What is Ameresco's renewable fuels — other (income) expense?

Ameresco (AMRC) reported renewable fuels — other (income) expense of $0 in Q1 2026.

What is the long-term trend for Ameresco's renewable fuels — other (income) expense?

Over 2 years (2022 to 2024), Ameresco's renewable fuels — other (income) expense has grown at a -38.0% compound annual growth rate (CAGR), from $1.2M to $460K.

What does renewable fuels — other (income) expense mean?

This captures non-operating income or expenses that do not fit into standard categories like interest or taxes, such as gains or losses on asset disposals or miscellaneous adjustments. It helps investors identify one-time or non-core items affecting the segment's bottom line.

Ameresco (AMRC) Renewable Fuels — Other (income) expense

Screener

Other segment segments

Europe

$359K-47.0%

North America Regions

-$155K+93.5%

All Other

$2K+100%

U.S. Federal

$0—

Similar metrics at other companies

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OPALRenewable Power Segment — Other segment items

$287K-68.0%

CLMTMontana/ Renewables — Other segment items

-$1.8M+75.7%

NJRNJNG — Other segment income (expense)

$6.8M+4.1%

NJRCEV — Other segment income (expense)

$8.86M+8.0%

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

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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:SegmentReportingOtherItemAmount.

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 item	North America Regions	U.S. Federal	Renewable Fuels	Europe	All Other	Corporate	Total
Selling, general and administrative expenses	13,853	4,773	1,250	6,330	3,432	16,677	46,315
Unrealized loss (gain) on derivatives	2,072	(160)	150	—	—	(272)	1,790
Interest expense and interest income, net	5,331	914	9,163	964	—	8,817	25,189
Other (income) expense	(155)	—	—	359	2	629	835
Income (loss) before income taxes	$7,300	$1,293	$(5,213)	$4,204	$700	$(25,851)	$(17,567)
Other Non-cash Segment Disclosures:
Depreciation and intangible asset amortization (1)	10,852	6,089	11,312	620	26	364	29,263
Amortization of debt discount & debt issuance costs (1)	858	168	104	25	—	835	1,990

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's renewable fuels — other (income) expense?: Ameresco (AMRC) reported renewable fuels — other (income) expense of $0 in Q1 2026.
What is the long-term trend for Ameresco's renewable fuels — other (income) expense?: Over 2 years (2022 to 2024), Ameresco's renewable fuels — other (income) expense has grown at a -38.0% compound annual growth rate (CAGR), from $1.2M to $460K.
What does renewable fuels — other (income) expense mean?: This captures non-operating income or expenses that do not fit into standard categories like interest or taxes, such as gains or losses on asset disposals or miscellaneous adjustments. It helps investors identify one-time or non-core items affecting the segment's bottom line.