Ameresco (AMRC) Stock: Charts & Financials

Ameresco, Inc. (AMRC)AMRCAmeresco, Inc.

About Ameresco, Inc.

Ameresco, Inc. operates as a clean technology integrator, offering a broad spectrum of solutions focused on energy efficiency and sustainable energy generation across the United States, Canada, and global markets. The company serves diverse businesses and organizations by implementing strategies for enhanced energy efficiency, critical infrastructure improvements, bolstered energy security and resilience, improved asset longevity, and the deployment of renewable energy systems. Its operations are structured into distinct segments: U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation. Ameresco specializes in the conceptualization, development, engineering, and installation of projects specifically designed to lower energy consumption and decrease operational and maintenance (O&M) expenses for client facilities. These projects typically involve tailored interventions aimed at optimizing the performance of critical building infrastructure, including heating, ventilation, cooling, and lighting systems. Additionally, Ameresco delivers comprehensive renewable energy services. This encompasses building small-scale power generation facilities, either owned directly by the company or constructed for clients, to produce electricity, gas, heat, or cooling from sustainable sources. They also provide ongoing operations and maintenance for these plants and market the generated renewable electricity, processed gas fuel, or thermal energy. Beyond this, the company distributes photovoltaic (PV) solar products and integrated systems, offers specialized consulting, and provides enterprise-level energy management solutions. Notably, Ameresco also owns and manages a wind power facility situated in Ireland. Its broad client base includes federal, state, and local governmental bodies, healthcare organizations, educational establishments, airports, public housing entities, universities, and a wide spectrum of commercial and industrial clients. By the close of 2021, specifically December 31st, Ameresco's portfolio featured 147 wholly-owned and operated small-scale renewable energy facilities and solar photovoltaic installations. Founded in 2000, Ameresco, Inc. maintains its corporate headquarters in Framingham, Massachusetts.

Framingham, MA

1,500 employees

www.ameresco.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: George Sakellaris

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.55B	1.55B	1.55B	1.42B	1.28B	1.26B	1.30B	1.08B	1.24B
Cash & Cash Equivalents	103.97M	103.97M	71.78M	94.55M	81.63M	71.59M	108.52M	185.37M	150.28M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	103.97M	103.97M	71.78M	94.55M	81.63M	71.59M	108.52M	185.37M	150.28M
Accounts Receivable	249.20M	249.20M	257.86M	993.96M	920.87M	931.79M	942.59M	865.50M	867.64M
Inventory	12.52M	12.52M	12.61M	12.79M	12.39M	12.35M	11.56M	11.97M	12.48M
Total Assets	4.64B	4.64B	4.54B	4.43B	4.30B	4.17B	4.16B	3.98B	3.97B
Property, Plant & Equipment	85.75M	85.75M	86.24M	2.20B	2.13B	2.04B	2.01B	1.98B	1.90B
Goodwill	68.99M	68.99M	69.30M	69.25M	69.44M	68.34M	66.31M	75.92M	75.25M
Intangible Assets	6.87M	6.87M	7.46M	8.11M	8.74M	9.17M	8.81M	5.39M	5.64M
Long-Term Investments	0.00	0.00	0.00	42.93M	0.00	0.00	0.00	604.66M	0.00
Total Current Liabilities	1.04B	1.04B	1.03B	939.30M	822.08M	798.30M	889.01M	964.67M	1.23B
Accounts Payable	666.74M	666.74M	691.20M	569.60M	451.57M	435.63M	529.34M	399.24M	497.03M
Short-Term Debt	171.76M	171.76M	140.08M	167.08M	160.58M	149.30M	149.36M	355.49M	523.83M
Total Liabilities	3.53B	3.53B	3.41B	3.33B	3.22B	3.12B	3.11B	2.97B	2.98B
Long-Term Debt	1.88B	1.88B	1.81B	1.72B	1.66B	1.57B	1.48B	1.30B	1.08B
Total Debt	2.05B	2.05B	1.95B	1.95B	1.89B	1.78B	1.70B	1.73B	1.66B
Net Debt (Cash)	1.95B	1.95B	1.87B	1.85B	1.81B	1.71B	1.59B	1.55B	1.51B
Total Shareholders' Equity	1.11B	1.11B	1.08B	1.06B	1.03B	1.01B	1.01B	937.34M	914.70M
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	678.41M	678.41M	696.74M	678.39M	659.89M	647.05M	652.56M	615.50M	597.93M
Current Ratio	1.49	1.49	1.51	1.51	1.56	1.57	1.46	1.11	1.01
Debt to Equity Ratio	1.85	1.85	1.80	1.85	1.82	1.76	1.68	1.85	1.82

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

1.55B

1.42B

1.28B

1.26B

1.30B

1.08B

1.24B

Cash & Cash Equivalents

103.97M

71.78M

94.55M

81.63M

71.59M

108.52M

185.37M

150.28M

Short-Term Investments

0.00

Cash & Short-Term Investments

103.97M

71.78M

94.55M

81.63M

71.59M

108.52M

185.37M

150.28M

Accounts Receivable

249.20M

257.86M

993.96M

920.87M

931.79M

942.59M

865.50M

867.64M

Inventory

12.52M

12.61M

12.79M

12.39M

12.35M

11.56M

11.97M

12.48M

Total Assets

4.64B

4.54B

4.43B

4.30B

4.17B

4.16B

3.98B

3.97B

Property, Plant & Equipment

85.75M

86.24M

2.20B

2.13B

2.04B

2.01B

1.98B

1.90B

Goodwill

68.99M

69.30M

69.25M

69.44M

68.34M

66.31M

75.92M

75.25M

Intangible Assets

6.87M

7.46M

8.11M

8.74M

9.17M

8.81M

5.39M

5.64M

Long-Term Investments

0.00

42.93M

0.00

604.66M

0.00

Total Current Liabilities

1.04B

1.03B

939.30M

822.08M

798.30M

889.01M

964.67M

1.23B

Accounts Payable

666.74M

691.20M

569.60M

451.57M

435.63M

529.34M

399.24M

497.03M

Short-Term Debt

171.76M

140.08M

167.08M

160.58M

149.30M

149.36M

355.49M

523.83M

Total Liabilities

3.53B

3.41B

3.33B

3.22B

3.12B

3.11B

2.97B

2.98B

Long-Term Debt

1.88B

1.81B

1.72B

1.66B

1.57B

1.48B

1.30B

1.08B

Total Debt

2.05B

1.95B

1.89B

1.78B

1.70B

1.73B

1.66B

Net Debt (Cash)

1.95B

1.87B

1.85B

1.81B

1.71B

1.59B

1.55B

1.51B

Total Shareholders' Equity

1.11B

1.08B

1.06B

1.03B

1.01B

937.34M

914.70M

Common Stock

Retained Earnings

678.41M

696.74M

678.39M

659.89M

647.05M

652.56M

615.50M

597.93M

Current Ratio

1.49

1.51

1.56

1.57

1.46

1.11

1.01

Debt to Equity Ratio

1.85

1.80

1.85

1.82

1.76

1.68

1.85

1.82

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.55B	1.30B	1.13B	1.00B	638.59M	490.71M	425.19M	310.97M
Cash & Cash Equivalents	71.78M	108.52M	79.27M	115.53M	50.45M	66.42M	33.22M	61.40M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	71.78M	108.52M	79.27M	115.53M	50.45M	66.42M	33.22M	61.40M
Accounts Receivable	257.86M	942.59M	829.13M	796.17M	516.47M	341.16M	315.08M	191.64M
Inventory	12.61M	11.56M	13.64M	14.22M	8.81M	8.57M	9.24M	7.76M
Total Assets	4.54B	4.16B	3.71B	2.88B	2.22B	1.75B	1.37B	1.16B
Property, Plant & Equipment	86.24M	2.01B	1.77B	1.24B	911.63M	777.51M	622.36M	466.94M
Goodwill	69.30M	66.31M	75.59M	70.63M	71.16M	58.71M	58.41M	58.33M
Intangible Assets	7.46M	8.81M	6.81M	4.69M	6.96M	927K	1.61M	2.00M
Long-Term Investments	525.66M	0.00	0.00	0.00	0.00	1.19M	1.31M	289.65M
Total Current Liabilities	1.03B	889.01M	901.47M	812.07M	474.22M	383.10M	336.65M	222.63M
Accounts Payable	691.20M	529.34M	402.75M	349.13M	308.96M	230.92M	202.42M	134.33M
Short-Term Debt	140.08M	149.36M	322.25M	331.48M	78.93M	65.09M	64.97M	26.89M
Total Liabilities	3.41B	3.11B	2.74B	1.96B	1.47B	1.22B	913.54M	784.76M
Long-Term Debt	1.75B	1.48B	1.17B	568.63M	377.18M	743.15M	494.87M	219.16M
Total Debt	1.95B	1.70B	1.55B	937.65M	497.53M	873.15M	623.24M	246.05M
Net Debt (Cash)	1.87B	1.59B	1.47B	822.11M	447.08M	806.73M	590.02M	184.66M
Total Shareholders' Equity	1.08B	1.01B	901.98M	824.03M	704.26M	492.81M	428.86M	376.88M
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	696.74M	652.56M	595.91M	533.55M	438.73M	368.39M	314.46M	269.81M
Current Ratio	1.51	1.46	1.25	1.23	1.35	1.28	1.26	1.40
Debt to Equity Ratio	1.80	1.68	1.72	1.14	0.71	1.77	1.45	0.65

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.55B

1.30B

1.13B

1.00B

638.59M

490.71M

425.19M

310.97M

Cash & Cash Equivalents

71.78M

108.52M

79.27M

115.53M

50.45M

66.42M

33.22M

61.40M

Short-Term Investments

0.00

Cash & Short-Term Investments

71.78M

108.52M

79.27M

115.53M

50.45M

66.42M

33.22M

61.40M

Accounts Receivable

257.86M

942.59M

829.13M

796.17M

516.47M

341.16M

315.08M

191.64M

Inventory

12.61M

11.56M

13.64M

14.22M

8.81M

8.57M

9.24M

7.76M

Total Assets

4.54B

4.16B

3.71B

2.88B

2.22B

1.75B

1.37B

1.16B

Property, Plant & Equipment

86.24M

2.01B

1.77B

1.24B

911.63M

777.51M

622.36M

466.94M

Goodwill

69.30M

66.31M

75.59M

70.63M

71.16M

58.71M

58.41M

58.33M

Intangible Assets

7.46M

8.81M

6.81M

4.69M

6.96M

927K

1.61M

2.00M

Long-Term Investments

525.66M

0.00

1.19M

1.31M

289.65M

Total Current Liabilities

1.03B

889.01M

901.47M

812.07M

474.22M

383.10M

336.65M

222.63M

Accounts Payable

691.20M

529.34M

402.75M

349.13M

308.96M

230.92M

202.42M

134.33M

Short-Term Debt

140.08M

149.36M

322.25M

331.48M

78.93M

65.09M

64.97M

26.89M

Total Liabilities

3.41B

3.11B

2.74B

1.96B

1.47B

1.22B

913.54M

784.76M

Long-Term Debt

1.75B

1.48B

1.17B

568.63M

377.18M

743.15M

494.87M

219.16M

Total Debt

1.95B

1.70B

1.55B

937.65M

497.53M

873.15M

623.24M

246.05M

Net Debt (Cash)

1.87B

1.59B

1.47B

822.11M

447.08M

806.73M

590.02M

184.66M

Total Shareholders' Equity

1.08B

1.01B

901.98M

824.03M

704.26M

492.81M

428.86M

376.88M

Common Stock

Retained Earnings

696.74M

652.56M

595.91M

533.55M

438.73M

368.39M

314.46M

269.81M

Current Ratio

1.51

1.46

1.25

1.23

1.35

1.28

1.26

1.40

Debt to Equity Ratio

1.80

1.68

1.72

1.14

0.71

1.77

1.45

0.65

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)