Ameresco, Inc.
AMRC
$29.23
-$1.35-4.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.97M | 71.79M | 94.55M | 81.63M | 71.59M |
| Total Receivables | 1.14B | 1.18B | 1.03B | 920.87M | 931.79M |
| Inventory | 12.52M | 12.61M | 12.79M | 12.39M | 12.35M |
| Prepaid Expenses | 16.74M | 16.28M | 14.20M | 14.11M | 13.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.22M | 268.72M | 265.98M | 251.43M | 227.83M |
| Total Current Assets | 1.55B | 1.55B | 1.42B | 1.28B | 1.26B |
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| Total Current Assets | 1.55B | 1.55B | 1.42B | 1.28B | 1.26B |
| Net Property, Plant & Equipment | 2.24B | 2.17B | 2.20B | 2.13B | 2.04B |
| Long-term Investments | 68.99M | 69.30M | 69.25M | 69.44M | 68.34M |
| Goodwill | 68.99M | 69.30M | 69.25M | 69.44M | 68.34M |
| Total Other Intangibles | 6.87M | 7.46M | 8.11M | 8.75M | 9.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 723.51M | 693.73M | 681.95M | 763.72M | 769.65M |
| Total Assets | 4.64B | 4.54B | 4.43B | 4.30B | 4.17B |
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| Total Accounts Payable | 666.74M | 691.20M | 569.60M | 451.57M | 435.63M |
| Total Accrued Expenses | 118.67M | 113.17M | 105.83M | 105.31M | 110.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.80M | 140.08M | 175.15M | 168.19M | 158.89M |
| Total Finance Division Other Current Liabilities | 87.18M | 84.46M | 88.73M | 97.01M | 93.02M |
| Total Other Current Liabilities | 87.18M | 84.46M | 88.73M | 97.01M | 93.02M |
| Total Current Liabilities | 1.04B | 1.03B | 939.30M | 822.08M | 798.31M |
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| Total Current Liabilities | 1.04B | 1.03B | 939.30M | 822.08M | 798.31M |
| Long-Term Debt | 2.34B | 2.24B | 2.22B | 2.22B | 2.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.93M | 67.47M | 67.88M | 69.51M | 69.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.02M | 80.06M | 103.79M | 115.50M | 114.68M |
| Total Liabilities | 3.53B | 3.41B | 3.33B | 3.22B | 3.12B |
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| Common Stock & APIC | 400.29M | 395.66M | 390.12M | 386.22M | 381.60M |
| Retained Earnings | 678.41M | 696.74M | 678.39M | 659.89M | 647.05M |
| Treasury Stock & Other | -14.11M | -12.25M | -12.86M | -11.55M | -16.72M |
| Total Common Equity | 1.06B | 1.08B | 1.06B | 1.03B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.08B | 1.06B | 1.03B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.85M | 44.09M | 39.78M | 37.86M | 36.12M |
| Total Equity | 1.11B | 1.12B | 1.10B | 1.07B | 1.05B |
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