Via Renewables, Inc.

Listed Company

VIASPCIK 0001606268NasdaqNon-AcceleratedElectric & Other Services CombinedDelawareFY ends Dec 31

Period

FY 2025

Revenue

$463.45M

Net Income

$19.15M

Total Assets

—

Equity

—

Shares Out

—

Op. Cash Flow

$42.10M

VIASP$25.62+1.67% · past yearDBEQ Basic

Daily closing prices

Business

Via Renewables is an independent retail energy services company that purchases natural gas and electricity from wholesale suppliers and sells fixed- and variable-price contracts to residential and commercial customers in competitive markets across the United States, with distribution handled by local regulated utilities through their infrastructure. The company offers renewable energy and carbon-neutral products alongside standard electricity and natural gas service options. Via Renewables operates through two segments—Retail Electricity and Retail Natural Gas—across 106 utility service territories in 21 states and the District of Columbia, serving approximately 421,000 residential customer equivalents.

Summary from 10-K filed 2026-03-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net asset optimization expense	−4	−2	−7	−2	−4
Total revenues	463	399	435	460	393
Retail cost of revenues	322	231	311	357	323
General and administrative	66	74	69	62	44
Depreciation and amortization	22	9	9	17	22
Total operating expenses	410	315	389	436	389
Operating income	54	84	46	25	4
Interest expense	−8	−7	−9	−7	—
Interest and other income	92,000	99,000	109,000	129,000	370,000
Total other (expense)/income	−7	−7	−9	−7	−5
Income before income tax expense	46	77	37	18	−147,000
Income tax expense	11	16	11	6	5
Net income	36	61	26	11	−5
Less: Net income attributable to non-controlling interest	16	33	11	4	−9
Net income attributable to Via Renewables, Inc. stockholders	19	28	15	8	4
Less: Dividend on Series A preferred stock	9	10	11	8	8
Net income attributable to stockholders of Class A common stock	10	18	4	−476,000	−4
Net income attributable to stockholders of Class A common stock	10	18	4	−476,000	−4
Basic (in dollars per share)	2.7	5.48	1.36	−0.15	−1.35
Diluted (in dollars per share)	2.7	5.48	1.36	−0.15	−1.35
Basic (in shares)	4	3	3	3	3
Diluted (in shares)	4	3	3	3	3

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	42	53	43	34	69
Restricted cash	1	17	0	2	6
Inventory	3	2	3	4	2
Fair value of derivative assets	3	9	909,000	2	4
Customer acquisition costs, net	8	7	5	4	—
Customer relationships, net	7	8	300,000	3	9
Deposits	5	4	7	11	7
Renewable energy credit asset	26	23	25	24	15
Other current assets	11	10	7	9	14
Total current assets	196	204	159	179	197
Property and equipment, net	6	5	5	5	4
Fair value of derivative assets	711,000	478,000	91,000	666,000	340,000
Customer acquisition costs, net	3	2	2	2	500,000
Customer relationships, net	300,000	4	100,000	500,000	—
Deferred tax assets	2	6	15	20	22
Goodwill	120	120	120	120	120
Other assets	2	3	2	4	4
Total Assets	331	345	304	331	354
Accrued liabilities	20	20	15	8	20
Renewable energy credit liability	13	16	16	14	14
Other current liabilities	58,000	58,000	59,000	322,000	2
Total current liabilities	77	75	80	92	83
Fair value of derivative liabilities	55,000	55,000	54,000	3	36,000
Long-term portion of Senior Credit Facility	120	106	97	100	135
Total liabilities	197	181	177	215	218
Commitments and contingencies (Note 12)	—	—	—	—	—
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 2,327,080 shares issued and outstanding at December 31, 2025 and 3,380,440 issued and outstanding at December 31, 2024	57	83	88	88	87
Additional paid-in capital	41	40	40	43	54
Accumulated other comprehensive loss	−40,000	−40,000	−40,000	−40,000	−40,000
Retained earnings	27	27	9	2	173,000
Total stockholders' equity	68	67	47	43	52
Non-controlling interest in Spark HoldCo, LLC	10	14	−8	−14	−3
Total equity	77	81	39	28	49
Total Liabilities, Series A Preferred Stock and stockholders' equity	331	345	304	331	354

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization expense	22	9	9	17	22
Deferred income taxes	5	10	5	2	6
Stock based compensation	0	2	2	3	3
Amortization of deferred financing costs	792,000	852,000	825,000	1	997,000
Bad debt expense	1	3	3	7	400,000
Loss on derivatives, net	6	4	71	−18	−21
Current period cash settlements on derivatives, net	1	−34	−67	36	16
Other	244,000	234,000	196,000	26,000	0
(Increase) decrease in accounts receivables	−22	−5	15	−22	3
(Increase) decrease in accounts receivable - affiliates	−2	564,000	2	−3	1
(Increase) decrease in inventory	−790,000	987,000	1	−2	−486,000
(Increase) in customer acquisition costs	−10	−10	−7	−6	−1
(Increase) decrease in prepaid and other current assets	−6	5	610,000	−10	654,000
Decrease (increase) in other assets	617,000	−1	854,000	−502,000	−190,000
Increase (decrease) in accounts payable and accrued liabilities	10	4	−15	3	−10
Increase (decrease) in accounts payableaffiliates	505,000	−315,000	207,000	−226,000	−335,000
Decrease in other current liabilities	0	0	−264,000	−2	−705,000
Decrease in other non-current liabilities	0	0	−17,000	−109,000	−152,000
Net cash provided by operating activities	42	50	49	16	13
Purchases of property and equipment	−3	−2	−1	−2	−3
Acquisition of Customers	−15	−3	0	−5	−4
Net cash used in investing activities	−18	−5	−1	−7	−7
Buyback/Redemption of Series A Preferred Stock	−27	−4	0	0	0
Borrowings on notes payable	514	586	377	289	774
Payments on notes payable	−500	−577	−380	−324	−739
Net paydown on subordinated debt facility	0	0	−20	—	—
Contribution for cash settlement of merger	0	643,000	0	0	—
Restricted stock vesting	0	−1	−186,000	−663,000	−1
Payment of dividends to Class A common stockholders	−10	0	−3	−11	−11
Payment of distributions to non-controlling unitholders	−20	−12	−4	−15	−17
Payment of Preferred Stock dividends	−9	−11	−10	−8	−8
Net cash used in financing activities	−52	−18	−41	−49	−3
(Decrease) increase in Cash and cash equivalents and Restricted Cash	−27	28	7	−40	4
Property and equipment purchase accrual	−80,000	70,000	−4,000	−4,000	−38,000
Interest	7	6	9	6	4
Taxes	4	11	3	—	—

Filings

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Frequently asked questions

What is Via Renewables, Inc.'s CIK number?

Via Renewables, Inc.'s SEC CIK number is 0001606268 (1606268). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Via Renewables, Inc.'s SEC filings?

All of Via Renewables, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Via Renewables, Inc. last report earnings?

Via Renewables, Inc. (VIASP) most recently filed an earnings 8-K with the SEC on May 2, 2024, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001654954-24-005427). This is Via Renewables, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Via Renewables, Inc.'s most recent earnings 8-K?

Via Renewables, Inc.'s latest earnings 8-K (Item 2.02) was filed May 2, 2024 under accession 0001654954-24-005427. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Via Renewables, Inc.'s latest earnings 8-K →
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