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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

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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$1.36B+31.9%
Enterprise value$3.17B+15.7%
P/E178.4×-58.0×
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:UnrealizedGainLossOnDerivatives.

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 itemNorth America RegionsU.S. FederalRenewable FuelsEuropeAll OtherCorporateTotal
Earnings from unconsolidated entities95398
Less:
Selling, general and administrative expenses13,8534,7731,2506,3303,43216,67746,315
Unrealized loss (gain) on derivatives2,072(160)150(272)1,790
Interest expense and interest income, net5,3319149,1639648,81725,189
Other (income) expense(155)3592629835
Income (loss) before income taxes$7,300$1,293$(5,213)$4,204$700$(25,851)$(17,567)
Other Non-cash Segment Disclosures:

Item 1. Condensed Consolidated Financial Statements

FAQ

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.

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