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Ameresco AMRC Renewable Fuels — Other (income) expense

Other segment segments

Europe
$359K-47.0%
North America Regions
-$155K+93.5%
All Other
$2K+100%
U.S. Federal
$0

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$26.27M+2,315%
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PSXRenewable Fuels — Other segment items
-$2M-150%
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PSXRenewable Fuels — Interest Income, Other
$0
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PSXRenewable Fuels — Revenues And Other Income
$1.62B+6.2%

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:SegmentReportingOtherItemAmount.

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 — 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.