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    Ameresco, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,500
    Latest publication
    2026-09-29
    About Ameresco, Inc.

    Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company also designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. In addition, it offers renewable energy solutions and services, such as the development and construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and sells electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company provides photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services. It serves the federal, state and local governments, utilities, data centers, educational and healthcare institutions, housing authorities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue515,464,000USD352,829,000USD532,667,000USD500,873,000USD437,982,000USD298,406,000USD441,368,000USD335,149,000USD
    Cost Of Revenue424,157,000USD300,910,000USD465,877,000USD423,734,000USD372,813,000USD251,413,000USD367,192,000USD271,493,000USD
    Gross Profit91,307,000USD51,919,000USD66,790,000USD77,139,000USD65,169,000USD46,993,000USD74,176,000USD63,656,000USD
    Selling General Administrative47,550,000USD38,488,000USD47,841,000USD42,139,000USD44,226,000USD39,555,000USD36,672,000USD42,752,000USD
    Total Operating Expenses47,157,000USD38,488,000USD22,150,000USD41,980,000USD44,216,000USD39,000,000USD40,101,000USD42,226,000USD
    Operating Income44,150,000USD13,431,000USD44,640,000USD35,159,000USD20,953,000USD7,993,000USD34,075,000USD21,430,000USD
    Total Other Income Expense Net-24,106,000USD-17,849,000USD-23,406,000USD-21,469,000USD-15,759,000USD-14,171,000USD-16,066,000USD-10,642,000USD
    Income Before Tax20,044,000USD-4,418,000USD21,234,000USD13,690,000USD5,194,000USD-6,178,000USD18,009,000USD10,788,000USD
    Income Tax Expense137,000USD1,188,000USD-16,676,000USD-3,324,000USD184,000USD-3,241,000USD-15,083,000USD-10,054,000USD
    Equity Method Income Loss393,000USD———————
    Net Income19,907,000USD-5,483,000USD37,085,000USD17,599,000USD5,010,000USD-2,937,000USD33,735,000USD21,265,000USD
    Minority Interest10,189,000USD123,000USD-825,000USD585,000USD-184,000USD3,241,000USD643,000USD423,000USD
    Interest Expense—19,905,000USD19,258,000USD20,176,000USD16,149,000USD15,217,000USD15,867,000USD10,241,000USD
    Net Interest Income—-19,905,000USD-19,258,000USD-19,858,000USD-16,149,000USD-15,217,000USD-13,349,000USD-10,241,000USD
    Tax Provision—1,188,000USD-16,676,000USD-3,324,000USD0USD0USD-15,083,000USD-10,054,000USD
    Net Income From Continuing Ops—-5,606,000USD37,910,000USD17,014,000USD5,194,000USD-6,178,000USD33,092,000USD20,842,000USD
    Ebit—15,487,000USD40,492,000USD33,866,000USD21,343,000USD9,039,000USD33,876,000USD21,029,000USD
    Ebitda—39,427,000USD67,037,000USD57,319,000USD41,718,000USD27,877,000USD52,410,000USD38,083,000USD
    Depreciation And Amortization—23,940,000USD26,545,000USD23,453,000USD20,375,000USD18,838,000USD18,534,000USD17,054,000USD
    Reconciled Depreciation—23,940,000USD26,545,000USD23,453,000USD20,375,000USD18,838,000USD18,534,000USD17,054,000USD
    Unclassified Operating Expenses——-25,691,000USD———3,429,000USD—
    Net Income Applicable To Common Shares———————21,239,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue787,138,000USD651,227,000USD593,241,000USD574,171,249USD631,170,565USD728,200,318USD618,226,659USD428,516,589USD
    Cost Of Revenue613,526,000USD516,883,000USD476,309,000USD470,846,710USD503,023,288USD593,154,171USD507,524,239USD348,816,533USD
    Gross Profit173,612,000USD134,344,000USD116,932,000USD103,324,539USD128,147,277USD135,046,147USD110,702,420USD79,700,056USD
    Research Development47,000USD238,000USD490,000USD517,000USD16,625,103USD18,281,729USD13,676,795USD9,599,862USD
    Selling General Administrative114,513,000USD110,568,000USD103,781,000USD96,693,028USD81,848,847USD66,078,594USD51,033,328USD44,806,342USD
    Total Operating Expenses114,513,000USD110,568,000USD103,781,000USD96,693,028USD98,473,950USD84,360,323USD64,710,123USD54,406,204USD
    Operating Income59,099,000USD23,776,000USD13,151,000USD6,631,511USD28,657,002USD50,685,824USD45,992,297USD25,293,852USD
    Interest Income14,869,000USD7,409,000USD——————
    Interest Expense15,026,000USD6,510,000USD5,898,000USD3,873,000USD4,090,451USD2,993,250USD4,946,955USD2,993,250USD
    Net Interest Income-15,026,000USD-7,683,000USD——————
    Income Before Tax42,390,000USD16,367,000USD6,292,000USD2,758,868USD24,606,886USD45,493,692USD40,911,751USD26,856,762USD
    Income Tax Expense4,813,000USD4,370,000USD-4,091,000USD344,681USD6,246,753USD10,767,172USD12,185,635USD6,949,614USD
    Tax Provision4,813,000USD4,370,000USD——————
    Net Income37,984,000USD12,032,000USD10,383,000USD2,414,187USD18,360,133USD34,726,520USD28,726,116USD19,907,148USD
    Net Income From Continuing Ops37,577,000USD11,997,000USD10,383,000USD2,414,187USD18,360,133USD34,726,520USD——
    Ebit59,099,000USD23,776,000USD13,151,000USD6,631,511USD28,697,337USD50,685,824USD45,992,297USD25,293,852USD
    Ebitda89,628,000USD48,531,000USD35,980,000USD27,106,024USD48,037,427USD64,694,562USD57,411,483USD31,927,542USD
    Depreciation And Amortization30,529,000USD24,755,000USD22,829,000USD20,474,513USD19,340,090USD14,008,738USD11,419,186USD6,633,690USD
    Reconciled Depreciation30,529,000USD———————
    Total Other Income Expense Net-16,709,000USD-7,409,000USD-6,859,000USD-3,873,000USD-5,066,000USD-6,505,719USD-6,292,996USD1,562,910USD
    Non Operating Income Net Other-16,709,000USD-7,409,000USD-6,859,000USD-3,872,643USD-4,050,116USD-5,192,132USD——
    Minority Interest-407,000USD-35,000USD-1,000USD—————
    Net Income Applicable To Common Shares37,984,000USD12,032,000USD10,383,000USD2,414,187USD18,360,133USD34,726,520USD28,726,000USD19,907,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,832,181,000USD4,641,287,000USD4,537,094,000USD4,426,410,000USD4,295,280,000USD4,169,941,000USD4,158,508,000USD3,982,238,000USD
    Cash And Equivalents138,333,000USD———————
    Total Current Assets1,680,280,000USD1,554,425,000USD1,552,533,000USD1,420,496,000USD1,280,430,000USD1,257,068,000USD1,301,134,000USD1,075,306,000USD
    Other Current Assets235,861,000USD1,188,742,000USD1,210,283,000USD319,205,000USD265,540,000USD241,337,000USD238,468,000USD12,465,000USD
    Other Non Current Assets105,820,000USD———————
    Total Liabilities3,481,087,000USD———————
    Total Current Liabilities1,004,636,000USD1,044,390,000USD1,028,912,000USD939,299,000USD822,075,000USD798,305,000USD889,008,000USD964,667,000USD
    Other Current Liabilities108,491,000USD———————
    Other Non Current Liabilities94,900,000USD———————
    Total Stockholder Equity1,236,741,000USD1,109,969,000USD1,080,150,000USD1,055,662,000USD1,034,559,000USD1,011,928,000USD1,013,225,000USD937,342,000USD
    Total Equity Including Noncontrolling Interest1,351,094,000USD———————
    Short Long Term Debt164,343,000USD162,176,000USD132,125,000USD167,083,000USD160,578,000USD149,298,000USD149,363,000USD343,247,000USD
    Long Term Debt1,794,492,000USD1,824,531,000USD1,749,708,000USD1,716,689,000USD1,661,839,000USD1,567,473,000USD1,483,900,000USD1,317,517,000USD
    Deferred Revenue75,543,000USD———————
    Inventory12,642,000USD12,519,000USD12,609,000USD12,785,000USD12,389,000USD12,348,000USD11,556,000USD11,973,000USD
    Property Plant Equipment Net74,512,000USD85,747,000USD86,242,000USD2,203,679,000USD2,129,203,000USD2,044,695,000USD2,006,500,000USD1,976,974,000USD
    Goodwill68,878,000USD———————
    Intangible Assets6,298,000USD6,871,000USD7,464,000USD8,109,000USD8,745,000USD9,169,000USD8,814,000USD5,387,000USD
    Accounts Payable641,548,000USD666,744,000USD691,197,000USD569,600,000USD451,571,000USD435,634,000USD529,338,000USD399,244,000USD
    Short Term Debt9,405,000USD171,758,000USD140,084,000USD175,145,000USD168,194,000USD158,890,000USD159,899,000USD355,489,000USD
    Retained Earnings688,126,000USD678,408,000USD696,737,000USD678,393,000USD659,888,000USD647,051,000USD652,561,000USD615,503,000USD
    Accumulated Other Comprehensive Income-4,766,000USD-2,324,000USD-460,000USD-1,067,000USD240,000USD-4,935,000USD-5,874,000USD-2,803,000USD
    Total Liab—3,531,318,000USD3,414,278,000USD3,330,968,000USD3,222,866,000USD3,121,897,000USD3,110,896,000USD2,972,740,000USD
    Other Current Liab—118,711,000USD113,878,000USD194,554,000USD105,305,000USD112,447,000USD107,293,000USD101,914,000USD
    Common Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Good Will—68,988,000USD69,302,000USD69,245,000USD69,443,000USD68,337,000USD66,305,000USD75,922,000USD
    Cash—103,967,000USD71,785,000USD94,551,000USD81,633,000USD71,593,000USD108,516,000USD185,370,000USD
    Cash And Short Term Investments—103,967,000USD71,785,000USD94,551,000USD81,633,000USD71,593,000USD108,516,000USD185,370,000USD
    Current Deferred Revenue—85,400,000USD79,908,000USD87,297,000USD96,448,000USD91,219,000USD91,734,000USD108,020,000USD
    Net Debt—1,945,963,000USD1,873,945,000USD1,853,315,000USD1,805,947,000USD1,712,522,000USD1,594,762,000USD1,545,643,000USD
    Short Long Term Debt Total—2,049,930,000USD1,945,730,000USD1,947,866,000USD1,887,580,000USD1,784,115,000USD1,703,278,000USD1,731,013,000USD
    Net Receivables—249,197,000USD257,856,000USD993,955,000USD920,868,000USD931,790,000USD942,594,000USD865,498,000USD
    Property Plant Equipment Gross—2,791,157,000USD2,714,114,000USD2,701,734,000USD2,601,320,000USD2,491,763,000USD2,452,944,000USD2,399,291,000USD
    Common Stock Shares Outstanding—52,886,000shares53,955,000shares53,370,000shares52,821,000shares52,544,000shares53,257,000shares53,243,000shares
    Non Current Assets Total—3,086,862,000USD2,984,561,000USD3,005,914,000USD3,014,850,000USD2,912,873,000USD2,857,374,000USD2,906,932,000USD
    Non Current Liabilities Total—2,486,928,000USD2,385,366,000USD2,391,669,000USD2,400,791,000USD2,323,592,000USD2,221,888,000USD2,008,072,999USD
    Non Current Liabilities Other—93,363,000USD91,003,000USD111,624,000USD122,914,000USD122,981,000USD114,454,000USD102,645,000USD
    Non Currrent Assets Other—2,825,918,000USD2,724,685,000USD681,951,000USD736,665,000USD723,444,000USD719,232,000USD207,385,000USD
    Net Working Capital—510,035,000USD523,621,000USD481,197,000USD458,355,000USD458,763,000USD412,126,000USD259,884,000USD
    Unclassified Non Current Assets—99,338,000USD96,868,000USD42,930,000USD70,794,000USD67,228,000USD56,523,000USD641,264,000USD
    Unclassified Current Liabilities—-160,399,000USD-128,280,000USD-254,380,000USD-160,021,000USD-149,183,000USD-148,619,000USD-343,247,000USD
    Unclassified Non Current Liabilities—569,034,000USD544,655,000USD563,356,000USD616,038,000USD633,138,000USD623,534,000USD587,910,999USD
    Unclassified Equity—433,875,000USD383,863,000USD378,326,000USD374,421,000USD369,802,000USD366,528,000USD324,632,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,537,094,000USD4,158,508,000USD3,713,776,000USD2,876,821,000USD2,224,821,000USD1,754,115,000USD1,374,013,000USD1,161,634,000USD
    Intangible Assets7,464,000USD8,814,000USD6,808,000USD4,693,000USD6,961,000USD927,000USD1,614,000USD2,004,000USD
    Other Current Assets1,210,283,000USD238,468,000USD206,437,000USD75,424,000USD62,858,000USD74,559,000USD67,651,000USD50,168,000USD
    Total Liab3,414,278,000USD3,110,896,000USD2,741,025,000USD1,957,167,000USD1,474,375,000USD1,222,452,000USD913,541,000USD784,759,000USD
    Total Stockholder Equity1,080,150,000USD1,013,225,000USD901,975,000USD824,029,000USD704,264,000USD492,813,000USD428,856,000USD376,875,000USD
    Other Current Liab113,878,000USD107,293,000USD108,831,000USD89,166,000USD43,311,000USD76,713,000USD58,460,001USD35,947,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Capital Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings696,737,000USD652,561,000USD595,911,000USD533,549,000USD438,732,000USD368,390,000USD314,459,000USD269,806,000USD
    Good Will69,302,000USD66,305,000USD75,587,000USD70,633,000USD71,157,000USD58,714,000USD58,414,000USD58,332,000USD
    Cash71,785,000USD108,516,000USD79,271,000USD115,534,000USD50,450,000USD66,422,000USD33,223,000USD61,397,000USD
    Cash And Short Term Investments71,785,000USD108,516,000USD79,271,000USD115,534,000USD50,450,000USD66,422,000USD33,223,000USD61,397,000USD
    Total Current Assets1,552,533,000USD1,301,134,000USD1,128,471,000USD1,001,351,000USD638,585,000USD490,715,000USD425,192,000USD310,969,000USD
    Total Current Liabilities1,028,912,000USD889,008,000USD901,471,000USD812,068,000USD474,224,000USD383,097,000USD336,647,000USD222,630,000USD
    Current Deferred Revenue79,908,000USD91,734,000USD52,903,000USD34,796,000USD35,918,000USD33,984,000USD26,618,000USD24,363,000USD
    Net Debt1,873,945,000USD1,594,762,000USD1,468,878,000USD822,112,000USD447,079,000USD806,728,000USD590,020,999USD184,655,000USD
    Short Term Debt140,084,000USD159,899,000USD335,816,000USD337,308,000USD85,210,000USD75,468,000USD75,770,999USD26,890,000USD
    Short Long Term Debt132,125,000USD149,363,000USD322,247,000USD331,479,000USD78,934,000USD69,362,000USD69,969,000USD26,890,000USD
    Short Long Term Debt Total1,945,730,000USD1,703,278,000USD1,548,149,000USD937,646,000USD497,529,000USD873,150,000USD623,243,999USD246,052,000USD
    Long Term Debt1,749,708,000USD1,483,900,000USD1,170,075,000USD568,635,000USD377,184,000USD311,674,000USD266,181,000USD219,162,000USD
    Net Receivables257,856,000USD942,594,000USD829,126,000USD796,175,000USD516,470,000USD341,159,000USD315,082,000USD191,639,000USD
    Inventory12,609,000USD11,556,000USD13,637,000USD14,218,000USD8,807,000USD8,575,000USD9,236,000USD7,765,000USD
    Accounts Payable691,197,000USD529,338,000USD402,752,000USD349,126,000USD308,963,000USD230,916,000USD202,416,000USD134,330,000USD
    Property Plant Equipment Net86,242,000USD2,006,500,000USD1,765,405,000USD1,235,456,000USD911,630,000USD777,511,000USD622,356,000USD466,937,000USD
    Property Plant Equipment Gross2,714,114,000USD2,452,944,000USD2,155,691,000USD1,235,456,000USD911,630,000USD777,511,000USD10,104,000USD6,985,000USD
    Accumulated Other Comprehensive Income-460,000USD-5,874,000USD-3,045,000USD-4,051,000USD-6,667,000USD-9,289,999USD-7,513,999USD-5,949,000USD
    Common Stock Shares Outstanding53,293,000shares53,140,000shares53,228,000shares53,278,000shares52,268,000shares49,006,000shares47,774,000shares46,831,000shares
    Non Current Assets Total2,984,561,000USD2,857,374,000USD2,585,305,000USD1,875,470,000USD1,586,236,000USD1,263,400,000USD948,821,000USD850,665,000USD
    Non Current Liabilities Total2,385,366,000USD2,221,888,000USD1,839,554,000USD1,145,099,000USD1,000,151,000USD839,355,000USD576,894,000USD562,129,000USD
    Non Current Liabilities Other91,003,000USD114,454,000USD82,714,000USD49,493,000USD43,176,000USD477,883,000USD274,612,000USD317,259,000USD
    Non Currrent Assets Other2,199,021,000USD719,232,000USD711,094,000USD561,643,000USD592,785,000USD425,057,000USD265,130,000USD29,394,000USD
    Net Working Capital523,621,000USD412,126,000USD227,000,000USD189,283,000USD164,361,000USD107,618,000USD88,545,000USD88,339,000USD
    Unclassified Non Current Assets622,532,000USD56,523,000USD26,410,999USD-545,586,000USD-1,150,454,000USD-1,586,447,000USD-494,439,000USD-322,659,000USD
    Unclassified Current Liabilities-128,280,000USD-148,619,000USD-321,078,000USD-329,807,000USD-78,112,000USD-103,346,000USD-96,587,000USD-25,790,000USD
    Unclassified Non Current Liabilities544,655,000USD623,534,000USD586,765,000USD464,329,000USD520,375,000USD9,626,000USD6,565,000USD-20,487,000USD
    Unclassified Equity383,863,000USD366,528,000USD309,099,000USD294,521,000USD283,977,000USD145,490,999USD133,682,999USD124,646,000USD
    Other Assets——1USD548,631,000USD596,488,000USD1,190,913,000USD265,130,000USD322,659,000USD
    Deferred Long Term Liab———1,735,000USD3,871,000USD2,363,000USD115,000USD10,989,000USD
    Other Liab———60,907,000USD55,545,000USD37,809,000USD29,421,000USD35,206,000USD
    Net Tangible Assets———748,703,000USD626,146,000USD515,593,000USD436,430,000USD331,258,000USD
    Long Term Investments————557,669,000USD396,725,000USD230,616,000USD293,998,000USD
    Treasury Stock————-11,788,000USD-11,788,000USD-11,782,000USD-11,638,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,283,000USD18,371,000USD18,505,000USD15,518,000USD-5,606,000USD37,910,000USD17,014,000USD5,194,000USD
    Depreciation29,387,000USD27,895,000USD27,343,000USD24,019,000USD23,940,000USD26,545,000USD23,453,000USD20,375,000USD
    Stock Based Compensation4,176,000USD4,081,000USD3,746,000USD3,751,000USD2,844,000USD3,762,000USD3,664,000USD3,678,000USD
    Other Non Cash Items8,884,000USD927,000USD7,695,000USD-8,905,000USD-2,140,000USD-23,028,000USD2,825,000USD50,000USD
    Change To Account Receivables16,972,000USD-158,545,000USD-100,256,000USD-66,688,000USD55,737,000USD-158,046,000USD55,981,000USD-86,550,000USD
    Change To Inventory89,000USD176,000USD-397,000USD-40,000USD-792,000USD417,000USD511,000USD592,000USD
    Change In Working Capital17,303,000USD-79,433,000USD-30,939,000USD-60,068,000USD-48,530,000USD-6,412,000USD-17,264,000USD24,017,000USD
    Total Cash From Operating Activities35,396,000USD-42,895,000USD17,712,000USD-26,873,000USD-28,304,000USD18,376,000USD25,091,000USD53,314,000USD
    Capital Expenditures-96,938,000USD-55,788,000USD-81,436,000USD-147,000USD-114,240,000USD-79,902,000USD-118,468,000USD-128,026,000USD
    Free Cash Flow-61,542,000USD-98,683,000USD-63,724,000USD-27,020,000USD-142,544,000USD-61,526,000USD-93,377,000USD-74,712,000USD
    Total Cashflows From Investing Activities-96,938,000USD2,242,000USD-81,325,000USD-57,663,000USD-118,370,000USD-31,245,000USD-122,180,000USD-129,442,000USD
    Net Borrowings104,670,000USD-1,086,000USD44,683,000USD106,284,000USD82,152,000USD-21,387,000USD58,638,000USD—
    Total Cash From Financing Activities128,501,000USD12,130,000USD88,113,000USD107,388,000USD114,547,000USD8,886,000USD66,623,000USD161,061,000USD
    Change In Cash30,972,000USD-28,755,000USD22,614,000USD25,244,000USD-31,605,000USD-6,013,000USD-28,709,000USD85,129,000USD
    Begin Period Cash Flow164,300,000USD193,055,000USD170,441,000USD166,773,000USD198,378,000USD204,391,000USD233,100,000USD147,971,000USD
    End Period Cash Flow195,272,000USD164,300,000USD193,055,000USD192,017,000USD166,773,000USD198,378,000USD204,391,000USD233,100,000USD
    Other Cashflows From Investing Activities-96,396,000USD132,373,000USD-193,050,000USD-108,518,000USD-158,000USD-4,277,000USD403,000USD-1,416,000USD
    Other Cashflows From Financing Activities25,177,000USD15,328,000USD43,919,000USD3,775,000USD32,395,000USD30,273,000USD7,985,000USD97,829,000USD
    Unclassified Operating Cash Flow-6,071,000USD-14,736,000USD-8,638,000USD-1,188,000USD1,188,000USD-20,401,000USD-4,601,000USD—
    Unclassified Investing Cash Flow96,396,000USD-74,343,000USD275,410,000USD108,665,000USD114,398,000USD84,179,000USD118,065,000USD129,442,000USD
    Unclassified Financing Cash Flow-1,346,000USD-2,112,000USD—-2,671,000USD———63,232,000USD
    Investments——-82,249,000USD-57,663,000USD-118,370,000USD-31,245,000USD-122,180,000USD-129,442,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income44,284,000USD56,757,000USD63,904,000USD98,549,000USD80,191,000USD56,922,000USD40,301,000USD37,577,000USD
    Depreciation104,269,000USD89,543,000USD65,911,000USD54,278,000USD46,577,000USD42,041,000USD39,439,000USD30,529,000USD
    Stock Based Compensation14,422,000USD14,130,000USD10,318,000USD15,046,000USD8,716,000USD1,933,000USD1,620,000USD1,258,000USD
    Other Non Cash Items8,520,000USD-25,136,000USD2,696,000USD4,544,000USD4,985,000USD4,971,000USD-1,208,000USD4,796,000USD
    Change To Account Receivables-268,709,000USD-215,193,000USD-216,605,000USD-523,935,000USD-391,755,000USD-244,895,000USD-11,869,000USD13,546,000USD
    Change To Inventory-1,053,000USD2,081,000USD581,000USD-5,411,000USD-232,000USD660,000USD-1,471,000USD373,000USD
    Change In Working Capital-218,970,000USD6,619,000USD-185,218,000USD-514,623,000USD-308,005,000USD-211,851,000USD-273,099,000USD-132,878,000USD
    Total Cash From Operating Activities-80,360,000USD117,598,000USD-69,991,000USD-338,288,000USD-172,296,000USD-102,583,000USD-196,293,000USD-53,201,000USD
    Capital Expenditures-355,999,000USD-438,346,000USD-551,767,000USD-327,899,000USD-183,775,000USD-182,757,000USD-140,628,000USD-129,616,000USD
    Free Cash Flow-436,359,000USD-320,748,000USD-621,758,000USD-666,187,000USD-356,071,000USD-285,340,000USD-336,921,000USD-182,817,000USD
    Total Cashflows From Investing Activities-251,317,000USD-386,637,000USD-566,943,000USD-328,358,000USD-205,257,000USD-181,015,000USD-142,223,000USD-133,206,000USD
    Net Borrowings232,033,000USD125,267,000USD497,441,000USD682,879,000USD238,937,000USD40,200,000USD87,139,000USD51,892,000USD
    Total Cash From Financing Activities318,379,000USD313,944,000USD640,803,000USD730,227,000USD365,461,000USD305,169,000USD317,419,000USD224,511,000USD
    Change In Cash-13,922,000USD44,702,000USD3,788,000USD62,834,000USD-11,783,000USD21,573,000USD-20,650,000USD37,809,000USD
    Begin Period Cash Flow178,222,000USD153,676,000USD149,888,000USD87,054,000USD98,837,000USD77,264,000USD97,914,000USD60,105,000USD
    End Period Cash Flow164,300,000USD198,378,000USD153,676,000USD149,888,000USD87,054,000USD98,837,000USD77,264,000USD97,914,000USD
    Other Cashflows From Investing Activities132,373,000USD-5,208,000USD-565,000USD-459,000USD774,000USD1,874,000USD-135,248,000USD-125,673,000USD
    Other Cashflows From Financing Activities94,412,000USD185,914,000USD143,362,000USD285,708,000USD165,656,000USD259,741,000USD228,758,000USD170,385,000USD
    Unclassified Operating Cash Flow-32,885,000USD-24,315,000USD-27,602,000USD3,918,000USD-4,760,000USD3,401,000USD-3,346,000USD5,517,000USD
    Unclassified Investing Cash Flow-27,691,000USD443,554,000USD576,276,000USD328,358,000USD183,001,000USD—133,954,000USD255,289,000USD
    Unclassified Financing Cash Flow-8,066,000USD——-238,360,000USD-166,542,000USD15,109,000USD9,083,000USD4,073,000USD
    Investments—-386,637,000USD-590,887,000USD-328,358,000USD-205,257,000USD-132,000USD-301,000USD-133,206,000USD
    Issuance Of Capital Stock——0USD0USD120,084,000USD0USD——
    Change To Liabilities———36,604,000USD82,780,000USD23,514,000USD49,676,000USD-5,403,000USD
    Sale Purchase Of Stock———0USD127,410,000USD-6,000USD-144,000USD-1,839,000USD
    Cash And Cash Equivalents Changes————-12,092,000USD21,571,000USD-21,097,000USD37,809,000USD
    Dividends Paid—————-9,875,000USD-7,417,000USD—
    Exchange Rate Changes———————-295,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductEnergy Assets Revenue75,904,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOperations And Maintenance Revenue36,193,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue22,464,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProject Revenue380,903,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEnergy Assets Revenue60,705,000USD0001628280-26-030169
    Q1 2026Quarterly · 2026-03-31ProductOperations And Maintenance Revenue30,223,000USD0001628280-26-030169
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue20,043,000USD0001628280-26-030169
    Q1 2026Quarterly · 2026-03-31ProductProject Revenue290,489,000USD0001628280-26-030169
    Q3 2025Quarterly · 2025-09-30ProductEnergy Assets Revenue62,537,000USD0001628280-25-048545
    Q3 2025Quarterly · 2025-09-30ProductOperations And Maintenance Revenue30,770,000USD0001628280-25-048545
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue22,728,000USD0001628280-25-048545
    Q3 2025Quarterly · 2025-09-30ProductProject Revenue409,952,000USD0001628280-25-048545
    Q2 2025Quarterly · 2025-06-30ProductEnergy Assets Revenue62,909,000USD0001488139-25-000136
    Q2 2025Quarterly · 2025-06-30ProductOperations And Maintenance Revenue27,955,000USD0001488139-25-000136
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue23,332,000USD0001488139-25-000136
    Q2 2025Quarterly · 2025-06-30ProductProject Revenue358,088,000USD0001488139-25-000136
    Q1 2025Quarterly · 2025-03-31ProductEnergy Assets Revenue56,693,000USD0001628280-26-030169
    Q1 2025Quarterly · 2025-03-31ProductOperations And Maintenance Revenue24,846,000USD0001628280-26-030169
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue19,829,000USD0001628280-26-030169
    Q1 2025Quarterly · 2025-03-31ProductProject Revenue251,461,000USD0001628280-26-030169
    Q4 2024Quarterly · 2024-12-31ProductEnergy Assets Revenue57,644,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOperations And Maintenance Revenue26,536,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue30,224,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProject Revenue418,263,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEnergy Assets Revenue213,344,000USD0001488139-25-000018
    FY 2024Yearly · 2024-12-31ProductOperations And Maintenance Revenue106,466,000USD0001488139-25-000018
    FY 2024Yearly · 2024-12-31ProductOther Revenue111,431,000USD0001488139-25-000018
    FY 2024Yearly · 2024-12-31ProductProject Revenue1,338,687,000USD0001488139-25-000018
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments345,222,000USD0001488139-25-000018
    FY 2024Yearly · 2024-12-31SegmentNorth America Regions878,828,000USD0001488139-25-000018
    FY 2024Yearly · 2024-12-31SegmentRenewable Fuels173,342,000USD0001488139-25-000018
    FY 2024Yearly · 2024-12-31SegmentUSFederal372,536,000USD0001488139-25-000018
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments104,976,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNorth America Regions240,801,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRenewable Fuels51,094,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUSFederal135,796,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductEnergy Assets Revenue59,130,000USD0001628280-25-048545
    Q3 2024Quarterly · 2024-09-30ProductOperations And Maintenance Revenue28,425,000USD0001628280-25-048545
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue27,941,000USD0001628280-25-048545
    Q3 2024Quarterly · 2024-09-30ProductProject Revenue385,377,000USD0001628280-25-048545
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments76,612,000USD0001628280-25-048545
    Q3 2024Quarterly · 2024-09-30SegmentNorth America Regions291,611,000USD0001628280-25-048545
    Q3 2024Quarterly · 2024-09-30SegmentRenewable Fuels43,537,000USD0001628280-25-048545
    Q3 2024Quarterly · 2024-09-30SegmentUSFederal89,113,000USD0001628280-25-048545
    Q2 2024Quarterly · 2024-06-30ProductEnergy Assets Revenue53,416,000USD0001488139-25-000136
    Q2 2024Quarterly · 2024-06-30ProductOperations And Maintenance Revenue26,170,000USD0001488139-25-000136
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue27,633,000USD0001488139-25-000136
    Q2 2024Quarterly · 2024-06-30ProductProject Revenue330,763,000USD0001488139-25-000136
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments97,262,000USD0001488139-25-000136
    Q2 2024Quarterly · 2024-06-30SegmentNorth America Regions208,131,000USD0001488139-25-000136
    Q2 2024Quarterly · 2024-06-30SegmentRenewable Fuels45,852,000USD0001488139-25-000136
    Q2 2024Quarterly · 2024-06-30SegmentUSFederal86,737,000USD0001488139-25-000136
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments66,372,000USD0001488139-25-000094
    Q1 2024Quarterly · 2024-03-31SegmentNorth America Regions138,285,000USD0001488139-25-000094
    Q1 2024Quarterly · 2024-03-31SegmentRenewable Fuels32,859,000USD0001488139-25-000094
    Q1 2024Quarterly · 2024-03-31SegmentUSFederal60,890,000USD0001488139-25-000094
    FY 2023Yearly · 2023-12-31ProductEnergy Assets Revenue178,889,000USD0001488139-24-000014
    FY 2023Yearly · 2023-12-31ProductIntegrated PV45,743,000USD0001488139-24-000014
    FY 2023Yearly · 2023-12-31ProductOperations And Maintenance Revenue92,483,000USD0001488139-24-000014
    FY 2023Yearly · 2023-12-31ProductOther Revenue56,221,000USD0001488139-24-000014
    FY 2023Yearly · 2023-12-31ProductProject Revenue1,001,297,000USD0001488139-24-000014
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments238,240,000USD0001488139-25-000018
    FY 2023Yearly · 2023-12-31SegmentNorth America Regions616,434,000USD0001488139-25-000018
    FY 2023Yearly · 2023-12-31SegmentRenewable Fuels117,075,000USD0001488139-25-000018
    FY 2023Yearly · 2023-12-31SegmentUSFederal402,884,000USD0001488139-25-000018
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments62,789,000USD0001488139-24-000176
    Q3 2023Quarterly · 2023-09-30SegmentAlternative Fuels27,319,000USD0001488139-24-000176
    Q3 2023Quarterly · 2023-09-30SegmentNorth America Regions157,700,000USD0001488139-24-000176
    Q3 2023Quarterly · 2023-09-30SegmentUSFederal87,341,000USD0001488139-24-000176
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments64,968,000USD0001488139-24-000139
    Q2 2023Quarterly · 2023-06-30SegmentAlternative Fuels30,316,000USD0001488139-24-000139
    Q2 2023Quarterly · 2023-06-30SegmentNorth America Regions151,771,000USD0001488139-24-000139
    Q2 2023Quarterly · 2023-06-30SegmentUSFederal80,019,000USD0001488139-24-000139
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments42,605,000USD0001488139-24-000081
    Q1 2023Quarterly · 2023-03-31SegmentAlternative Fuels28,339,000USD0001488139-24-000081
    Q1 2023Quarterly · 2023-03-31SegmentNorth America Regions140,542,000USD0001488139-24-000081
    Q1 2023Quarterly · 2023-03-31SegmentUSFederal59,556,000USD0001488139-24-000081
    FY 2022Yearly · 2022-12-31ProductEnergy Assets Revenue162,091,000USD0001488139-24-000014
    FY 2022Yearly · 2022-12-31ProductIntegrated PV49,696,000USD0001488139-24-000014
    FY 2022Yearly · 2022-12-31ProductOperations And Maintenance Revenue84,965,000USD0001488139-24-000014
    FY 2022Yearly · 2022-12-31ProductOther Revenue46,406,000USD0001488139-24-000014
    FY 2022Yearly · 2022-12-31ProductProject Revenue1,481,264,000USD0001488139-24-000014
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments144,791,000USD0001488139-25-000018
    FY 2022Yearly · 2022-12-31SegmentNorth America Regions1,173,281,000USD0001488139-25-000018
    FY 2022Yearly · 2022-12-31SegmentRenewable Fuels114,459,000USD0001488139-25-000018
    FY 2022Yearly · 2022-12-31SegmentUSFederal391,891,000USD0001488139-25-000018
    Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments34,658,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentAlternative Fuels26,585,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentOther USRegions154,791,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentUSFederal115,693,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductEnergy Assets Revenue151,251,000USD0001488139-24-000014
    FY 2021Yearly · 2021-12-31ProductIntegrated PV41,202,000USD0001488139-24-000014
    FY 2021Yearly · 2021-12-31ProductOperations And Maintenance Revenue78,613,000USD0001488139-24-000014
    FY 2021Yearly · 2021-12-31ProductOther Revenue40,671,000USD0001488139-24-000014
    FY 2021Yearly · 2021-12-31ProductProject Revenue903,960,000USD0001488139-24-000014
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments64,761,000USD0001488139-24-000014
    FY 2021Yearly · 2021-12-31SegmentAlternative Fuels111,223,000USD0001488139-24-000014
    FY 2021Yearly · 2021-12-31SegmentOther USRegions646,765,000USD0001488139-24-000014
    FY 2021Yearly · 2021-12-31SegmentUSFederal392,948,000USD0001488139-24-000014
    FY 2020Yearly · 2020-12-31ProductEnergy Assets Revenue118,197,000USD0001488139-23-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.