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Via Renewables, Inc. VIA Regulatory assets

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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-68.8%
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:RegulatoryAssetsCurrent.

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 regulatory assets?
Via Renewables, Inc. (VIA) reported regulatory assets of $29.26M in Q1 2026.
How has Via Renewables, Inc.'s regulatory assets changed year-over-year?
Via Renewables, Inc.'s regulatory assets increased by 6.1% year-over-year, from $27.59M to $29.26M.
What is the long-term trend for Via Renewables, Inc.'s regulatory assets?
Over 5 years (2020 to 2025), Via Renewables, Inc.'s regulatory assets has grown at a 4.3% compound annual growth rate (CAGR), from $20.67M to $25.52M.
What does regulatory assets mean?
Regulatory assets represent costs that have been deferred because they are expected to be recovered from customers in future periods through regulated rates. This accounting treatment aligns the timing of cost recognition with the recovery authorized by regulatory commissions. It reflects the company's future revenue potential and the impact of regulatory frameworks on long-term cash flows.