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ALH ALH Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

Nelnet logo
NelnetNNI
$1.59M+125%
Antero Resources logo
Antero ResourcesAR
$35.02M+149%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
-$665M-3,594%
Accenture logo
AccentureACN
-$58.2M-29.9%
Gartner logo
GartnerIT
$0-100%
Cheniere Energy logo
Cheniere EnergyLNG
-$5.46B-912%

Other financials

Income statement

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Revenue$426.9M+9.6%
Gross profit$157.2M+8.4%
Operating income$83.8M+12.5%
Net income$56.9M+230%
EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$152.4M-34.0%
Total debt$21.7M
Total equity$430.1M+276%
Total assets$2.9B

Cash flow

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Operating cash flow$79.9M+75.8%
CapEx$5.2M-38.8%
Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B
Enterprise value$5.21B
P/E37.8×
P/S3.1×

Profitability

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Gross margin37.5%
Operating margin18.7%
Net margin8.1%
FCF margin12.9%

Returns & leverage

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Return on equity17.3%
Debt / equity0.1×
Current ratio1.4×

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's gain (loss) recognized in income on derivatives?
ALH (ALH) reported gain (loss) recognized in income on derivatives of $4.9M in Q1 2026.
How has ALH's gain (loss) recognized in income on derivatives changed year-over-year?
ALH's gain (loss) recognized in income on derivatives increased by 200.5% year-over-year, from -$4.87M to $4.9M.
What does gain (loss) recognized in income on derivatives mean?
Represents the net gain or loss from derivative financial instruments that do not qualify for hedge accounting treatment. These instruments are typically used for speculative purposes or economic hedging that does not meet strict accounting criteria. This metric highlights the impact of market volatility on the company's non-core financial activities.