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Via Renewables, Inc. VIA Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

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-$10.26M-271%
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$16.52M+1,689%

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:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives?
Via Renewables, Inc. (VIA) reported gain (loss) on sale of derivatives of -$13.03M in Q1 2026.
How has Via Renewables, Inc.'s gain (loss) on sale of derivatives changed year-over-year?
Via Renewables, Inc.'s gain (loss) on sale of derivatives decreased by 234.0% year-over-year, from -$3.9M to -$13.03M.
What is the long-term trend for Via Renewables, Inc.'s gain (loss) on sale of derivatives?
Over 3 years (2021 to 2024), Via Renewables, Inc.'s gain (loss) on sale of derivatives has grown at a 27.5% compound annual growth rate (CAGR), from -$16.49M to $34.15M.
What does gain (loss) on sale of derivatives mean?
Reflects the realized gain or loss recognized upon the final settlement or sale of derivative financial instruments. This provides insight into the effectiveness of the company's hedging strategies or the performance of its speculative trading activities.