Skip to content

Via Renewables, Inc. VIA Regulatory liabilities

Regulatory liabilities at other companies

Unitil logo
UnitilUTL
$23.4M-1.7%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$31.2M+20.3%
Xcel Energy logo
Xcel EnergyXEL
$701M-14.0%
CMS
CMS EnergyCMS
$87M-12.1%
PG&E logo
PG&EPCG
$20.27B+3.2%
Portland General Electric logo
Portland General ElectricPOR
$80M-1.2%

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:RegulatoryLiabilityCurrent.

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 regulatory liabilities.

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 regulatory liabilities?
Via Renewables, Inc. (VIA) reported regulatory liabilities of $15.97M in Q1 2026.
How has Via Renewables, Inc.'s regulatory liabilities changed year-over-year?
Via Renewables, Inc.'s regulatory liabilities decreased by 16.5% year-over-year, from $19.12M to $15.97M.
What is the long-term trend for Via Renewables, Inc.'s regulatory liabilities?
Over 5 years (2020 to 2025), Via Renewables, Inc.'s regulatory liabilities has grown at a -7.8% compound annual growth rate (CAGR), from $19.55M to $13.04M.
What does regulatory liabilities mean?
Regulatory liabilities represent obligations to refund or credit ratepayers in future periods, as mandated by regulatory authorities. These arise when the company has collected revenues in excess of costs or received specific regulatory instructions to pass savings to customers. This metric is essential for understanding the company's future cash outflow obligations and regulatory compliance status.