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Via Renewables, Inc. VIA Retail Electricity — Gain (loss) on non-trading derivative instruments

Other segment segments

Retail Natural Gas
-$3.33M-297%

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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:DerivativeGainLossOnDerivativeNet.

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 — gain (loss) on non-trading derivative instruments?
Via Renewables, Inc. (VIA) reported retail electricity — gain (loss) on non-trading derivative instruments of $11.91M in Q1 2026.
How has Via Renewables, Inc.'s retail electricity — gain (loss) on non-trading derivative instruments changed year-over-year?
Via Renewables, Inc.'s retail electricity — gain (loss) on non-trading derivative instruments increased by 144.8% year-over-year, from $4.86M to $11.91M.
What does retail electricity — gain (loss) on non-trading derivative instruments mean?
Reflects the unrealized changes in the fair value of derivative financial instruments used for hedging or risk management purposes that are not classified as trading assets. This metric highlights the volatility impact of market price fluctuations on the company's non-trading financial positions.