Company research
Via Renewables, Inc.
CIK 1606268Updated Sep 24, 2026
SecurityVIASP · NASDAQ · preferred
Name history
Spark Energy, Inc. · through Aug 9, 2021
VIASP price & chart
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Seeking Alpha
Recent filings
15-12G filing
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Material Modification to Rights of Security Holders
Items 1.01, 1.02, 2.03, 3.03, 9.01
10-Q filing
10-K/A filing
Show 1 more recent filings
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 331,289,000Source | 344,939,000Source | 303,834,000Source | 330,950,000Source |
| Property, Plant and Equipment, NetUSD | 6,447,000Source | 5,231,000Source | 4,710,000Source | 4,691,000Source |
| GoodwillUSD | 120,343,000Source | 120,343,000Source | 120,343,000Source | 120,343,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 251,000Source | 3,500,000Source | 139,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 41,760,000Source | 53,150,000Source | 42,595,000Source | 33,658,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 81,466,000Source |
| Inventory, NetUSD | 2,928,000Source | 2,137,000Source | 3,124,000Source | 4,405,000Source |
| Assets, CurrentUSD | 196,225,000Source | 203,771,000Source | 158,973,000Source | 178,927,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 0Source | 0Source |
| Other Assets, NoncurrentUSD | 2,372,000Source | 3,387,000Source | 2,461,000Source | 3,722,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 197,153,000Source | 180,757,000Source | 177,050,000Source | 214,901,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 40,538,000Source | 39,719,000Source | 40,002,000Source | 42,871,000Source |
| Retained Earnings (Accumulated Deficit)USD | 27,110,000Source | 26,981,000Source | 8,972,000Source | 2,073,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -40,000Source | -40,000Source | -40,000Source | -40,000Source |
| Stockholders' Equity Attributable to ParentUSD | 67,681,000Source | 66,733,000Source | 46,600,000Source | 42,570,000Source |
| Liabilities and EquityUSD | 331,289,000Source | 344,939,000Source | 303,834,000Source | 330,950,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 77,098,000Source | 74,702,000Source | 79,996,000Source | 92,168,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 53,296,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,689,000Source | 14,228,000Source | -7,881,000Source | -14,234,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 20,243,000Source | 19,778,000Source | 15,094,000Source | 8,431,000Source |
| Deferred Tax Liabilities, NetUSD | 281,000Source | 296,000Source | 96,000Source | 298,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 120,000,000Source | 106,000,000Source | 97,000,000Source | 120,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 120,000,000Source | 106,000,000Source | 97,000,000Source | 120,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 35,583,000Source | 61,075,000Source | 26,105,000Source | 11,203,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 21,824,000Source | 9,446,000Source | 9,102,000Source | 16,703,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | 2,411,000Source | 2,295,000Source | 3,252,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 21,750,000Source | 4,664,000Source | -14,777,000Source | 21,620,000Source |
| Increase (Decrease) in InventoriesUSD | 790,000Source | -987,000Source | -1,281,000Source | 2,423,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,793,000Source | 10,163,000Source | 5,154,000Source | 1,962,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 42,097,000Source | 50,484,000Source | 49,315,000Source | 16,207,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -17,581,000Source | -4,727,000Source | -1,435,000Source | -6,871,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,965,000Source | 1,577,000Source | 1,435,000Source | 2,153,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 1,013,000Source | 186,000Source | 663,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -51,894,000Source | -18,093,000Source | -40,636,000Source | -49,305,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 9,919,000Source | 0Source | 2,874,000Source | 11,461,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -27,378,000Source | 27,664,000Source | 7,244,000Source | -39,969,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 42,881,000Source | 70,259,000Source | 42,595,000Source | 35,351,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,512,000Source | 6,064,000Source | 8,636,000Source | 5,561,000Source |
| Income Taxes Paid, NetUSD | 4,216,000Source | 10,562,000Source | 3,425,000Source | 865,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 2,400,000Source | 2,300,000Source | 3,200,000Source |
| Amortization of Debt Issuance CostsUSD | 792,000Source | 852,000Source | 825,000Source | 1,125,000Source |
| DepreciationUSD | 1,700,000Source | 1,100,000Source | 1,400,000Source | 1,700,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -5,964,000Source | -3,720,000Source | -71,493,000Source | 17,821,000Source |
| Gain (Loss) on Sale of DerivativesUSD | -1,213,000Source | 34,148,000Source | 66,632,000Source | -35,643,000Source |
| General and Administrative ExpenseUSD | 66,289,000Source | 74,453,000Source | 68,874,000Source | 61,933,000Source |
| GoodwillUSD | 120,343,000Source | 120,343,000Source | 120,343,000Source | 120,343,000Source |
| Income Tax Expense (Benefit)USD | 10,523,000Source | 16,259,000Source | 11,142,000Source | 6,483,000Source |
| InterestExpenseNonoperatingUSD | 7,517,000Source | 6,943,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 19,150,000Source | 28,255,000Source | 14,975,000Source | 7,578,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 16,433,000Source | 32,820,000Source | 11,130,000Source | 3,625,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 10,048,000Source | 18,009,000Source | 4,356,000Source | -476,000Source |
| Nonoperating Income (Expense)USD | -7,425,000Source | -6,844,000Source | -9,225,000Source | -7,075,000Source |
| Operating Lease, ExpenseUSD | — | — | 0Source | 100,000Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 643,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 462,815,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 462,815,000Source |
| Cost of RevenueUSD | 321,807,000Source | 230,791,000Source | 310,744,000Source | 357,096,000Source |
| Operating Income (Loss)USD | 53,531,000Source | 84,178,000Source | 46,472,000Source | 24,761,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 46,106,000Source | 77,334,000Source | 37,247,000Source | 17,686,000Source |
| Income Tax Expense (Benefit)USD | 10,523,000Source | 16,259,000Source | 11,142,000Source | 6,483,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 16,433,000Source | 32,820,000Source | 11,130,000Source | 3,625,000Source |
| Net Income (Loss) Attributable to ParentUSD | 19,150,000Source | 28,255,000Source | 14,975,000Source | 7,578,000Source |
| Earnings Per Share, BasicUSD per share | 2.7Source | 5.48Source | 1.36Source | -0.15Source |
| Earnings Per Share, DilutedUSD per share | 2.7Source | 5.48Source | 1.36Source | -0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,728,000Source | 3,286,000Source | 3,211,000Source | 3,156,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,728,000Source | 3,286,000Source | 3,211,000Source | 3,156,000Source |
| Interest Expense (non-operating)USD | 7,517,000Source | 6,943,000Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 409,920,000Source | 314,690,000Source | 388,720,000Source | 435,732,000Source |
| Current Income Tax Expense (Benefit)USD | 5,730,000Source | 6,096,000Source | 5,988,000Source | 4,521,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 21,824,000Source | 9,446,000Source | 9,102,000Source | 16,703,000Source |
| General and Administrative ExpenseUSD | 66,289,000Source | 74,453,000Source | 68,874,000Source | 61,933,000Source |
| Gross ProfitUSD | 141,644,000Source | 168,077,000Source | 124,448,000Source | 103,397,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 46,106,000Source | — | — | — |
| Interest ExpenseUSD | 7,517,000Source | 6,943,000Source | 9,334,000Source | 7,204,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 10,048,000Source | 18,009,000Source | 4,356,000Source | -476,000Source |
| Nonoperating Income (Expense)USD | -7,425,000Source | -6,844,000Source | -9,225,000Source | -7,075,000Source |
| Operating Lease, ExpenseUSD | — | — | 0Source | 100,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 9,102,000Source | 10,246,000Source | 10,619,000Source | 8,054,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 462,815,000Source |