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Ameresco AMRC Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

FuelCell Energy logo
FuelCell EnergyFCEL
-$4.49M
New Jersey Resources logo
New Jersey ResourcesNJR
-$3M+53.0%
Constellation Energy logo
Constellation EnergyCEG

Segments

By segment

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North America Regions-$2.07M-407%
U.S. Federal$160K+129%
Renewable Fuels-$150K+59.7%
All Other$0
Europe$0

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 gain (loss) on mark-to-market of escrowed shares?
Ameresco (AMRC) reported gain (loss) on mark-to-market of escrowed shares of -$1.79M in Q1 2026.
How has Ameresco's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Ameresco's gain (loss) on mark-to-market of escrowed shares decreased by 34.1% year-over-year, from -$1.34M to -$1.79M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This represents the change in fair value of derivative financial instruments used for hedging or speculative purposes that has not yet been realized through a cash transaction. It reflects the impact of market fluctuations on the company's financial risk management activities. Investors use this to assess the volatility introduced by hedging strategies on the income statement.