Via Renewables, Inc.

VIASP

Via Renewables, Inc.

VIASP

Insider Sentiment (TTM):

Last Purchase:2022-11-14Last Sale:2021-11-08Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-06-30Institutional Shares Owned:N/AShares Outstanding:3,792,000Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Nonrelated Party	74	86	-2	-22	70	65	-8	-7	56	63	3	48
Affiliated Entity	-	-	-	-	-	4	-	-	-	5	-	-
Assets
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 V…	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 And Stockhold…
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 Nonc…	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…	51	57	70	78	83	83	88	88	88	88	88	88
Stockholders Equity Inclu…
Additional Paid In Capital	41	41	38	38	39	40	39	38	41	40	39	39
Accumulated Other Comprehensive Income Loss Net Of…	-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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.49%	0.10%	-	-	-	-	-	-	-	-	-	-
2025	3.76%	5.10%	7.67%	1.15%	1.22%	1.80%	-0.95%	0.54%	2.80%	0.92%	2.34%	3.32%
2024	17.36%	21.23%	4.52%	9.97%	10.04%	9.26%	6.82%	11.03%	13.56%	1.51%	3.39%	8.17%
2023	5.33%	24.35%	28.68%	9.16%	20.68%	7.74%	2.03%	15.41%	-4.78%	10.27%	6.48%	24.44%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.79	2.55	3.00	3.18	2.92	2.73	2.76	2.95	2.34	1.99	2.47	2.24
Quick Ratio	2.78	2.51	2.94	3.14	2.91	2.70	2.71	2.92	2.32	1.95	2.42	2.21
Working Capital	121.33M	119.13M	111.74M	122.01M	136.18M	129.07M	99.36M	103.48M	91.29M	78.98M	89.40M	80.41M
Leverage & Debt
Debt to Equity	2.71	2.55	2.20	2.29	1.87	2.23	2.26	2.22	2.87	4.57	3.42	4.09
Interest Coverage TTM	4.08	7.12	9.50	10.37	12.19	12.12	7.81	9.18	9.15	4.98	1.41	-1.07
Debt Ratio	0.62	0.60	0.53	0.49	0.50	0.52	0.49	0.49	0.53	0.58	0.56	0.60
Efficiency & Turnover
Asset Turnover TTM	1.43	1.38	1.47	1.41	1.32	1.23	1.33	1.39	1.35	1.38	1.46	1.44
Per Share Metrics
Diluted EPS TTM	-1.09	2.70	14.64	15.48	17.12	18.59	9.20	10.34	14.82	8.13	0.18	-1.99
Free Cash Flow Per Share TTM	6.53	10.50	11.99	16.68	15.79	14.88	16.70	12.74	16.04	14.91	10.67	11.28
Dividend Per Share TTM	3.16	3.31	3.73	3.63	3.00	3.32	2.51	2.53	3.44	3.51	5.25	4.47
Margin Metrics
Gross Profit Margin TTM	24.89%	31.12%	34.88%	35.99%	40.12%	42.22%	35.36%	37.20%	37.35%	29.27%	21.42%	15.96%
Operating Profit Margin TTM	7.01%	11.46%	15.14%	15.86%	19.39%	21.08%	14.33%	17.48%	18.71%	10.58%	2.92%	-2.12%
Net Profit Margin TTM	-1.67%	2.15%	12.55%	13.55%	14.08%	15.29%	7.69%	8.17%	11.44%	5.94%	0.29%	-1.38%
Growth Metrics
Net Revenue Growth (1Y)	11.29%	16.96%	11.31%	4.90%	2.61%	-9.09%	-12.97%	-11.03%	-10.91%	-5.07%	2.04%	8.28%
Net Income Growth (1Y)	-113.17%	-83.55%	81.61%	74.11%	26.26%	133.96%	2,193.25%	-628.19%	-312.39%	133.02%	-105.82%	-143.56%
EPS Growth (1Y)	-112.27%	-85.50%	59.14%	49.73%	15.54%	128.62%	2,130.45%	-619.12%	-308.45%	129.03%	-105.71%	-142.80%
Calculated Values
Free Cash Flow TTM	24.74M	39.13M	45.48M	63.27M	55.79M	48.91M	55.50M	41.56M	51.84M	47.88M	34.50M	36.16M
Net Debt	-50.59M	-42.88M	-56.03M	-66.87M	-67.63M	-70.26M	-67.08M	-55.89M	-50.42M	-42.60M	-45.14M	-42.06M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-11-14Purchase

Owner: Maxwell, W Keith Iii

Title: Chief Executive Officer

Shares: 2,000

Price/Share: $7.07

Value: $14,140.00

Shares Owned: 3,675,248

Relationship: Director,Officer

Ownership: Direct

2022-03-23Purchase

Owner: Maxwell, W Keith Iii

Title: Chief Executive Officer

Shares: 4,000

Price/Share: $8.06

Value: $32,240.00

Shares Owned: 3,555,002

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2022-03-14Purchase

Owner: Maxwell, W Keith Iii

Title: Chief Executive Officer

Shares: 1,000

Price/Share: $9.25

Value: $9,250.00

Shares Owned: 3,551,002

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2022-03-11Purchase

Owner: Maxwell, W Keith Iii

Title: Chief Executive Officer

Shares: 4,000

Price/Share: $9.82

Value: $39,280.00

Shares Owned: 3,550,002

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2021-11-22Purchase

Owner: Maxwell, W Keith Iii

Title: Chief Executive Officer

Shares: 200

Price/Share: $11.94

Value: $2,388.00

Shares Owned: 3,545,402

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-11-14	Maxwell, W Keith Iii	Director,Officer	Chief Executive Officer	Direct	Purchase	2,000	7.07	$14,140.00	3,675,248	4
2022-03-23	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	4,000	8.06	$32,240.00	3,555,002	4
2022-03-14	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	1,000	9.25	$9,250.00	3,551,002	4
2022-03-11	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	4,000	9.82	$39,280.00	3,550,002	4
2021-11-22	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	200	11.94	$2,388.00	3,545,402	4
2021-11-08	Clay, Barbara	Officer	Acting General Counsel and Sec	Direct	Sale	7,000	11.87	$83,090.00	987	4
2021-09-29	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	2,362	10.29	$24,304.98	3,545,002	4
2021-09-22	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	1,100	10.25	$11,275.00	3,524,002	4
2021-09-21	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	3,900	9.84	$38,376.00	3,522,902	4
2021-09-16	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	991	10.11	$10,019.01	3,517,502	4
2021-09-14	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	11,000	10.01	$110,110.00	3,508,502	4
2021-08-31	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	9,500	11.23	$106,685.00	3,497,502	4
2021-08-27	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	4,000	11.44	$45,760.00	3,487,502	4
2021-08-13	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	600	11.23	$6,738.00	3,483,502	4
2021-08-10	Maxwell, W Keith Iii	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	4,000	11.38	$45,520.00	3,477,002	4
2021-06-30	Retailco,, Llc, Maxwell W…	TenPercentOwner	CEO	Direct	Purchase	1,900	11.36	$21,584.00	2,673,002	4
2021-06-25	Txex, Energy Investments,…	TenPercentOwner	CEO	Direct	Purchase	18,581	10.86	$201,789.66	2,668,583	4
2021-05-27	Maxwell, W Keith Iii, Txe…	TenPercentOwner	CEO	Direct	Purchase	461	10.92	$5,034.12	2,650,002	4
2020-11-27	Jones, James G Ii	Officer	Chief Financial Officer	Direct	Sale	7,000	10.07	$70,490.00	47,890	4
2020-11-10	Jones, James G Ii	Officer	Chief Financial Officer	Direct	Sale	9,852	9.23	$90,933.96	54,890	4
2020-11-10	Evans, Nick W Jr	Director	-	Indirect	Sale	25,664	9.02	$231,489.28	0	4
2020-03-19	Txex, Energy Investments,…	Director,Officer,TenPercentOwner	Interim CEO	Direct	Purchase	432	6.28	$2,712.96	2,610,000	4
2020-03-18	Maxwell, W Keith Iii, Txe…	TenPercentOwner	Interim CEO	Direct	Purchase	5,568	10.10	$56,236.80	2,609,568	4
2020-03-13	Retailco,, Llc, Maxwell W…	TenPercentOwner	Interim CEO	Direct	Purchase	7,000	13.89	$97,230.00	2,606,000	4
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Institutional Ownership

No data available for chart

2025-06-30

Inst. Shares: -

Shares Outstanding: 3,792,000

2025-03-31

Inst. Shares: -

Shares Outstanding: 3,533,000

2024-12-31

Inst. Shares: -

Shares Outstanding: 3,286,000

2024-09-30

Inst. Shares: -

Shares Outstanding: 3,323,000

2024-06-30

0.31%

Inst. Shares: 10,158

Shares Outstanding: 3,261,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-06-30	0	3,792,000	-
2025-03-31	0	3,533,000	-
2024-12-31	0	3,286,000	-
2024-09-30	0	3,323,000	-
2024-06-30	10,158	3,261,000	0.31%
2024-03-31	397,130	3,233,000	12.28%
2023-12-31	408,336	3,211,000	12.72%
2023-09-30	516,182	3,232,000	15.97%
2023-06-30	598,057	3,205,000	18.66%
2023-03-31	773,337	3,173,000	24.37%
2022-12-31	696,517	3,156,000	22.07%
2022-09-30	1,159,064	3,172,000	36.54%
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Via 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Via Renewables, Inc. reported a 11.29% year-over-year revenue growth, a Gross Profit Margin of 24.89% (TTM), a Debt-to-Equity ratio of 2.71x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.29%
Gross Profit Margin TTM: 24.89%
Debt To Equity: 2.71x

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.