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Via Renewables, Inc. VIA Retail Electricity — Current period settlements on non-trading derivatives

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BSMNet cash paid (received) on settlements of derivative instruments
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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 spke:GainLossOnSaleOfDerivativesSettlementsNotDesignated.

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 retail electricity — current period settlements on non-trading derivatives?
Via Renewables, Inc. (VIA) reported retail electricity — current period settlements on non-trading derivatives of -$14.03M in Q1 2026.
How has Via Renewables, Inc.'s retail electricity — current period settlements on non-trading derivatives changed year-over-year?
Via Renewables, Inc.'s retail electricity — current period settlements on non-trading derivatives decreased by 273.1% year-over-year, from -$3.76M to -$14.03M.
What is the long-term trend for Via Renewables, Inc.'s retail electricity — current period settlements on non-trading derivatives?
Over 4 years (2021 to 2025), Via Renewables, Inc.'s retail electricity — current period settlements on non-trading derivatives has grown at a -40.0% compound annual growth rate (CAGR), from -$12.88M to -$1.67M.
What does retail electricity — current period settlements on non-trading derivatives mean?
Represents the actual cash inflows or outflows resulting from the settlement of non-trading derivative contracts during the reporting period. It provides insight into the realized cash flow impact of the company's hedging strategies and risk mitigation activities.