Welcome to our dedicated page for Ameresco SEC filings (Ticker: AMRC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Ameresco, Inc. filings document the operations, financing, governance, and public-company disclosures of an energy infrastructure solutions provider. Form 8-K reports cover quarterly and annual results, supplemental financial information, project backlog commentary, energy asset activity, and material agreements related to financing arrangements and the company’s biogas business.
Ameresco’s SEC records also describe its senior secured loan agreement, revolving credit facility, term loan obligations, subsidiary guarantees, and collateral arrangements. Proxy filings cover board elections, auditor ratification, executive compensation, stock incentive plan matters, and voting by holders of Class A and Class B common stock. The filings frame risks and disclosures around energy infrastructure projects, distributed energy resources, renewable fuels, customer contracts, capital structure, and governance controls.
Wellington Management entities filed an amended Schedule 13G reporting collective beneficial ownership of 3,850,700 shares of Ameresco, Inc. common stock, representing 11.10% of the class. The filing lists four related reporting persons with shared voting and dispositive power across the group; shared voting power is reported as 2,972,937 for three entities and 2,913,579 for Wellington Management Company LLP, while shared dispositive power totals vary across cover pages. The statement certifies the securities are held in the ordinary course of business and not for the purpose of changing or influencing control. The filing is signed and dated by a Wellington regulatory analyst on 09/08/2025.
Wellington Management entities filed an amended Schedule 13G reporting collective beneficial ownership of 3,850,700 shares of Ameresco, Inc. common stock, representing 11.10% of the class. The filing lists four related reporting persons with shared voting and dispositive power across the group; shared voting power is reported as 2,972,937 for three entities and 2,913,579 for Wellington Management Company LLP, while shared dispositive power totals vary across cover pages. The statement certifies the securities are held in the ordinary course of business and not for the purpose of changing or influencing control. The filing is signed and dated by a Wellington regulatory analyst on 09/08/2025.
Wellington Management entities filed an amended Schedule 13G reporting collective beneficial ownership of 3,850,700 shares of Ameresco, Inc. common stock, representing 11.10% of the class. The filing lists four related reporting persons with shared voting and dispositive power across the group; shared voting power is reported as 2,972,937 for three entities and 2,913,579 for Wellington Management Company LLP, while shared dispositive power totals vary across cover pages. The statement certifies the securities are held in the ordinary course of business and not for the purpose of changing or influencing control. The filing is signed and dated by a Wellington regulatory analyst on 09/08/2025.
Wellington Management entities filed an amended Schedule 13G reporting collective beneficial ownership of 3,850,700 shares of Ameresco, Inc. common stock, representing 11.10% of the class. The filing lists four related reporting persons with shared voting and dispositive power across the group; shared voting power is reported as 2,972,937 for three entities and 2,913,579 for Wellington Management Company LLP, while shared dispositive power totals vary across cover pages. The statement certifies the securities are held in the ordinary course of business and not for the purpose of changing or influencing control. The filing is signed and dated by a Wellington regulatory analyst on 09/08/2025.
Wellington Management Group LLP and related Wellington entities filed a Schedule 13G disclosing beneficial ownership of 1,753,896 shares of Ameresco, Inc. common stock, representing 5.07% of the class. The cover-page detail shows shared voting power of 1,492,992 shares and shared dispositive power of 1,753,896, with zero sole voting or dispositive power reported.
The filing states these securities are owned of record by clients of the Wellington Investment Advisers and lists Wellington Group Holdings LLP and Wellington Investment Advisors Holdings LLP as related holding entities. Item 10 certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of influencing control.
Ameresco (AMRC) Q2-25 10-Q highlights:
- Revenue rose 7.8% YoY to $472.3 m; YTD sales up 12.0% to $825.1 m, driven by North America project work and European growth.
- Profitability improved: gross margin expanded 30 bp to 15.5%; operating income up 32.6% to $27.8 m; net income attributable to common shareholders more than doubled to $12.9 m (EPS $0.24 vs $0.09). YTD EPS is $0.14 vs $0.04.
- Balance sheet: total assets $4.30 bn (+3.3% vs 12/24); energy assets climbed 6.6% to $2.04 bn. Total debt and finance leases increased 11.7% to $1.87 bn after a $100 m term loan and BESS note issuances; net leverage rose while equity edged to $1.07 bn.
- Cash flow pressure: operating cash outflow of $55.2 m vs inflow of $74.1 m prior-year, largely from working-capital swings and EPSC receivables; capex on energy assets $208.1 m.
- Liquidity actions: Sixth amended credit agreement provides $225 m revolver (undrawn capacity ~$9.8 m) and $100 m term loan maturing 2028; issued $78 m 6.72% senior secured notes tied to BESS ITCs.
- Key risks disclosed: $26.7 m deposit exposure to bankrupt supplier Powin LLC (default waiver obtained); potential up to $89 m liquidated damages under SCE battery contracts still disputed; supply-chain and inflation uncertainties persist.
Overall, AMRC posted solid top-line and margin gains but higher debt and negative operating cash flow warrant monitoring amid project execution and supplier challenges.