Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Ameresco, Inc. (AMRC) had Long-Term Debt of $1.66B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$472.28M
Net Income	$12.86M
Cost of Goods Sold	$398.93M
Gross Profit	$73.36M
Operating Expenses	$444.51M
Operating Income	$27.77M
Non-Operating Income/Expense	$-15.16M
Pre-Tax Income	$12.62M
Normalized Pre-Tax Income	$12.62M
Income after Taxes	$15.52M
Income from Continuous Operations	$15.52M
Consolidated Net Income/Loss	$15.52M
Normalized Income after Taxes	$15.52M
EBIT	$27.77M
EBITDA	$54.37M
Weighted-Average Shares Outstanding (Basic)	52.64M
Weighted-Average Shares Outstanding (Diluted)	52.82M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$1.28B
Property, Plant, and Equipment	$10.78M
Long-Term Assets	$3.01B
Total Assets	$4.30B
Current Liabilities	$822.08M
Long-Term Debt	$1.66B
Long-Term Liabilities	$2.40B
Total Liabilities	$3.22B
Common Equity	$1.07B
Tangible Shareholders Equity	$992.68M
Shareholders Equity	$1.07B
Common Shares Outstanding	52.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-55.18M
Cash Flow from Investing Activities	$-176.03M
Cash Flow from Financial Activities	$221.94M
Beginning Cash	$198.38M
End Cash	$192.02M
Increase/Decrease in Cash	$-6.36M
Stock-Based Compensation	$6.59M
Common Stock Dividends Paid	$-2.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.70
Gross Margin	15.53%
Operating Margin	5.88%
EBIT Margin	5.88%
EBITDA Margin	--
Pre-Tax Profit Margin	2.67%
Profit Margin	2.72%
Free Cash Flow	$-263.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	32.20
Receiveable Turnover	0.53
Days Sales in Receivables	169.49
Return on Equity	1.45%
Return on Tangible Equity	1.56%
Return on Assets	0.36%
Return on Investments	0.57%
Book Value Per Share	$20.32
Free Cash Flow per Share	$-5.00
Operating Cash Flow per Share	$-1.04

Data from Zacks Investment Research, Inc.