Alternus Clean Energy, Inc. Unrealized Gain (Loss) on Derivatives
Alternus Clean Energy, Inc. (ALCED) reported Unrealized Gain (Loss) on Derivatives of -$676.00 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2026-04-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-04-27
- Alternus Clean Energy, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$676.00K.
- Alternus Clean Energy, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was -$882.00K.
- Alternus Clean Energy, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-03-31 was $806.00K.
- Alternus Clean Energy, Inc. unrealized gain (loss) on derivatives for the quarter ending 2024-12-31 was $67.00K.
- Alternus Clean Energy, Inc. unrealized gain (loss) on derivatives for fiscal 2024 was $67.00K.
- Alternus Clean Energy, Inc. unrealized gain (loss) on derivatives for fiscal 2023 was -$16.64M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 9 month as first filed | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | -$676.00K 10-Q · filed 2026-04-27 | -$1.56M derived: sum of 2 quarters · filed 2026-04-27 | -$514.00K 10-Q · filed 2026-04-27 | -$685.00K derived: sum of 4 quarters · filed 2026-04-27 | ||
| 2025-06-30 | -$882.00K 10-Q · filed 2025-11-03 | -$887.00K 10-Q · filed 2025-11-03 | -$9.00K derived: sum of 3 quarters · filed 2025-11-03 | -$9.00K derived: sum of 4 quarters · filed 2026-04-27 | ||
| 2025-03-31 | $806.00K 10-Q · filed 2025-06-30 | $873.00K derived: sum of 2 quarters · filed 2025-06-30 | $873.00K derived: sum of 3 quarters · filed 2026-04-27 | $691.00K derived: sum of 4 quarters · filed 2026-04-27 | ||
| 2024-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | $67.00K derived: sum of 2 quarters · filed 2026-04-27 | -$115.00K derived: sum of 3 quarters · filed 2026-04-27 | $67.00K 10-K · filed 2025-06-06 | ||
| 2024-09-30 | $0.00 10-Q · filed 2026-04-27 | $1.08M 10-Q · filed 2024-11-19 | -$182.00K derived: sum of 2 quarters · filed 2026-04-27 | $0.00 10-Q · filed 2026-04-27 | $898.00K 10-Q · filed 2024-11-19 | |
| 2024-06-30 | -$182.00K 10-Q · filed 2025-11-03 | -$182.00K 10-Q · filed 2025-11-03 | ||||
| 2023-12-31 | -$16.64M 10-K · filed 2024-04-15 |