US Stock MarketDetailed Quotes

Ameresco (AMRC)

Watchlist

27.880
+2.090+8.10%

Close Jun 11 16:00 ET

27.900
+0.020+0.07%

Post 20:01 ET

1.48BMarket Cap48.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ameresco (AMRC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

225.06%35.4M

-168.33%-80.36M

-333.43%-42.9M

-29.41%17.71M

-150.41%-26.87M

-235.97%-28.3M

268.02%117.6M

162.14%18.38M

481.79%25.09M

157.56%53.31M

Net income from continuing operations

-156.56%-14.38M

5.07%56.68M

-34.26%24.92M

28.37%21.84M

198.77%15.52M

9.26%-5.61M

-15.59%53.94M

14.56%37.91M

-18.37%17.01M

-38.26%5.19M

Operating gains losses

254.15%2.32M

78.39%-8.13M

97.47%-917K

-57.94%736K

-533.86%-6.44M

28.61%-1.51M

-1,062.96%-37.61M

-13,930.53%-36.24M

171.11%1.75M

-41.31%-1.02M

Depreciation and amortization

22.23%29.26M

16.88%104.27M

5.09%27.9M

16.13%27.24M

23.68%25.2M

27.08%23.94M

35.35%89.21M

43.22%26.55M

37.52%23.45M

27.06%20.38M

Deferred tax

-548.99%-5.33M

-25.94%-30.62M

-11.83%-22.82M

-6.32%-4.89M

---4.1M

72.93%1.19M

11.91%-24.32M

-40.57%-20.4M

53.58%-4.6M

--0

Other non cash items

365.99%1.71M

-130.52%-448K

224.64%1.12M

-119.62%-195K

-406.25%-729K

-335.90%-644K

-10.60%1.47M

112.95%345K

-40.01%994K

-108.61%-144K

Change In working capital

135.65%17.3M

-3,408.20%-218.97M

-1,138.82%-79.43M

-79.21%-30.94M

-350.11%-60.07M

-873.02%-48.53M

103.57%6.62M

90.27%-6.41M

54.72%-17.26M

119.00%24.02M

-Change in receivables

-75.63%13.58M

-27.04%-268.71M

-1.96%-157.39M

-278.81%-100.1M

22.64%-66.96M

309.71%55.74M

1.75%-211.51M

-10.09%-154.37M

188.78%55.98M

34.33%-86.55M

-Change in inventory

111.24%89K

-150.60%-1.05M

-57.79%176K

-177.69%-397K

-106.76%-40K

-241.18%-792K

258.18%2.08M

3,690.91%417K

6.68%511K

214.51%592K

-Change in prepaid assets

145.67%8.08M

-412.90%-70.64M

-487.81%-28.95M

-155.09%-24.45M

-98.13%459K

-17,119.23%-17.7M

154.90%22.58M

124.72%7.46M

21.66%-9.59M

6,321.41%24.59M

-Change in payables and accrued expense

93.45%-5.76M

-7.85%132.49M

-11.89%114.77M

271.87%101.86M

-92.14%3.85M

-468.95%-87.99M

170.06%143.78M

42.08%130.27M

-240.74%-59.27M

2,759.61%48.93M

-Change in other current assets

-474.84%-4.43M

-29.14%-11.03M

-21.28%455K

-97.33%-4.51M

-68.02%-6.21M

75.45%-771K

31.01%-8.54M

110.20%578K

-12.69%-2.28M

-278.30%-3.7M

-Change in other current liabilities

-96.98%73K

-14.66%6.4M

-127.68%-196K

-7.08%1.98M

-5.81%2.2M

3.92%2.41M

110.85%7.5M

-69.99%708K

5,432.50%2.13M

225.91%2.34M

-Change in other working capital

887.80%5.67M

-112.67%-6.43M

-197.42%-8.3M

-12.12%-5.33M

-82.46%6.63M

-93.73%574K

93.64%50.74M

-47.06%8.52M

-41.57%-4.75M

830.34%37.81M

Cash from discontinued investing activities

Operating cash flow

225.06%35.4M

-168.33%-80.36M

-333.43%-42.9M

-29.41%17.71M

-150.41%-26.87M

-235.97%-28.3M

268.02%117.6M

162.14%18.38M

481.79%25.09M

157.56%53.31M

Investing cash flow

Cash flow from continuing investing activities

18.11%-96.94M

33.78%-256.04M

107.18%2.24M

32.68%-82.25M

55.45%-57.66M

-14.07%-118.37M

31.80%-386.64M

69.29%-31.25M

34.29%-122.18M

27.28%-129.44M

Net PPE purchase and sale

15.15%-96.94M

18.79%-356M

30.18%-55.79M

31.26%-81.44M

18.35%-104.54M

-2.05%-114.24M

20.56%-438.35M

14.64%-79.9M

37.03%-118.47M

28.07%-128.03M

Net business purchase and sale

--0

-158.32%-32.41M

-106.72%-3.56M

80.24%-813K

-1,588.98%-23.92M

-150.49%-4.13M

480.42%55.58M

749.90%52.93M

-251.40%-4.12M

-70,700.00%-1.42M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

3,516.96%132.37M

----

-585.66%-3.87M

-427,800.00%-4.28M

----

Cash from discontinued investing activities

Investing cash flow

18.11%-96.94M

33.78%-256.04M

107.18%2.24M

32.68%-82.25M

55.45%-57.66M

-14.07%-118.37M

31.80%-386.64M

69.29%-31.25M

34.29%-122.18M

27.28%-129.44M

Financing cash flow

Cash flow from continuing financing activities

12.18%128.5M

2.92%323.1M

36.51%12.13M

33.64%89.04M

-33.32%107.39M

48.04%114.55M

-51.01%313.94M

-91.80%8.89M

-75.08%66.62M

1.33%161.06M

Net issuance payments of debt

27.41%104.67M

85.23%232.03M

94.92%-1.09M

-23.80%44.68M

68.09%106.28M

231.47%82.15M

-74.82%125.27M

-136.19%-21.39M

-75.13%58.64M

-60.37%63.23M

Proceeds from stock option exercised by employees

5.81%455K

5.43%2.91M

68.52%1.46M

-60.74%159K

-33.79%868K

134.97%430K

-37.98%2.76M

-19.33%864K

47.81%405K

-48.37%1.31M

Net other financing activities

-26.87%23.38M

-52.58%88.16M

-60.01%11.76M

483.05%44.2M

-99.76%236K

-39.01%31.97M

33.84%185.91M

-39.04%29.41M

-75.77%7.58M

3,165.04%96.52M

Cash from discontinued financing activities

Financing cash flow

12.18%128.5M

2.92%323.1M

36.51%12.13M

33.64%89.04M

-33.32%107.39M

48.04%114.55M

-51.01%313.94M

-91.80%8.89M

-75.08%66.62M

1.33%161.06M

Net cash flow

Beginning cash position

-5.98%186.52M

29.09%198.38M

5.48%215.6M

-17.62%192.02M

12.71%166.77M

29.09%198.38M

2.53%153.68M

16.33%204.39M

128.95%233.1M

-30.72%147.97M

Current changes in cash

308.42%66.96M

-129.61%-13.3M

-616.12%-28.52M

180.42%24.5M

-73.09%22.85M

-475.86%-32.13M

1,060.64%44.91M

82.62%-3.98M

-140.73%-30.47M

176.06%84.93M

Effect of exchange rate changes

-296.17%-1.02M

806.90%1.44M

72.51%-558K

-152.42%-921K

1,120.41%2.39M

514.29%522K

-150.62%-203K

-325.81%-2.03M

291.19%1.76M

290.29%196K

End cash Position

51.37%252.45M

-5.98%186.52M

5.48%215.6M

-17.62%192.02M

12.71%166.77M

29.09%198.38M

16.33%204.39M

128.95%233.1M

Free cash flow

56.83%-61.54M

-36.04%-436.36M

-60.39%-98.68M

31.76%-63.72M

-75.89%-131.41M

-56.41%-142.54M

48.41%-320.75M

50.05%-61.53M

52.04%-93.38M

72.39%-74.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	225.06%35.4M	-168.33%-80.36M	-333.43%-42.9M	-29.41%17.71M	-150.41%-26.87M	-235.97%-28.3M	268.02%117.6M	162.14%18.38M	481.79%25.09M	157.56%53.31M
Net income from continuing operations	-156.56%-14.38M	5.07%56.68M	-34.26%24.92M	28.37%21.84M	198.77%15.52M	9.26%-5.61M	-15.59%53.94M	14.56%37.91M	-18.37%17.01M	-38.26%5.19M
Operating gains losses	254.15%2.32M	78.39%-8.13M	97.47%-917K	-57.94%736K	-533.86%-6.44M	28.61%-1.51M	-1,062.96%-37.61M	-13,930.53%-36.24M	171.11%1.75M	-41.31%-1.02M
Depreciation and amortization	22.23%29.26M	16.88%104.27M	5.09%27.9M	16.13%27.24M	23.68%25.2M	27.08%23.94M	35.35%89.21M	43.22%26.55M	37.52%23.45M	27.06%20.38M
Deferred tax	-548.99%-5.33M	-25.94%-30.62M	-11.83%-22.82M	-6.32%-4.89M	---4.1M	72.93%1.19M	11.91%-24.32M	-40.57%-20.4M	53.58%-4.6M	--0
Other non cash items	365.99%1.71M	-130.52%-448K	224.64%1.12M	-119.62%-195K	-406.25%-729K	-335.90%-644K	-10.60%1.47M	112.95%345K	-40.01%994K	-108.61%-144K
Change In working capital	135.65%17.3M	-3,408.20%-218.97M	-1,138.82%-79.43M	-79.21%-30.94M	-350.11%-60.07M	-873.02%-48.53M	103.57%6.62M	90.27%-6.41M	54.72%-17.26M	119.00%24.02M
-Change in receivables	-75.63%13.58M	-27.04%-268.71M	-1.96%-157.39M	-278.81%-100.1M	22.64%-66.96M	309.71%55.74M	1.75%-211.51M	-10.09%-154.37M	188.78%55.98M	34.33%-86.55M
-Change in inventory	111.24%89K	-150.60%-1.05M	-57.79%176K	-177.69%-397K	-106.76%-40K	-241.18%-792K	258.18%2.08M	3,690.91%417K	6.68%511K	214.51%592K
-Change in prepaid assets	145.67%8.08M	-412.90%-70.64M	-487.81%-28.95M	-155.09%-24.45M	-98.13%459K	-17,119.23%-17.7M	154.90%22.58M	124.72%7.46M	21.66%-9.59M	6,321.41%24.59M
-Change in payables and accrued expense	93.45%-5.76M	-7.85%132.49M	-11.89%114.77M	271.87%101.86M	-92.14%3.85M	-468.95%-87.99M	170.06%143.78M	42.08%130.27M	-240.74%-59.27M	2,759.61%48.93M
-Change in other current assets	-474.84%-4.43M	-29.14%-11.03M	-21.28%455K	-97.33%-4.51M	-68.02%-6.21M	75.45%-771K	31.01%-8.54M	110.20%578K	-12.69%-2.28M	-278.30%-3.7M
-Change in other current liabilities	-96.98%73K	-14.66%6.4M	-127.68%-196K	-7.08%1.98M	-5.81%2.2M	3.92%2.41M	110.85%7.5M	-69.99%708K	5,432.50%2.13M	225.91%2.34M
-Change in other working capital	887.80%5.67M	-112.67%-6.43M	-197.42%-8.3M	-12.12%-5.33M	-82.46%6.63M	-93.73%574K	93.64%50.74M	-47.06%8.52M	-41.57%-4.75M	830.34%37.81M
Cash from discontinued investing activities
Operating cash flow	225.06%35.4M	-168.33%-80.36M	-333.43%-42.9M	-29.41%17.71M	-150.41%-26.87M	-235.97%-28.3M	268.02%117.6M	162.14%18.38M	481.79%25.09M	157.56%53.31M
Investing cash flow
Cash flow from continuing investing activities	18.11%-96.94M	33.78%-256.04M	107.18%2.24M	32.68%-82.25M	55.45%-57.66M	-14.07%-118.37M	31.80%-386.64M	69.29%-31.25M	34.29%-122.18M	27.28%-129.44M
Net PPE purchase and sale	15.15%-96.94M	18.79%-356M	30.18%-55.79M	31.26%-81.44M	18.35%-104.54M	-2.05%-114.24M	20.56%-438.35M	14.64%-79.9M	37.03%-118.47M	28.07%-128.03M
Net business purchase and sale	--0	-158.32%-32.41M	-106.72%-3.56M	80.24%-813K	-1,588.98%-23.92M	-150.49%-4.13M	480.42%55.58M	749.90%52.93M	-251.40%-4.12M	-70,700.00%-1.42M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	----	3,516.96%132.37M	----	----	----	----	-585.66%-3.87M	-427,800.00%-4.28M	----	----
Cash from discontinued investing activities
Investing cash flow	18.11%-96.94M	33.78%-256.04M	107.18%2.24M	32.68%-82.25M	55.45%-57.66M	-14.07%-118.37M	31.80%-386.64M	69.29%-31.25M	34.29%-122.18M	27.28%-129.44M
Financing cash flow
Cash flow from continuing financing activities	12.18%128.5M	2.92%323.1M	36.51%12.13M	33.64%89.04M	-33.32%107.39M	48.04%114.55M	-51.01%313.94M	-91.80%8.89M	-75.08%66.62M	1.33%161.06M
Net issuance payments of debt	27.41%104.67M	85.23%232.03M	94.92%-1.09M	-23.80%44.68M	68.09%106.28M	231.47%82.15M	-74.82%125.27M	-136.19%-21.39M	-75.13%58.64M	-60.37%63.23M
Proceeds from stock option exercised by employees	5.81%455K	5.43%2.91M	68.52%1.46M	-60.74%159K	-33.79%868K	134.97%430K	-37.98%2.76M	-19.33%864K	47.81%405K	-48.37%1.31M
Net other financing activities	-26.87%23.38M	-52.58%88.16M	-60.01%11.76M	483.05%44.2M	-99.76%236K	-39.01%31.97M	33.84%185.91M	-39.04%29.41M	-75.77%7.58M	3,165.04%96.52M
Cash from discontinued financing activities
Financing cash flow	12.18%128.5M	2.92%323.1M	36.51%12.13M	33.64%89.04M	-33.32%107.39M	48.04%114.55M	-51.01%313.94M	-91.80%8.89M	-75.08%66.62M	1.33%161.06M
Net cash flow
Beginning cash position	-5.98%186.52M	29.09%198.38M	5.48%215.6M	-17.62%192.02M	12.71%166.77M	29.09%198.38M	2.53%153.68M	16.33%204.39M	128.95%233.1M	-30.72%147.97M
Current changes in cash	308.42%66.96M	-129.61%-13.3M	-616.12%-28.52M	180.42%24.5M	-73.09%22.85M	-475.86%-32.13M	1,060.64%44.91M	82.62%-3.98M	-140.73%-30.47M	176.06%84.93M
Effect of exchange rate changes	-296.17%-1.02M	806.90%1.44M	72.51%-558K	-152.42%-921K	1,120.41%2.39M	514.29%522K	-150.62%-203K	-325.81%-2.03M	291.19%1.76M	290.29%196K
End cash Position	51.37%252.45M	-5.98%186.52M	-5.98%186.52M	5.48%215.6M	-17.62%192.02M	12.71%166.77M	29.09%198.38M	29.09%198.38M	16.33%204.39M	128.95%233.1M
Free cash flow	56.83%-61.54M	-36.04%-436.36M	-60.39%-98.68M	31.76%-63.72M	-75.89%-131.41M	-56.41%-142.54M	48.41%-320.75M	50.05%-61.53M	52.04%-93.38M	72.39%-74.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On the morning of the 11th, Eastern Time, Trump stated he would launch a military strike against Iran that evening, targeting core oil facil Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm