Skip to content

Via Renewables, Inc. VIA Derivative Instruments And Hedges Liabilities

Derivative Instruments And Hedges Liabilities at other companies

Vistra logo
VistraVST
$4.21B-9.4%
Xcel Energy logo
Xcel EnergyXEL
$20M-45.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DerivativeInstrumentsAndHedgesLiabilities.

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

Ask your AI about Via Renewables, Inc.'s derivative instruments and hedges liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Via Renewables, Inc.'s derivative instruments and hedges liabilities?
Via Renewables, Inc. (VIA) reported derivative instruments and hedges liabilities of $5.19M in Q1 2026.
How has Via Renewables, Inc.'s derivative instruments and hedges liabilities changed year-over-year?
Via Renewables, Inc.'s derivative instruments and hedges liabilities increased by 1794.5% year-over-year, from $274K to $5.19M.
What is the long-term trend for Via Renewables, Inc.'s derivative instruments and hedges liabilities?
Over 5 years (2020 to 2025), Via Renewables, Inc.'s derivative instruments and hedges liabilities has grown at a -22.1% compound annual growth rate (CAGR), from $7.51M to $2.16M.