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Via Renewables, Inc. VIA Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

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New Jersey ResourcesNJR
$1.72M-94.0%
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Constellation EnergyCEG
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Duke EnergyDUK
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American Electric PowerAEP

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:DerivativeAssetsNoncurrent.

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 assets, non-current?
Via Renewables, Inc. (VIA) reported derivative assets, non-current of $482K in Q1 2026.
How has Via Renewables, Inc.'s derivative assets, non-current changed year-over-year?
Via Renewables, Inc.'s derivative assets, non-current decreased by 6.9% year-over-year, from $518K to $482K.
What does derivative assets, non-current mean?
This represents the fair value of derivative financial instruments in an asset position that are expected to be settled or realized beyond one year. These instruments are primarily used for long-term risk management, such as hedging interest rate or foreign exchange exposure. It provides insight into the company's long-term risk mitigation strategy and the stability of its future financial position.