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Ameresco AMRC U.S. Federal — Interest Income (Expense), Operating
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Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 |
|---|---|---|---|---|---|---|---|
| Less: | |||||||
| 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 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's U.S. federal — interest income (expense), operating?
- Ameresco (AMRC) reported U.S. federal — interest income (expense), operating of -$914K in Q1 2026.
- How has Ameresco's U.S. federal — interest income (expense), operating changed year-over-year?
- Ameresco's U.S. federal — interest income (expense), operating increased by 10.5% year-over-year, from -$1.02M to -$914K.
- What is the long-term trend for Ameresco's U.S. federal — interest income (expense), operating?
- Over 2 years (2022 to 2024), Ameresco's U.S. federal — interest income (expense), operating has grown at a 175.8% compound annual growth rate (CAGR), from $1.23M to $9.36M.
- What does U.S. federal — interest income (expense), operating mean?
- Represents the net interest costs or income generated by the financing activities specifically allocated to the federal segment. This metric helps isolate the impact of debt-funded projects on the segment's overall operating performance.
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