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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

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$1.98M+124%

APDUnrealized Gain (Loss) on Derivatives, Net

-$2.1M-154%

WMBUnrealized Gain (Loss) on Derivatives, Net

$0+100%

KRPUnrealized Gain (Loss) on Derivatives and Commodity Contracts

-$18.82M-169%

CLMTUnrealized Gain (Loss) on Derivatives and Commodity Contracts

-$102.7M-102,800%

VIA

VIAUnrealized Gain (Loss) on Derivatives and Commodity Contracts

$9.09M+107%

Other financials

Income statement

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

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

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

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 →

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Questions, answered.

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.