What does U.S. federal — unrealized gain (loss) on derivatives mean?

Reflects the net change in the fair value of derivative financial instruments used to hedge risks, such as interest rate or commodity price volatility, within the federal segment. It indicates the effectiveness of the company's hedging strategy in mitigating market risk.

Ameresco AMRC U.S. Federal — Unrealized Gain (Loss) on Derivatives

Other segment segments

North America Regions

-$2.07M-407%

Renewable Fuels

-$150K+59.7%

All Other

$0—

Europe

$0—

Similar metrics at other companies

NTSTUnrealized gains (losses) on hedge instruments

$6.98M+171%

MKSIUnrealized Gain (Loss) on Derivatives

$0+100%

PECOUnrealized gains (losses) on hedge instruments

$64K+104%

CRCLUnrealized Gain (Loss) on Derivatives

$0+100%

WMBUnrealized Gain (Loss) on Derivatives, Net

$0+100%

CTREUnrealized gains (losses) on hedge instruments

$3.54M—

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: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 U.S. federal — unrealized gain (loss) on derivatives?: Ameresco (AMRC) reported U.S. federal — unrealized gain (loss) on derivatives of $160K in Q1 2026.
What does U.S. federal — unrealized gain (loss) on derivatives mean?: Reflects the net change in the fair value of derivative financial instruments used to hedge risks, such as interest rate or commodity price volatility, within the federal segment. It indicates the effectiveness of the company's hedging strategy in mitigating market risk.