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Via Renewables, Inc. VIA Long-term derivative liabilities

Long-term derivative liabilities at other companies

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Xcel EnergyXEL
$56M-22.2%

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:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent.

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 long-term derivative liabilities?
Via Renewables, Inc. (VIA) reported long-term derivative liabilities of $728K in Q1 2026.
How has Via Renewables, Inc.'s long-term derivative liabilities changed year-over-year?
Via Renewables, Inc.'s long-term derivative liabilities increased by 37.9% year-over-year, from $528K to $728K.
What is the long-term trend for Via Renewables, Inc.'s long-term derivative liabilities?
Over 5 years (2020 to 2025), Via Renewables, Inc.'s long-term derivative liabilities has grown at a -24.7% compound annual growth rate (CAGR), from $227K to $55K.
What does long-term derivative liabilities mean?
This represents the fair value of derivative financial instruments in a liability position that are expected to be settled beyond one year. These liabilities arise from hedging activities designed to manage long-term market risks. Monitoring this balance helps investors assess the company's long-term financial commitments and the potential impact of market volatility on future solvency.