VIASP - NASDAQ

Via Renewables, Inc.

VIASP·NASDAQ

$25.50

+0.081%

UtilitiesRegulated Electric

Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. It operates in two segments, Retail Electricity and Retail Natural Gas. The Retail Electricity segment engages in the transmission and sale of electricity to residential and commercial customers. The Retail Natural Gas segment is involved in the transportation, distribution, and sale of natural gas to residential and commercial customers. As of March 2, 2022, the company operated in 101 utility service territories across 19 states and the District of Columbia. It has approximately 408,000 residential customer equivalents. The company was formerly known as Spark Energy, Inc. and changed its name to Via Renewables, Inc. in August 2021. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$96.69M

EPS2.7000

P/E Ratio9.44

Earnings Date08/06/2026

331.29M

Assets

-4%

3Y-

5Y-10.0%

10Y-12.0%

197.15M

Total Liabilities

3Y-8.0%

5Y+3.0%

10Y-22.0%

134.14M

Total Equity

-18%

3Y+16.0%

5Y-24.0%

10Y+8.0%

Via Renewables, Inc. Funding & Solvency Profile

VIASP · NASDAQ

Current Assets

Cash & Cash Equivalents41.76M

Net Receivables95.95M

Inventory2.93M

Other Current Assets55.59M

Total Current Assets196 M

Non-Current Assets

Property, Plant & Equipment6.45M

Goodwill & Intangible Assets120.34M

Long-Term Investments711.00K

Other Non-Current Assets5.72M

Total Non-Current Assets13 M

Total Assets

331.29M

Financial Health Analysis

Current Ratio

2.55x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.47x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

119 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Via Renewables, Inc. Balance Sheet

VIASP • NASDAQ

Via Renewables, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	41.8M	70.3M	42.6M	33.7M	68.9M	71.7M	56.7M	41M	29.4M	19M	4.5M	4.4M	7.2M	6.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	6.8M	9.2M	31.2M	8.3M	605K	10.6M	3.5M	1.4M
Cash & Short-Term Investments	41.8M	70.3M	42.6M	33.7M	68.9M	71.7M	56.7M	41M	29.4M	19M	4.5M	4.4M	7.2M	6.6M
Net Receivables	95.9M	75.1M	67.9M	87.9M	70.5M	75.4M	115.7M	153.4M	162.5M	115.1M	61.8M	65M	69.5M	77.6M
Accounts Receivables	92.1M	69.6M	67.9M	87.9M	70.5M	75.4M	115.7M	153.4M	162.5M	115.1M	61.8M	65M	69.5M	77.6M
Other Receivables	3.8M	5.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.9M	2.1M	3.1M	4.4M	2M	1.5M	3M	3.9M	4.5M	3.8M	3.7M	8M	4.3M	3.7M
Prepaids	0.0	0.0	6.9M	10.6M	6.7M	5.7M	6.8M	9.2M	7.7M	8.7M	8.1M	11.8M	1M	1.1M
Other Current Assets	55.6M	40.5M	38.4M	42.4M	48.6M	50.6M	54M	84.5M	92.7M	51.5M	24.6M	16.8M	12.3M	13.4M
Total Current Assets	196.2M	188M	159M	178.9M	196.7M	204.9M	236.1M	292M	296.7M	198M	102.7M	106M	101.3M	104.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.4M	5.2M	4.7M	4.7M	4.3M	3.4M	3.3M	4.4M	8.3M	4.7M	4.5M	4.2M	4.8M	9.4M
Goodwill	120.3M	120.3M	120.3M	120.3M	120.3M	120.3M	120.3M	120.3M	120.2M	79.1M	18.4M	0.0	0.0	0.0
Intangible Assets	251K	3.5M	139K	481K	5.7M	5.7M	17.8M	26.4M	43.4M	27.7M	8M	1M	0.0	0.0
Goodwill & Intangible Assets	120.3M	123.8M	120.5M	120.8M	126M	126M	138.1M	146.8M	163.6M	106.9M	26.4M	1M	0.0	0.0
Long-Term Investments	711K	478K	0.0	666K	0.0	0.0	106K	3.3M	3.3M	3.1M	0.0	0.0	0.0	0.0
Tax Assets	1.8M	6.4M	15.3M	20.4M	22.4M	28M	29.9M	27.3M	24.2M	55M	23.4M	24M	0.0	0.0
Other Non-Current Assets	5.7M	21.3M	4.4M	5.4M	4.4M	4.4M	15.5M	15M	9.9M	8.5M	5.3M	3.1M	3M	15.6M
Total Non-Current Assets	135.1M	157.2M	144.9M	152M	157.1M	161.8M	186.8M	196.8M	209.2M	178.2M	59.6M	32.4M	7.8M	25M
Total Assets	331.3M	345.2M	303.8M	331M	353.8M	366.7M	423M	488.7M	505.9M	376.2M	162.2M	138.4M	109.1M	129.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	42.4M	38.8M	30M	53.6M	43.8M	28.1M	49.3M	71.3M	82.1M	56.1M	31.7M	39.2M	37M	44.2M
Accounts Payable	41.6M	37.3M	30M	53.6M	43.8M	28.1M	49.3M	71.3M	82.1M	56.1M	31.7M	39.2M	37M	44.2M
Other Payables	800K	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	15.1M	8.4M	19.6M	34.2M	37.9M	10.8M	10.2M	36.6M	12.2M	7.2M	6.8M	7.5M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9M	20.9M	73.4M	27.8M	33M	27.5M	10M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	383K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	853K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-600K	11.7M	39.6M	36.6M	13.1M	7.2M	6.8M	7.5M
Other Current Liabilities	34.7M	35.9M	34.9M	30.2M	19.4M	28.3M	54.4M	52.9M	37.8M	18M	12.4M	13.4M	1.8M	5.6M
Total Current Liabilities	77.1M	74.7M	80M	92.2M	82.8M	90.7M	142M	142M	151M	184.1M	85M	92.8M	73.1M	67.3M
NON-CURRENT LIABILITIES
Long Term Debt	120M	106M	97M	120M	135M	100M	123M	139.5M	124.8M	5M	20.9M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	-298K	0.0	0.0	-835K	0.0	0.0	50M	20.5M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	296K	0.0	298K	0.0	0.0	835K	0.0	0.0	938K	853K	0.0	0.0	0.0
Other Non-Current Liabilities	55K	55K	54K	2.7M	145K	257K	495K	26.2M	27.6M	62.4M	22.9M	21.5M	18K	679K
Total Non-Current Liabilities	120.1M	106.4M	97.1M	122.7M	135.1M	100.3M	123.7M	165.7M	152.4M	68.4M	43.9M	21.5M	18K	679K
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	600K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	197.2M	181.1M	177.1M	214.9M	217.9M	190.9M	265.7M	307.7M	303.5M	252.4M	128.9M	114.3M	73.2M	68M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-2.4M	-2.4M	-2.4M	-2.4M	-2M	-2M	-2M	0.0	0.0	0.0	0.0	0.0
Preferred Stock	56.8M	83.2M	88.1M	87.7M	87.3M	87.3M	90M	90.8M	41.2M	0.0	0.0	0.0	0.0	0.0
Common Stock	73K	73K	72K	72K	72K	357K	354K	351K	348K	168K	139K	138K	35.9M	63.8M
Additional Paid-In Capital	40.5M	39.7M	40M	42.9M	53.9M	55.2M	51.8M	46.2M	47.8M	25.3M	12.6M	9.3M	0.0	0.0
Retained Earnings	27.1M	27M	9M	2.1M	173K	11.7M	1.1M	1.3M	11M	4.7M	-1.4M	-775K	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-40K	-40K	-40K	-40K	-40K	-40K	-40K	2K	-11K	11K	-28.5M	-26.9M	0.0	-2.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.5M	26.9M	0.0	0.0
Total Stockholders' Equity	124.4M	150M	134.7M	130.3M	139M	152.1M	141.2M	136.6M	77.4M	30.3M	11.3M	8.7M	35.9M	61.3M
Total Equity	134.1M	164.2M	126.8M	116M	135.8M	175.7M	157.3M	181.1M	202.5M	123.7M	33.3M	24.1M	35.9M	61.3M
Minority Interest	9.7M	14.2M	-7.9M	-14.2M	-3.2M	23.6M	16.1M	44.5M	125.1M	93.4M	22M	15.5M	0.0	0.0
SUMMARY
Total Liabilities & Equity	331.3M	345.2M	303.8M	331M	353.8M	366.7M	423M	488.7M	505.9M	376.2M	162.2M	138.4M	109.1M	129.3M
Total Investments	711K	478K	0.0	666K	0.0	0.0	106K	3.3M	3.3M	3.1M	605K	10.6M	3.5M	1.4M
Total Debt	120M	106M	97M	120M	135M	100M	123M	146.4M	145.7M	78.4M	48.7M	33M	27.5M	10M
Net Debt	78.2M	35.7M	54.4M	86.3M	66.1M	28.3M	66.3M	105.4M	116.3M	59.4M	44.3M	28.6M	20.3M	3.4M
Shares Outstanding	3,792,414	3,792,414	3,792,414	3,792,414	3,792,414	3,792,414	3,792,414	3,792,414	3,792,414	3,792,414	3,792,414	3,792,414	3,792,414	3,792,414

SEC Filings

VIASP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 216 filings

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