Welcome to our dedicated page for Via Renewables SEC filings (Ticker: VIASP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Via Renewables, Inc. filings document material events for its retail energy business, capital structure, and VIASP preferred stock. Recent Form 8-K reports cover partial redemptions of the 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock, including redemption pricing, declared and unpaid dividend treatment, DTC book-entry processing, and related press-release exhibits.
The filing record also includes senior secured credit facility disclosures involving Via Renewables, Spark Holdco, and subsidiary co-borrowers. These reports describe revolving borrowing capacity, working-capital and acquisition funding uses, letters of credit, swingline loans, maturity terms, lender arrangements, interest-rate mechanics, and leverage-based borrowing spreads.
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.
Via Renewables, Inc. is carrying out a partial redemption of its 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock. The company will redeem 287,294 Series A preferred shares at a redemption price of $25.00 per share.
Holders will also receive any declared and unpaid dividends on these preferred shares up to, but not including, the redemption date of October 15, 2025. The action applies only to a portion of the outstanding Series A preferred stock, not the entire series.
Via Renewables (NASDAQ: VIASP) filed an 8-K reporting that on June 25, 2025 the company, Spark Holdco and certain subsidiaries amended their senior secured borrowing-base credit facility with Woodforest National Bank, increasing total borrowing capacity to $250 million.
The facility continues to be administered by Woodforest as agent, swing bank, swap bank and issuer. No other terms of the facility or of the 8.75% Series A preferred shares were changed. Management highlights the added liquidity for working capital, hedging and general corporate purposes; no financial statements accompanied the filing.
The upsized line strengthens short-term flexibility and signals lender confidence, but leverage and covenant impacts will depend on future drawdowns, which were not disclosed.