Every 10-Q that Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock (VIASP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VIASP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VIASP filings page.
Via Renewables, Inc. reports Q1 2026 results showing higher sales but sharply lower profit. Total revenues rose to $159.0 million from $142.3 million, driven by increased retail electricity and natural gas revenues and a net asset optimization gain.
Operating income dropped to $4.8 million from $24.8 million as retail cost of revenues jumped to $132.6 million and interest expense increased. Net income declined to $1.7 million from $18.5 million, with net income attributable to Class A stockholders down to $0.5 million, or $0.12 basic EPS.
Cash from operating activities was $9.4 million, and cash and cash equivalents increased to $50.6 million. Long‑term debt under the Senior Credit Facility rose to $130.0 million. The company redeemed 232,708 shares of its Series A Preferred Stock for about $5.9 million and continued paying quarterly preferred dividends.
Via Renewables, Inc. filed its Q3 2025 report, showing total revenues of $103.329 million for the quarter versus $93.774 million a year ago. Operating income was $3.252 million (vs. $5.000 million), with net income of $0.400 million. After preferred dividends, Class A posted a basic and diluted loss per share of $0.41 (vs. $0.17 loss).
For the first nine months, revenues were $335.615 million (vs. $294.526 million), operating income $34.148 million (vs. $51.348 million), and net income $22.018 million. Cash from operations was $46.309 million. Cash and cash equivalents were $53.627 million as of September 30, 2025, with the Senior Credit Facility at $105.000 million.
The company paid $2.305 million in Q3 preferred dividends and executed preferred stock actions in 2025, including redemptions of 168,008, 319,216, and 287,294 shares. Shares outstanding as of November 4, 2025 were 3,792,493 Class A, 3,530,836 Class B, and 2,585,645 Series A Preferred.