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Via Renewables, Inc. VIA Property and equipment purchase accrual

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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-68.3%
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 spke:ChangeInCapitalExpendituresIncurredButNotYetPaid.

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 property and equipment purchase accrual?
Via Renewables, Inc. (VIA) reported property and equipment purchase accrual of -$249K in Q1 2026.
How has Via Renewables, Inc.'s property and equipment purchase accrual changed year-over-year?
Via Renewables, Inc.'s property and equipment purchase accrual decreased by 1456.3% year-over-year, from -$16K to -$249K.
What does property and equipment purchase accrual mean?
Tracks the change in accrued liabilities related to capital expenditures that have been incurred but not yet paid in cash. This metric helps reconcile the difference between capital investment activity reported on an accrual basis versus actual cash outflows for property and equipment.