What does gain (loss) on mark-to-market of escrowed shares mean?

This reflects the non-cash impact of changes in the fair value of derivative financial instruments that have not yet been settled. It captures market-driven fluctuations in value that are recognized in the income statement but do not represent actual cash inflows or outflows. This metric is essential for isolating operational cash performance from market volatility.

FuelCell Energy FCEL Gain (loss) on mark-to-market of Escrowed Shares

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

AmerescoAMRC

-$1.79M-34.1%

Constellation EnergyCEG

——

Other financials

Income statement

See full

Revenue$35.6M-4.9%

Gross profit-$12.9M-37.0%

Operating income-$77.9M-118%

Net income-$77.9M-105%

EPS (diluted)-$1.45+19.0%

Balance sheet

See full

Cash & equivalents$373.2M+222%

Total debt$30.2M+14.7%

Total equity$719.4M+18.1%

Total assets$1.0B+13.5%

Cash flow

See full

Operating cash flow-$27.3M+8.7%

CapEx$1.7M-67.7%

Free cash flow-$29.0M+17.5%

Valuation

See full

Market cap$1.46B+746%

Enterprise value$1.11B+4,228%

P/S8.7×+7.3×

Profitability

See full

Gross margin-18.2%-3.7pp

Operating margin-135.7%+39.6pp

Net margin-132.4%+37.4pp

FCF margin-71.3%-22.3pp

Returns & leverage

See full

Return on equity-33.5%+31.9pp

Debt / equity0×0.0×

Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: FuelCell Energy’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about FuelCell Energy's gain (loss) on mark-to-market of escrowed shares.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FuelCell Energy's gain (loss) on mark-to-market of escrowed shares?: FuelCell Energy (FCEL) reported gain (loss) on mark-to-market of escrowed shares of -$4.49M in Q1 2026.
What does gain (loss) on mark-to-market of escrowed shares mean?: This reflects the non-cash impact of changes in the fair value of derivative financial instruments that have not yet been settled. It captures market-driven fluctuations in value that are recognized in the income statement but do not represent actual cash inflows or outflows. This metric is essential for isolating operational cash performance from market volatility.