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Via Renewables, Inc. VIA Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments at other companies

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Portland General ElectricPOR
$75M+36.4%
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Southern CompanySO
$22M
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NRG EnergyNRG

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:CollateralAlreadyPostedAggregateFairValue.

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 net cash collateral posted - derivative instruments?
Via Renewables, Inc. (VIA) reported net cash collateral posted - derivative instruments of $1.3M in Q1 2026.
How has Via Renewables, Inc.'s net cash collateral posted - derivative instruments changed year-over-year?
Via Renewables, Inc.'s net cash collateral posted - derivative instruments decreased by 7.1% year-over-year, from $1.4M to $1.3M.
What is the long-term trend for Via Renewables, Inc.'s net cash collateral posted - derivative instruments?
Over 5 years (2020 to 2025), Via Renewables, Inc.'s net cash collateral posted - derivative instruments has grown at a 51.6% compound annual growth rate (CAGR), from $100K to $800K.
What does net cash collateral posted - derivative instruments mean?
This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.