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Ameresco AMRC Renewable Fuels — Interest Income (Expense), Operating

Other segment segments

North America Regions
-$5.33M-26.9%
Europe
-$964K-2,854%
U.S. Federal
-$914K+10.5%
All Other
$0

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CWENRenewables & Storage — Interest Expense, Operating and Nonoperating
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ANDERenewables — Interest Income
$32K-94.7%

Other financials

Income statement

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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

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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

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Operating cash flow$35.4M+225%
CapEx$542.0K+28.4%
Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+85.8%
Enterprise value$3.28B+35.4%
P/E192.1×-62.5×
P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp
Operating margin6.8%+1.0pp
Net margin3.3%+0.2pp
FCF margin-0.8%-3.0pp

Returns & leverage

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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:InterestIncomeExpenseNet.

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 renewable fuels — interest income (expense), operating?
Ameresco (AMRC) reported renewable fuels — interest income (expense), operating of -$9.16M in Q1 2026.
How has Ameresco's renewable fuels — interest income (expense), operating changed year-over-year?
Ameresco's renewable fuels — interest income (expense), operating decreased by 11.8% year-over-year, from -$8.19M to -$9.16M.
What is the long-term trend for Ameresco's renewable fuels — interest income (expense), operating?
Over 2 years (2022 to 2024), Ameresco's renewable fuels — interest income (expense), operating has grown at a 136.5% compound annual growth rate (CAGR), from $8.66M to $48.41M.
What does renewable fuels — interest income (expense), operating mean?
This represents the net interest cost incurred by the segment, calculated as interest expense minus interest income. It provides insight into the segment's capital structure and the cost of financing its specific operational activities.