VIASP - NASDAQ
Via Renewables, Inc.
$25.50
+0.081%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.
At a Glance
Live SnapshotVia Renewables, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Via Renewables, Inc. Cash Flow Statement
VIASP • NASDAQ
| Via Renewables, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
35.6M | 28.3M | 15M | 11.2M | -4M | 66.1M | 14.2M | -14.4M | 76.3M | 65.7M | 26M | -4.3M | 31.4M | 26.1M | |
21.8M | 10.3M | 9.1M | 16.7M | 21.6M | 30.8M | 41M | 51.4M | 42.7M | 48.5M | 25.4M | 22.2M | 16.2M | 22.8M | |
4.8M | 0.0 | 5.2M | 2M | 4M | 3.8M | -6.9M | -2.3M | 6.3M | 3.4M | 1.3M | -1.1M | 0.0 | 0.0 | |
0.0 | 2.4M | 2.3M | 3.3M | 3.4M | 2.5M | 5.5M | 5.9M | 5.1M | 5.2M | 3.2M | 858K | 0.0 | 0.0 | |
9.5M | 18.6M | 20.5M | 25.8M | -4.1M | -8.1M | 33.7M | 37.9M | -19.6M | -40.6M | 1.5M | 28.8M | -3.8M | -2.6M | |
(0.0) | (0.0) | (3.4M) | (865K) | (0.0) | (23.9M) | (7.5M) | (8.6M) | (11.2M) | (7.3M) | (216K) | (85K) | (195K) | (318K) | |
-29.6M | -9.1M | -2.7M | -42.8M | -8.4M | -3.2M | 4.2M | -18.8M | -46.8M | -14.5M | -11.5M | -40.7M | 681K | -2.3M | |
42.1M | 50.5M | 49.3M | 16.2M | 12.7M | 91.8M | 91.7M | 59.8M | 63.9M | 67.8M | 45.9M | 5.9M | 44.5M | 44.1M | |
INVESTING ACTIVITIES | ||||||||||||||
-3M | -1.6M | -1.4M | -6.9M | -6.5M | -2.2M | -7M | -1.4M | -1.7M | -2.3M | -1.8M | -3M | -1.5M | -2.2M | |
-14.6M | (0.0) | (0.0) | -4.7M | -3.8M | (0.0) | (8.4M) | -17.6M | -96.1M | -34.1M | -40.2M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.9M | (0.0) | (0.0) | -1.1M | -330K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -3.2M | 0.0 | 4.7M | 3.8M | 0.0 | 2.5M | -17.6M | -96.1M | 1.1M | 330K | 0.0 | 0.0 | 577K | |
-17.6M | -4.7M | -1.4M | -6.9M | -6.5M | -2.2M | (1.4M) | -19M | -97.8M | -36.3M | -41.9M | -3M | -1.5M | -1.6M | |
FINANCING ACTIVITIES | ||||||||||||||
-26.6M | -1M | -186K | -663K | -1.3M | -395K | -1.3M | -51.4M | -2M | 14M | -432K | 50.2M | -71.7M | 0.0 | |
14M | 9M | -23M | -15M | 35M | -23M | -18.5M | 828K | 53.5M | 12.4M | 16.5M | 34.5M | 17.5M | -29M | |
-9.9M | -10.9M | -13.1M | -19.1M | -18.8M | -18.5M | -18.5M | -16.8M | -11.6M | -8.4M | -4.5M | -721K | (0.0) | (0.0) | |
-26.6M | -1M | -186K | -663K | -1.3M | -395K | -1.3M | -2.9M | -5.1M | -1.2M | -432K | (0.0) | -71.7M | -20.5M | |
-29.4M | -15.2M | -4.3M | -14.6M | -17.4M | -31.5M | -46M | -1.7M | -54.2M | -19.8M | -15.5M | -89.6M | 11.9M | -10.9M | |
-51.9M | -18.1M | -40.6M | -49.3M | -2.6M | -75.7M | -85.1M | -20.6M | 25.9M | -17M | -3.9M | -5.7M | -42.4M | -39.9M | |
CASH FLOW SUMMARY | ||||||||||||||
-27.4M | 27.7M | 7.2M | -40M | 3.6M | 14M | 8M | 20.2M | 10.5M | 14.5M | 115K | -2.8M | 630K | 2.5M | |
70.3M | 42.6M | 35.4M | 75.3M | 71.7M | 57.7M | 49.6M | 29.4M | 19M | 4.5M | 4.4M | 7.2M | 6.6M | 4M | |
42.9M | 70.3M | 42.6M | 35.4M | 75.3M | 71.7M | 57.7M | 49.6M | 29.4M | 19M | 4.5M | 4.4M | 7.2M | 6.6M | |
39.1M | 48.9M | 47.9M | 9.3M | 6.2M | 89.7M | 84.7M | 58.3M | 62.2M | 65.5M | 44.2M | 2.8M | 43M | 41.9M |
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 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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