Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $515.46M | $401.46M | $1.93B | $581.03M | $525.99M |
| Total Operating Revenue | $515.46M | $401.46M | $1.93B | $581.03M | $525.99M |
| Cost of Revenue | $424.16M | $345.00M | $1.63B | $486.62M | $441.66M |
| Gross Profit | $91.31M | $56.46M | $304.01M | $94.41M | $84.33M |
| Operating Expense | $47.55M | $46.32M | $175.46M | $47.86M | $43.37M |
| Selling and Admin Expenses | $47.55M | $46.32M | $178.54M | $50.94M | $43.37M |
| Operating Profit | $43.76M | $10.15M | $128.56M | $46.54M | $40.96M |
| Net Non-Operating Interest Income (Expense) | -$26.40M | -$25.19M | -$93.10M | -$29.85M | -$22.06M |
| Total Other Finance Costs | $26.40M | $25.19M | $5.17M | – | – |
| Other Income (Expense) | $2.68M | -$2.53M | $9.52M | $1.92M | -$738,000.00 |
| Gain on Sale of Security | $1.56M | -$2.72M | $11.82M | $5.51M | -$1.09M |
| Earnings from Equity Interest | $393,000.00 | $98,000.00 | $1.45M | -$355,000.00 | $1.39M |
| Other Non-Operating Income (Expenses) | $734,000.00 | $98,000.00 | – | – | -$1.05M |
| Pretax Profit | $20.04M | -$17.57M | $44.98M | $18.61M | $18.16M |
| Tax | $137,000.00 | -$3.18M | -$11.70M | -$6.31M | -$3.68M |
| Net Profit | $19.91M | -$14.38M | $56.68M | $24.92M | $21.84M |
| Profit from Continuing Operations | $19.91M | -$14.38M | $56.68M | $24.92M | $21.84M |
| Minority Interests | $10.19M | $3.90M | $12.39M | $6.55M | $3.31M |
| Net Income to Parent Company | $9.72M | -$18.28M | $44.28M | $18.37M | $18.53M |
| Other Preferred Stock Dividends | $0.00 | $46,000.00 | – | – | $27,000.00 |
| Net Income to Common Stockholders | $9.72M | -$18.33M | $44.28M | $18.45M | $18.51M |
| Basic EPS | $0.18 | -$0.35 | $0.84 | $0.35 | $0.35 |
| Diluted EPS | $0.18 | -$0.35 | $0.83 | $0.34 | $0.35 |
| Other Operating Expenses | – | – | -$3.08M | – | – |
| Non-Operating Interest Expense | – | – | $87.94M | $24.69M | $22.06M |
| Special Income (Charges) | – | – | -$3.75M | – | – |
| -Less:Write Off | – | – | $3.75M | – | – |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.83B | $4.64B | $4.54B | $4.54B | $4.43B |
| Total Current Assets | $1.68B | $1.55B | $1.55B | $1.55B | $1.42B |
| Cash and Cash Equivalents & Short-Term Investments | $138.33M | $103.97M | $71.79M | $71.79M | $94.55M |
| -Cash and Cash Equivalents | $138.33M | $103.97M | $71.79M | $71.79M | $94.55M |
| Receivables | $1.24B | $1.14B | $1.18B | $1.18B | $1.03B |
| -Accounts Receivable | $289.12M | $298.55M | $311.47M | $311.47M | $302.64M |
| -Taxes Receivable | $3.27M | $3.45M | $2.17M | $2.17M | $3.60M |
| -Other Receivables | $947.06M | $838.99M | $869.49M | $869.49M | $726.74M |
| Prepaid Assets | $15.58M | $16.74M | $16.28M | $16.28M | $14.20M |
| Inventory | $12.64M | $12.52M | $12.61M | $12.61M | $12.79M |
| Restricted Cash | $87.13M | $91.31M | $92.52M | $92.52M | $98.50M |
| Current Deferred Assets | $162.95M | $162.68M | $153.20M | $153.20M | $140.12M |
| Other Current Assets | $24.21M | $26.24M | $23.01M | $23.01M | $27.35M |
| Total Non-Current Assets | $3.15B | $3.09B | $2.98B | $2.98B | $3.01B |
| Net PPE | $2.32B | $2.24B | $2.17B | $2.17B | $2.20B |
| -Gross PPE | $2.90B | $2.79B | $2.71B | $2.71B | $2.70B |
| -Accumulated Depreciation | -$578.40M | -$549.57M | -$546.65M | -$546.65M | -$498.06M |
| Non Current Accounts Receivables | $526.91M | $512.71M | $503.45M | $503.45M | $516.33M |
| Goodwill and Other Intangible Assets | $75.18M | $75.86M | $76.77M | $76.77M | $77.35M |
| -Goodwill | $68.88M | $68.99M | $69.30M | $69.30M | $69.25M |
| -Other Intangible Assets | $6.30M | $6.87M | $7.46M | $7.46M | $8.11M |
| Non-Current Deferred Assets | $97.58M | $99.34M | $96.87M | $96.87M | $76.35M |
| Other Non-Current Assets | $130.96M | $157.37M | $140.01M | $140.01M | $132.21M |
| Total Liabilities | $3.48B | $3.53B | $3.41B | $3.41B | $3.33B |
| Total Current Liabilities | $1.00B | $1.04B | $1.03B | $1.03B | $939.30M |
| Payables | $646.85M | $668.52M | $695.04M | $695.04M | $571.03M |
| -Accounts Payable | $641.55M | $666.74M | $691.20M | $691.20M | $569.60M |
| -Total Tax Payable | $5.31M | $1.78M | $3.85M | $3.85M | $1.43M |
| Current Accrued Expenses | $108.49M | $118.71M | $113.88M | $113.88M | $105.83M |
| Short-Term Debt and Capital Lease Obligation | $173.75M | $171.76M | $140.08M | $140.08M | $175.15M |
| -Current Debt | $164.34M | $162.18M | $132.13M | $132.13M | $167.08M |
| -Current Capital Lease Obligation | $9.41M | $9.58M | $7.96M | $7.96M | $8.06M |
| Current Deferred Liabilities | $75.54M | $85.40M | $79.91M | $79.91M | $87.30M |
| Total Non-Current Liabilities | $2.48B | $2.49B | $2.38B | $2.38B | $2.39B |
| Long Term Debt and Capital Lease Obligation | $1.85B | $1.88B | $1.81B | $1.81B | $1.77B |
| -Long Term Debt | $1.79B | $1.82B | $1.75B | $1.75B | $1.72B |
| -Long Term Capital Lease Obligation | $53.08M | $53.64M | $55.94M | $55.94M | $56.03M |
| Non-Current Deferred Liabilities | $533.98M | $513.93M | $487.30M | $487.30M | $507.32M |
| Other Non-Current Liabilities | $94.90M | $93.36M | $91.00M | $91.00M | $111.62M |
| Total Equity | $1.35B | $1.11B | $1.12B | $1.12B | $1.10B |
| Stockholders' Equity | $1.24B | $1.06B | $1.08B | $1.08B | $1.06B |
| Capital Stock | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -Common Stock | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $565.16M | $400.29M | $395.66M | $395.66M | $390.12M |
| Retained Earnings | $688.13M | $678.41M | $696.74M | $696.74M | $678.39M |
| Less: Treasury Stock | $11.79M | $11.79M | $11.79M | $11.79M | $11.79M |
| Gains/Losses Not Affecting Retained Earnings | -$4.77M | -$2.32M | -$460,000.00 | -$460,000.00 | -$1.07M |
| Minority Interests | $114.35M | $46.85M | $44.09M | $44.09M | $39.78M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$107.21M | $35.40M | -$80.36M | -$42.90M | $17.71M |
| Net cash flow from continuing operations | -$107.21M | $35.40M | -$80.36M | -$42.90M | $17.71M |
| Net Income from Continuing Operations | $19.91M | -$14.38M | $56.68M | $24.92M | $21.84M |
| Gain/Loss from Continuing Operations | -$1.33M | $2.32M | -$8.13M | -$917,000.00 | $736,000.00 |
| Depreciation & Depletion & Amortization | $30.13M | $29.26M | $104.27M | $27.90M | $27.24M |
| Deferred Tax | -$4.11M | -$5.33M | -$30.62M | -$22.82M | -$4.89M |
| Other Non-Cash Items | $2.52M | $1.71M | -$448,000.00 | $1.12M | -$195,000.00 |
| Change in Working Capital | -$157.71M | $17.30M | -$218.97M | -$79.43M | -$30.94M |
| -Change in Receivables | -$129.82M | $13.58M | -$268.71M | -$157.39M | -$100.10M |
| -Change in Inventory | $285,000.00 | $89,000.00 | -$1.05M | $176,000.00 | -$397,000.00 |
| -Change in Prepaid Assets | $4.05M | $8.08M | -$70.64M | -$28.95M | -$24.45M |
| -Change in Payables and Accrued Expense | -$23.37M | -$5.76M | $132.49M | $114.77M | $101.86M |
| -Change in Other Current Assets | -$1.72M | -$4.43M | -$11.03M | $455,000.00 | -$4.51M |
| -Change in Other Current Liabilities | -$334,000.00 | $73,000.00 | $6.40M | -$196,000.00 | $1.98M |
| -Change In Other Working Capital | -$6.79M | $5.67M | -$6.43M | -$8.30M | -$5.33M |
| Net cash flow from investing | -$113.33M | -$96.94M | -$256.04M | $2.24M | -$82.25M |
| Net Cash Flow from Continuing Investing Activities | -$113.33M | -$96.94M | -$256.04M | $2.24M | -$82.25M |
| Net PPE Purchase and Sale | -$133.58M | -$96.94M | -$356.00M | -$55.79M | -$81.44M |
| Net Business Purchase and Sale | -$165,000.00 | $0.00 | -$32.41M | -$3.56M | -$813,000.00 |
| Financing Cash Flow | $218.72M | $128.50M | $323.10M | $12.13M | $89.04M |
| Net Cash Flow from Continuing Financing Activities | $218.72M | $128.50M | $323.10M | $12.13M | $89.04M |
| Net Issuance Payments Of Debt | -$29.68M | $104.67M | $232.03M | -$1.09M | $44.68M |
| Proceeds from Stock Option Exercised | $1.04M | $455,000.00 | $2.91M | $1.46M | $159,000.00 |
| Net Other Financing Charges | $247.36M | $23.38M | $88.16M | $11.76M | $44.20M |
| Ending Cash Balance | $250.60M | $252.45M | $186.52M | $186.52M | $215.60M |
| Net Change in Cash | -$1.82M | $66.96M | -$13.30M | -$28.52M | $24.50M |
| Beginning Cash Balance | $252.45M | $186.52M | $198.38M | $215.60M | $192.02M |
| Effect of Exchange Rate Changes | -$27,000.00 | -$1.02M | $1.44M | -$558,000.00 | -$921,000.00 |
| Free Cash Flow | -$240.79M | -$61.54M | -$436.36M | -$98.68M | -$63.72M |
| Net Other Investing Changes | – | – | $132.37M | – | – |
| Net Investment Purchase and Sale | – | – | – | – | $0.00 |
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