Skip to content

Via Renewables, Inc. VIA Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD
Lithia MotorsLAD
$532.1M-5.7%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$80M+268%
Walker & Dunlop logo
Walker & DunlopWD
$398.88M
Easterly Government Properties logo
Easterly Government PropertiesDEA
$125M
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.6M-99.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$9.4M-62.4%
CapEx$245.0K-82.7%
Free cash flow$9.1M-61.1%

Valuation

See full
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 / 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:ProceedsFromNotesPayable.

The official record: Via Renewables, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Via Renewables, Inc.'s proceeds from notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Via Renewables, Inc.'s proceeds from notes payable?
Via Renewables, Inc. (VIA) reported proceeds from notes payable of $120M in Q1 2026.
How has Via Renewables, Inc.'s proceeds from notes payable changed year-over-year?
Via Renewables, Inc.'s proceeds from notes payable decreased by 13.0% year-over-year, from $138M to $120M.
What is the long-term trend for Via Renewables, Inc.'s proceeds from notes payable?
Over 4 years (2021 to 2025), Via Renewables, Inc.'s proceeds from notes payable has grown at a -9.7% compound annual growth rate (CAGR), from $774M to $514.43M.
What does proceeds from notes payable mean?
Captures the cash inflows resulting from the issuance of short-term or long-term debt instruments, excluding standard lines of credit. This indicates the company's reliance on external debt markets to fund operations, capital expenditures, or strategic initiatives.