.32M | 174.76M | 106.13M | 176.03M | 88.52M | 110.27M | 355.4M | 104.19M | 64.34M | 84.54M | 112.38M |
Net Cash Flow | 64.09M | 30.97M | -28.76M | 22.61M | 25.24M | -31.61M | -6.01M | -28.71M | 85.13M | -5.71M | -22.02M | 76.55M | -112.04M | 63.69M | -13.67M | 52.25M | 2.9M | 21.35M | -6.72M | -64K | -22.51M | 17.51M |
Free Cash Flow | -302.33M | -61.54M | -98.68M | -63.72M | -27.02M | -142.54M | -61.53M | -93.38M | -74.71M | -91.13M | -123.18M | -194.71M | -270.61M | -33.26M | -190.81M | -35.25M | -106.28M | -333.86M | -89.63M | -64.21M | -107.03M | -95.2M |
Adj. Free Cash Flow | -309.88M | -65.72M | -102.76M | -67.47M | -30.77M | -145.39M | -65.29M | -97.04M | -78.39M | -94.16M | -121.18M | -194.71M | -270.61M | -37.3M | -195.02M | -38.88M | -109.95M | -337.39M | -94.06M | -66.38M | -108.38M | -95.97M |
Maintenance CapEx | -59.39M | -29.26M | -9.99M | -57.65M | n/a | -62.69M | n/a | n/a | -30.69M | -87.93M | -7.49M | -188.14M | -177.99M | -92.03M | -125.69M | n/a | n/a | n/a | n/a | -44.35M | -17.24M | -31.43M |
Growth CapEx | -171.12M | -67.68M | -45.8M | -23.79M | -147K | -51.55M | -79.9M | -118.47M | -97.34M | -24.02M | -86.12M | n/a | n/a | n/a | n/a | -69.92M | -74.55M | -57.73M | -33.68M | n/a | -32.03M | -25.05M |
Owner Earnings | -131.21M | 6.13M | -52.88M | -39.94M | -26.87M | -91M | 18.38M | 25.09M | 22.63M | -67.12M | -37.06M | -194.71M | -270.61M | -33.26M | -190.81M | 34.67M | -31.72M | -276.12M | -55.95M | -64.21M | -75M | -70.16M |
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