Via Renewables, Inc. (VIASP) Financials
VIASP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 323.0 million | 198.6 million |
| Dec. 31, 2025 | 331.3 million | 197.2 million |
| Sept. 30, 2025 | 304.8 million | 161.1 million |
| June 30, 2025 | 316.3 million | 156.2 million |
VIASP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.1 million | ? |
| Dec. 31, 2025 | -5.8 million | ? |
| Sept. 30, 2025 | 1.9 million | ? |
| June 30, 2025 | 18.4 million | ? |
VIASP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.7 million |
| Dec. 31, 2025 | 17.1 million |
| Sept. 30, 2025 | 757000 |
| June 30, 2025 | 2.7 million |
VIASP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 50.6 million | 130.0 million | - |
| Dec. 31, 2025 | 41.8 million | 120.0 million | - |
| Sept. 30, 2025 | 58.5 million | 105.0 million | - |
| June 30, 2025 | 62.1 million | 100.0 million | - |
VIASP Shares Outstanding
VIASP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 245000 | - | 15.7 million | - |
| Dec. 31, 2025 | 1.6 million | - | 18.6 million | - |
| Sept. 30, 2025 | 418000 | - | 15.0 million | - |
| June 30, 2025 | 574000 | - | 15.6 million | - |
VIASP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 159.0 million | 132.6 million |
| Dec. 31, 2025 | 127.8 million | 83.9 million |
| Sept. 30, 2025 | 103.3 million | 79.5 million |
| June 30, 2025 | 90.0 million | 63.1 million |
VIASP Revenue by Segment
VIASP
Price: $25.62
Dividend Yield: 10.47%
Forward Dividend Yield: 10.26%
Payout Ratio: 259.42%
Dividend Per Share: 2.63 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 21.76
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 3264
Market Capitalization: 97.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 3.69%
DGR5: 5.93%