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Via Renewables, Inc. VIA Accounts payable to affiliates

Accounts payable to affiliates at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
-$2M-115%
HES
Hess MidstreamHESM
$2.7M+161%
VIA
Via Renewables, Inc.VIA
-$92K-110%
HTF
Heartflow, Inc. Common StockHTFL
$1.67M+203%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
-$1.55M-114%
APO
Apogee EnterprisesAPOG
$9.39M+235%

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:IncreaseDecreaseInDueToAffiliatesCurrent.

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 accounts payable to affiliates?
Via Renewables, Inc. (VIA) reported accounts payable to affiliates of -$92K in Q1 2026.
How has Via Renewables, Inc.'s accounts payable to affiliates changed year-over-year?
Via Renewables, Inc.'s accounts payable to affiliates decreased by 110.0% year-over-year, from $919K to -$92K.
What does accounts payable to affiliates mean?
Represents the net change in short-term payables owed by the company to its affiliates or related entities. Fluctuations in this balance reflect the company's internal working capital management and the timing of intercompany settlements.