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AMRC FINANCIAL STATEMENTS

Ameresco Inc — balance sheet, income statement and cash flow trends

AMRCAmeresco Inc

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit326.5 M $ · 16%Operating Income141.4 M $ · 7%Pre-tax Income39.3 M $ · 2%Net Income to Owners28.3 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+8.9%
Gross Profit326.5 M $+21.3%
Operating Income141.4 M $+17.0%
EBITDA249.4 M $+11.9%
Net Income to Owners28.3 M $-54.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.8 B
  • Equity1.4 B $29%
  • Current Liabilities1 B $21%
  • Long-term Liabilities2.4 B $50%

Key Figures

YoY change
Total Assets4.8 B $+12.5%
Total Liabilities3.4 B $+4.5%
Total Equity1.4 B $+30.6%
Cash & ST Investments138.3 M $+69.5%
Total Debt2 B $+7.1%
Net Debt1.9 B $+4.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-61.6 M $Operating-386.3 M $Investing576 M $Financing128.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-61.6 M $—
Capital Expenditures464.7 M $+48.6%
Free Cash Flow-526.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.