Ameresco, Inc.
AMRC
$28.50
$0.602.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.33M | 103.97M | 71.79M | 94.55M | 81.63M |
| Total Receivables | 1.24B | 1.14B | 1.18B | 1.03B | 920.87M |
| Inventory | 12.64M | 12.52M | 12.61M | 12.79M | 12.39M |
| Prepaid Expenses | 15.58M | 16.74M | 16.28M | 14.20M | 14.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.28M | 280.22M | 268.72M | 265.98M | 251.43M |
| Total Current Assets | 1.68B | 1.55B | 1.55B | 1.42B | 1.28B |
|
|
|||||
| Total Current Assets | 1.68B | 1.55B | 1.55B | 1.42B | 1.28B |
| Net Property, Plant & Equipment | 2.32B | 2.24B | 2.17B | 2.20B | 2.13B |
| Long-term Investments | 68.88M | 68.99M | 69.30M | 69.25M | 69.44M |
| Goodwill | 68.88M | 68.99M | 69.30M | 69.25M | 69.44M |
| Total Other Intangibles | 6.30M | 6.87M | 7.46M | 8.11M | 8.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 709.47M | 723.51M | 693.73M | 681.95M | 763.72M |
| Total Assets | 4.83B | 4.64B | 4.54B | 4.43B | 4.30B |
|
|
|||||
| Total Accounts Payable | 641.55M | 666.74M | 691.20M | 569.60M | 451.57M |
| Total Accrued Expenses | 108.49M | 118.67M | 113.17M | 105.83M | 105.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.75M | 171.80M | 140.08M | 175.15M | 168.19M |
| Total Finance Division Other Current Liabilities | 80.85M | 87.18M | 84.46M | 88.73M | 97.01M |
| Total Other Current Liabilities | 80.85M | 87.18M | 84.46M | 88.73M | 97.01M |
| Total Current Liabilities | 1.00B | 1.04B | 1.03B | 939.30M | 822.08M |
|
|
|||||
| Total Current Liabilities | 1.00B | 1.04B | 1.03B | 939.30M | 822.08M |
| Long-Term Debt | 2.33B | 2.34B | 2.24B | 2.22B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.29M | 64.93M | 67.47M | 67.88M | 69.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.13M | 81.02M | 80.06M | 103.79M | 115.50M |
| Total Liabilities | 3.48B | 3.53B | 3.41B | 3.33B | 3.22B |
|
|
|||||
| Common Stock & APIC | 565.17M | 400.29M | 395.66M | 390.12M | 386.22M |
| Retained Earnings | 688.13M | 678.41M | 696.74M | 678.39M | 659.89M |
| Treasury Stock & Other | -16.55M | -14.11M | -12.25M | -12.86M | -11.55M |
| Total Common Equity | 1.24B | 1.06B | 1.08B | 1.06B | 1.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24B | 1.06B | 1.08B | 1.06B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.35M | 46.85M | 44.09M | 39.78M | 37.86M |
| Total Equity | 1.35B | 1.11B | 1.12B | 1.10B | 1.07B |
|
|
|||||