What does all other — unrealized gain (loss) on derivatives mean?

Represents the non-cash gains or losses resulting from the change in fair value of derivative financial instruments held by the 'All Other' segment. This metric highlights the impact of market volatility on hedging activities or speculative financial positions.

Ameresco AMRC All Other — Unrealized Gain (Loss) on Derivatives

Other segment segments

North America Regions

-$2.07M-407%

U.S. Federal

$160K+129%

Renewable Fuels

-$150K+59.7%

Europe

$0—

Similar metrics at other companies

BTUCorporate and Other (1) — Total Unrealized gain (loss) recognized in income on derivatives

$0—

HLMNUnrealized gains (losses) on hedge instruments

$997K+150%

ACELUnrealized gains (losses) on hedge instruments

-$48K+95.8%

VVXUnrealized gains (losses) on hedge instruments

$1.73M+164%

EQRUnrealized Gain Loss On Derivative Instruments Other Assets

-$555K—

TBLAUnrealized gains (losses) on hedge instruments

-$868K+27.1%

Other financials

Income statement

See full

Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

See full

Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

See full

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

See full

Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

See full

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ameresco's all other — unrealized gain (loss) on derivatives.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ameresco's all other — unrealized gain (loss) on derivatives?: Ameresco (AMRC) reported all other — unrealized gain (loss) on derivatives of $0 in Q1 2026.
What does all other — unrealized gain (loss) on derivatives mean?: Represents the non-cash gains or losses resulting from the change in fair value of derivative financial instruments held by the 'All Other' segment. This metric highlights the impact of market volatility on hedging activities or speculative financial positions.