Skip to content
Screener

Ameresco AMRC North America Regions — Unrealized Gain (Loss) on Derivatives

Other segment segments

U.S. Federal
$160K+129%
Renewable Fuels
-$150K+59.7%
All Other
$0
Europe
$0

Similar metrics at other companies

Kinder Morgan logo
KMITerminals — Unrealized Gain (Loss) on Derivatives
$1M
Kinder Morgan logo
KMICO2 — Unrealized Gain (Loss) on Derivatives
$19M+280%
Kinder Morgan logo
KMIProducts Pipelines — Unrealized Gain (Loss) on Derivatives
$4M
Kinetik Holdings logo
KNTKMidstream Logistics — Unrealized Gain (Loss) on Derivatives
$46.99M+159%
Kinetik Holdings logo
KNTKPipeline Transportation — Unrealized Gain (Loss) on Derivatives
$0
Nerdy logo
NRDYTutoring Segment — Unrealized Gain (Loss) on Derivatives
$0

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$1.36B+31.9%
Enterprise value$3.17B+15.7%
P/E177.7×-57.8×
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 source filing: Ameresco’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030169
Line itemNorth America RegionsU.S. FederalRenewable FuelsEuropeAll OtherCorporateTotal
Earnings from unconsolidated entities95398
Less:
Selling, general and administrative expenses13,8534,7731,2506,3303,43216,67746,315
Unrealized loss (gain) on derivatives2,072(160)150(272)1,790
Interest expense and interest income, net5,3319149,1639648,81725,189
Other (income) expense(155)3592629835
Income (loss) before income taxes$7,300$1,293$(5,213)$4,204$700$(25,851)$(17,567)
Other Non-cash Segment Disclosures:

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's north america regions — unrealized gain (loss) on derivatives?
Ameresco (AMRC) reported north america regions — unrealized gain (loss) on derivatives of -$2.07M in Q1 2026.
What does north america regions — unrealized gain (loss) on derivatives mean?
Reflects the net gains or losses resulting from the fair value changes of derivative financial instruments used to hedge risks within the North American segment. This metric captures the impact of market volatility on hedging activities, such as interest rate or commodity price protection. It is used to assess the effectiveness and financial impact of the company's risk management strategy.

Ask your AI about Ameresco's north america regions — unrealized gain (loss) on derivatives.

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

Connect your AI
Harbor at dusk
Claude