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

Via Renewables, Inc. (VIA) reported net debt of $79.41M in Q1 2026.

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

Via Renewables, Inc.'s net debt increased by 138.0% year-over-year, from $33.37M to $79.41M.

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

Over 4 years (2020 to 2025), Via Renewables, Inc.'s net debt has grown at a 1.9% compound annual growth rate (CAGR), from -$71.65M to $77.12M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Via Renewables, Inc. VIA Net debt

Discontinued — last reported Q1 '26

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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

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

Calculated from Via Renewables, Inc.’s reported figures.

$130.0Mtotal debt−$50.6Mcash and equivalents=$79.41M

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 debt?: Via Renewables, Inc. (VIA) reported net debt of $79.41M in Q1 2026.
How has Via Renewables, Inc.'s net debt changed year-over-year?: Via Renewables, Inc.'s net debt increased by 138.0% year-over-year, from $33.37M to $79.41M.
What is the long-term trend for Via Renewables, Inc.'s net debt?: Over 4 years (2020 to 2025), Via Renewables, Inc.'s net debt has grown at a 1.9% compound annual growth rate (CAGR), from -$71.65M to $77.12M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.