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Ameresco AMRC Renewable Fuels — Unrealized Gain (Loss) on Derivatives

Other segment segments

North America Regions

-$2.07M-407%

U.S. Federal

$160K+129%

All Other

$0—

Europe

$0—

Similar metrics at other companies

MKSIUnrealized Gain (Loss) on Derivatives

$0+100%

WMBUnrealized Gain (Loss) on Derivatives, Net

$0+100%

XIFRUnrealized Gain (Loss) on Derivatives and Commodity Contracts

-$4M+95.3%

CFUnrealized Gain (Loss) on Derivatives Fair Value, Adjustment

$3M+250%

XIFRUnrealized Gain (Loss) on Derivatives and Commodity Contracts

-$4M+95.3%

CRCLUnrealized Gain (Loss) on Derivatives

$0+100%

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 renewable fuels — unrealized gain (loss) on derivatives?: Ameresco (AMRC) reported renewable fuels — unrealized gain (loss) on derivatives of -$150K in Q1 2026.
What does renewable fuels — unrealized gain (loss) on derivatives mean?: This reflects the net change in the fair value of derivative financial instruments used by the segment for hedging or speculative purposes. It highlights the impact of market volatility on the segment's financial position and the effectiveness of its risk management strategies.