VIASP
Via Renewables, Inc.Company Information
- Company Name
- Via Renewables, Inc.
- CIK
- CIK0001606268
- Category
- Non-accelerated filer
- Ticker: Exchange
- VIASP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4931
- SIC Description
- Electric & Other Services Combined
- Ticker
- VIASP
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-11-14
- Last sale
- 2021-11-08
- Shares purchased (TTM)
- 11,200
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 0
- Shares outstanding
- 3,792,000
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-04-30
- Price on filing date
- —
- 1-month reaction
- 0.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 74 | 86 | -2 | -22 | 70 | 65 | -8 | -7 | 56 | 63 | 3 | 48 | ||||||
| Affiliated Entity | - | - | - | - | - | 4 | - | - | - | 5 | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 51 | 42 | 54 | 62 | 65 | 53 | 67 | 54 | 50 | 43 | 45 | 47 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 1 | 2 | 5 | 3 | 17 | 1 | 2 | - | 0 | 0 | 0 | ||||||
| Inventory Net | 1 | 3 | 4 | 2 | 1 | 2 | 3 | 2 | 1 | 3 | 3 | 2 | ||||||
| Capitalized Contract Cost Net Current | 8 | 8 | 8 | 7 | 7 | 7 | - | - | - | 5 | - | - | ||||||
| Intangible Assets Current | 4 | 7 | 9 | 11 | 11 | 8 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Current | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 8 | 7 | 7 | 8 | 8 | ||||||
| Regulatory Assets Current | 29 | 26 | 26 | 25 | 28 | 23 | 18 | 18 | 26 | 25 | 25 | 22 | ||||||
| Other Assets Current | 9 | 11 | 9 | 9 | 9 | 10 | 8 | 8 | 7 | 7 | 8 | 8 | ||||||
| Assets Current | 189 | 196 | 168 | 178 | 207 | 204 | 156 | 156 | 159 | 159 | 150 | 145 | ||||||
| Property Plant And Equipment Net | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Derivative Assets Noncurrent | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Capitalized Contract Cost Net Noncurrent | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 4 | 5 | 5 | 6 | 11 | 11 | 14 | 15 | 17 | 19 | ||||||
| Goodwill | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Other Assets Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | ||||||
| Assets | 323 | 331 | 305 | 316 | 347 | 345 | 298 | 300 | 303 | 304 | 297 | 295 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 17 | 20 | 16 | 15 | 21 | 20 | 17 | 14 | 18 | 15 | 10 | 8 | ||||||
| Regulatory Liability Current | 16 | 13 | 15 | 15 | 19 | 16 | 14 | 13 | 19 | 16 | 13 | 11 | ||||||
| Derivative Instruments And Hedges Liabilities | 5 | - | 1 | 0 | 0 | 2 | 4 | 3 | 9 | 19 | 13 | 21 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 68 | 77 | 56 | 56 | 71 | 75 | 56 | 53 | 68 | 80 | 61 | 65 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Derivative Instruments And Hedges Liabilities Noncurrent | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | ||||||
| Long Term Line Of Credit | 130 | 120 | 105 | 100 | 101 | 106 | 89 | 93 | 91 | 97 | 105 | 105 | ||||||
| Subordinated Long Term Debt | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 5 | ||||||
| Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Liabilities | 199 | 197 | 161 | 156 | 172 | 181 | 146 | 146 | 159 | 177 | 167 | 177 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 51 | 57 | 70 | 78 | 83 | 83 | 88 | 88 | 88 | 88 | 88 | 88 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 41 | 41 | 38 | 38 | 39 | 40 | 39 | 38 | 41 | 40 | 39 | 39 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 25 | 27 | 26 | 31 | 33 | 27 | 19 | 20 | 15 | 9 | 12 | 7 | ||||||
| Stockholders Equity | 73 | 68 | 73 | 68 | 92 | 67 | 65 | 66 | 55 | 47 | 49 | 43 | ||||||
| Minority Interest | 7 | 10 | 10 | 13 | 19 | 14 | 6 | 7 | 2 | -8 | -7 | -14 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | 0 | 0 | 0 | -2 | -2 | -2 | -2 | ||||||
| Liabilities And Stockholders Equity | 323 | 331 | 305 | 316 | 347 | 345 | 298 | 300 | 303 | 304 | 297 | 295 | ||||||
| Trade Accounts Receivable | 2 | 3 | -0 | -0 | 3 | 3 | -0 | 0 | 4 | 4 | -0 | 0 | ||||||
| Common Class A | 4 | 0 | 0 | -0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | ||||||
| Common Class B | 4 | 0 | 0 | -0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | ||||||
| Related Party | 74 | 86 | -2 | -22 | 70 | 65 | -8 | -7 | 56 | 63 | 3 | 48 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Temporary Equity Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Temporary Equity Shares Issued | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Temporary Equity Shares Outstanding | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Instruments And Hedges | 3 | 3 | 1 | 3 | 7 | 9 | 1 | 4 | 1 | 1 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialVia Renewables, Inc. (VIASP) — SEC Financial Statements & Analysis
Via Renewables, Inc. (VIASP) is a electric & other services combined company, incorporated in DE. Via Renewables, Inc. trades on Nasdaq as: VIASP. Via Renewables, Inc. (VIASP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, On profitability, Via Renewables, Inc. posts a gross margin of 24.89%, an operating margin of 7.01%, a net margin of -1.67%, a Return on Equity (ROE) of -9.63%, a Return on Assets (ROA) of -2.38%, and a Return on Invested Capital (ROIC) of 76.59%. Per share, it reports EPS of $-2.10, diluted EPS of $-1.09, free cash flow per share of $6.53, and a dividend per share of $3.16. Over the trailing year, it posted revenue growth of 11.29% year-over-year, net income growth of -113.17% year-over-year, and EPS growth of -112.27% year-over-year. On the balance sheet, it maintains a current ratio of 2.79x, a quick ratio of 2.78x, working capital of $121.33M, a debt-to-equity ratio of 2.71x, a debt ratio of 0.62, an interest coverage ratio of 4.08x, free cash flow of $24.74M (TTM), and net debt of $-50.59M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-2.10
- ROE TTM
- -9.63%
- ROA TTM
- -2.38%
- Debt To Equity
- 2.71x
- Free Cash Flow TTM
- $24.74M
- Net Revenue TTM Growth 1Y
- 11.29%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Via Renewables, Inc. in?
Via Renewables, Inc. (VIASP) operates in the Electric & Other Services Combined industry.
What exchange does VIASP trade on?
Via Renewables, Inc. (VIASP) trades on the Nasdaq.
Where is Via Renewables, Inc. incorporated?
Via Renewables, Inc. is incorporated in DE.
When was Via Renewables, Inc. (VIASP)'s most recent SEC filing?
Via Renewables, Inc. (VIASP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30.
What is VIASP's EPS (earnings per share)?
Via Renewables, Inc. (VIASP)'s trailing twelve month EPS is $-2.10 as of 2026-03-31.
What is VIASP's ROE (return on equity)?
Via Renewables, Inc. (VIASP)'s trailing twelve month Return on Equity (ROE) is -9.63% as of 2026-03-31.
What is VIASP's ROA (return on assets)?
Via Renewables, Inc. (VIASP)'s trailing twelve month Return on Assets (ROA) is -2.38% as of 2026-03-31.
What is VIASP's ROIC (return on invested capital)?
Via Renewables, Inc. (VIASP)'s trailing twelve month Return on Invested Capital (ROIC) is 76.59% as of 2026-03-31.