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Via Renewables, Inc. VIA Derivative Instruments And Hedges

Derivative Instruments And Hedges at other companies

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Other financials

Income statement

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Revenue$159.0M+11.8%
Gross profit$26.4M-43.6%
Operating income$4.8M-80.6%
Net income$2.1M-76.7%
EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$50.6M-25.2%
Total debt$130.0M+28.7%
Total equity$66.3M-8.8%
Total assets$323.0M-7.0%

Cash flow

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Operating cash flow$9.4M-62.4%
CapEx$245.0K-82.7%
Free cash flow$9.1M-61.1%

Valuation

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Market cap$1.23B-68.8%
Enterprise value$1.31B
P/E99×
P/S2.6×

Profitability

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Gross margin25.2%-14.5pp
Operating margin7%-12.5pp
Net margin2.6%-4.1pp
FCF margin10.3%-3.7pp

Returns & leverage

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Return on equity17.8%-27.4pp
Debt / equity+0.6×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Via Renewables, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsAndHedges.

The official record: Via Renewables, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Via Renewables, Inc.'s derivative instruments and hedges?
Via Renewables, Inc. (VIA) reported derivative instruments and hedges of $3.01M in Q1 2026.
How has Via Renewables, Inc.'s derivative instruments and hedges changed year-over-year?
Via Renewables, Inc.'s derivative instruments and hedges decreased by 56.2% year-over-year, from $6.87M to $3.01M.
What is the long-term trend for Via Renewables, Inc.'s derivative instruments and hedges?
Over 5 years (2020 to 2025), Via Renewables, Inc.'s derivative instruments and hedges has grown at a 52.5% compound annual growth rate (CAGR), from $311K to $2.57M.
What does derivative instruments and hedges mean?
This represents the fair value of derivative financial instruments held as current assets that are intended for hedging purposes. These instruments are used to manage exposure to market risks such as interest rate, currency, or commodity price fluctuations. The balance reflects the expected economic benefit to be realized within one year.