VIA — Via Renewables Balance Sheet

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Annual balance sheet for Via Renewables, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.8	35.3	43.5	61.8	44.3
Net Total Accounts Receivable
Net Total Receivables	70.5	87.9	67.9	69.6	92.1
Total Inventory
Total Other Current Assets
Total Current Assets	197	179	159	204	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.26	4.69	4.71	5.23	6.45
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	354	331	304	345	331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	82.8	92.2	80	74.7	77.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	215	201	169	195	207
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	139	130	135	150	124
Total Liabilities & Shareholders' Equity	354	331	304	345	331
Total Common Shares Outstanding
Total Preferred Shares Outstanding