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Ampco-Pittsburgh AP Natural Gas Usage — Derivative Notional Amount

Other product segments

Electricity Usage
$1.68M+77.6%

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ENBNatural Gas Reserves — Derivative Nonmonetary Notional Amount Outstanding
$241M-0.4%
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BKVNatural gas — Derivative, fair value, net
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ENBNatural Gas Reserves — Derivative Nonmonetary Notional Amount Outstanding Maturing In Remainder Of Year
$109M+17.2%
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CRCDerivative, Gain (Loss) On Natural Gas Purchase Derivatives
-$24M-500%
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SRGas Marketing — Derivative Nonmonetary Notional Amount Energy Measure
$12M-14.3%

Other financials

Income statement

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Revenue$108.3M+3.9%
Gross profit$21.6M-2.7%
Operating income$2.6M-33.5%
Net income-$867.0K-176%
EPS (diluted)-$0.04-167%

Balance sheet

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Cash & equivalents$9.2M+29.4%
Total debt$139.9M+4.9%
Total equity$31.3M-51.5%
Total assets$497.2M-7.3%

Cash flow

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Operating cash flow$1.6M+131%
CapEx$3.4M+53.9%
Free cash flow-$1.7M+76.8%

Valuation

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Market cap$175.82M+197%
Enterprise value$306.52M+61.3%
P/S0.4×+0.3×

Profitability

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Gross margin18.1%-2.7pp
Operating margin-12.7%-16.6pp
Net margin-15.5%-16.6pp
FCF margin0.2%+0.1pp

Returns & leverage

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Return on equity-141.9%-149pp
Debt / equity4.5×+2.4×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Ampco-Pittsburgh in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNotionalAmount.

The official record: Ampco-Pittsburgh’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ampco-Pittsburgh's natural gas usage — derivative notional amount?
Ampco-Pittsburgh (AP) reported natural gas usage — derivative notional amount of $680K in Q1 2026.
How has Ampco-Pittsburgh's natural gas usage — derivative notional amount changed year-over-year?
Ampco-Pittsburgh's natural gas usage — derivative notional amount decreased by 43.2% year-over-year, from $1.2M to $680K.
What is the long-term trend for Ampco-Pittsburgh's natural gas usage — derivative notional amount?
Over 3 years (2022 to 2025), Ampco-Pittsburgh's natural gas usage — derivative notional amount has grown at a -8.6% compound annual growth rate (CAGR), from $4.13M to $3.16M.
What does natural gas usage — derivative notional amount mean?
This metric quantifies the total face value of derivative contracts utilized to manage price risk associated with natural gas consumption. It reflects the scale of the company's hedging program and its commitment to stabilizing input costs for its forged and cast engineered products. Monitoring this value helps investors assess the magnitude of financial exposure to energy market fluctuations.