What is Via Renewables, Inc.'s debt repayments?

Via Renewables, Inc. (VIA) reported debt repayments of $110M in Q1 2026.

How has Via Renewables, Inc.'s debt repayments changed year-over-year?

Via Renewables, Inc.'s debt repayments decreased by 23.1% year-over-year, from $143M to $110M.

What is the long-term trend for Via Renewables, Inc.'s debt repayments?

Over 4 years (2021 to 2025), Via Renewables, Inc.'s debt repayments has grown at a -9.3% compound annual growth rate (CAGR), from $739M to $500.43M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Via Renewables, Inc. VIA Debt Repayments

Debt Repayments at other companies

NRG EnergyNRG

$1.53B—

VistraVST

$115M+1,817%

Constellation EnergyCEG

$5.25B+9,118%

UnitilUTL

$1.3M0.0%

CMS

CMS EnergyCMS

$204M-71.5%

PG&EPCG

$600M—

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 / equity2×+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:RepaymentsOfLinesOfCredit.

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 debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Via Renewables, Inc.'s debt repayments?: Via Renewables, Inc. (VIA) reported debt repayments of $110M in Q1 2026.
How has Via Renewables, Inc.'s debt repayments changed year-over-year?: Via Renewables, Inc.'s debt repayments decreased by 23.1% year-over-year, from $143M to $110M.
What is the long-term trend for Via Renewables, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Via Renewables, Inc.'s debt repayments has grown at a -9.3% compound annual growth rate (CAGR), from $739M to $500.43M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.