Via Renewables, Inc. Proceeds from Notes Payable
Via Renewables, Inc. reported Proceeds from Notes Payable of $120.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-04-30
- Via Renewables, Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $120.00M, a 13.04% decline year-over-year.
- Via Renewables, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $126.00M, a 30.39% decline year-over-year.
- Via Renewables, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $140.00M, a 7.89% decline year-over-year.
- Via Renewables, Inc. proceeds from notes payable for the quarter ending 2025-06-30 was $110.42M, a 23.32% decline year-over-year.
- Via Renewables, Inc. proceeds from notes payable for fiscal 2025 was $514.42M, a 12.21% decline from fiscal 2024.
- Via Renewables, Inc. proceeds from notes payable for fiscal 2024 was $586.00M, a 55.44% increase from fiscal 2023.
- Via Renewables, Inc. proceeds from notes payable for fiscal 2023 was $377.00M, a 30.45% increase from fiscal 2022.
- Via Renewables, Inc. proceeds from notes payable for fiscal 2022 was $289.00M, a 62.66% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $120.00M 10-Q · filed 2026-04-30 | $246.00M derived: sum of 2 quarters · filed 2026-04-30 | $386.00M derived: sum of 3 quarters · filed 2026-04-30 | $496.43M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $266.00M derived: sum of 2 quarters · filed 2026-03-05 | $376.43M derived: sum of 3 quarters · filed 2026-03-05 | $514.42M 10-K · filed 2026-03-05 |
| 2025-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $250.43M derived: sum of 2 quarters · filed 2025-11-06 | $388.43M 10-Q · filed 2025-11-06 | $569.42M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $110.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $248.43M 10-Q · filed 2025-07-31 | $429.43M derived: sum of 3 quarters · filed 2026-04-30 | $581.42M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $138.00M 10-Q · filed 2026-04-30 | $319.00M derived: sum of 2 quarters · filed 2026-04-30 | $471.00M derived: sum of 3 quarters · filed 2026-04-30 | $615.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $333.00M derived: sum of 2 quarters · filed 2026-03-05 | $477.00M derived: sum of 3 quarters · filed 2026-03-05 | $586.00M 10-K · filed 2026-03-05 |
| 2024-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $296.00M derived: sum of 2 quarters · filed 2025-11-06 | $405.00M 10-Q · filed 2025-11-06 | $524.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $253.00M 10-Q · filed 2025-07-31 | $372.00M derived: sum of 3 quarters · filed 2026-03-05 | $477.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $109.00M 10-Q · filed 2025-05-01 | $228.00M derived: sum of 2 quarters · filed 2026-03-05 | $333.00M derived: sum of 3 quarters · filed 2026-03-05 | $423.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $224.00M derived: sum of 2 quarters · filed 2026-03-05 | $314.00M derived: sum of 3 quarters · filed 2026-03-05 | $377.00M 10-K · filed 2026-03-05 |
| 2023-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $195.00M derived: sum of 2 quarters · filed 2024-10-31 | $258.00M 10-Q · filed 2024-10-31 | $318.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $153.00M 10-Q · filed 2024-08-01 | $213.00M derived: sum of 3 quarters · filed 2025-03-06 | $219.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $63.00M 10-Q · filed 2024-05-02 | $123.00M derived: sum of 2 quarters · filed 2025-03-06 | $129.00M derived: sum of 3 quarters · filed 2025-03-06 | $264.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $66.00M derived: sum of 2 quarters · filed 2025-03-06 | $201.00M derived: sum of 3 quarters · filed 2025-03-06 | $289.00M 10-K · filed 2025-03-06 |
| 2022-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $141.00M derived: sum of 2 quarters · filed 2023-11-02 | $229.00M 10-Q · filed 2023-11-02 | $428.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $223.00M 10-Q · filed 2023-08-03 | $422.00M derived: sum of 3 quarters · filed 2024-02-29 | $626.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $88.00M 10-Q · filed 2023-05-04 | $287.00M derived: sum of 2 quarters · filed 2024-02-29 | $491.00M derived: sum of 3 quarters · filed 2024-02-29 | $671.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $403.00M derived: sum of 2 quarters · filed 2024-02-29 | $583.00M derived: sum of 3 quarters · filed 2024-02-29 | $774.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $384.00M derived: sum of 2 quarters · filed 2022-11-03 | $575.00M 10-Q · filed 2022-11-03 | $767.00M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $371.00M 10-Q · filed 2022-08-04 | $563.00M derived: sum of 3 quarters · filed 2023-03-29 | $733.00M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-03-31 | $191.00M 10-Q · filed 2022-05-05 | $383.00M derived: sum of 2 quarters · filed 2023-03-29 | $553.00M derived: sum of 3 quarters · filed 2023-03-29 | $728.00M derived: sum of 4 quarters · filed 2023-03-29 |
| 2020-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $362.00M derived: sum of 2 quarters · filed 2023-03-29 | $537.00M derived: sum of 3 quarters · filed 2023-03-29 | $612.00M 10-K · filed 2023-03-29 |
| 2020-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $345.00M derived: sum of 2 quarters · filed 2021-11-04 | $420.00M 10-Q · filed 2021-11-04 | $551.50M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $250.00M 10-Q · filed 2021-08-05 | $381.50M derived: sum of 3 quarters · filed 2022-03-03 | $487.50M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $75.00M 10-Q · filed 2021-05-06 | $206.50M derived: sum of 2 quarters · filed 2022-03-03 | $312.50M derived: sum of 3 quarters · filed 2022-03-03 | $366.50M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $131.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $237.50M derived: sum of 2 quarters · filed 2022-03-03 | $291.50M derived: sum of 3 quarters · filed 2022-03-03 | $356.00M 10-K · filed 2022-03-03 |
| 2019-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $160.00M derived: sum of 2 quarters · filed 2020-11-04 | $224.50M 10-Q · filed 2020-11-04 | $364.00M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $118.50M 10-Q · filed 2020-08-05 | $258.00M derived: sum of 3 quarters · filed 2021-03-04 | $389.00M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $64.50M 10-Q · filed 2020-05-06 | $204.00M derived: sum of 2 quarters · filed 2021-03-04 | $335.00M derived: sum of 3 quarters · filed 2021-03-04 | $398.00M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $139.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $270.50M derived: sum of 2 quarters · filed 2021-03-04 | $333.50M derived: sum of 3 quarters · filed 2021-03-04 | $417.30M 10-K · filed 2021-03-04 |
| 2018-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $194.00M derived: sum of 2 quarters · filed 2019-11-06 | $277.80M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $146.80M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $83.80M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $206.40M 10-K · filed 2020-03-05 | |||
| 2016-12-31 | $79.05M 10-K · filed 2019-03-04 | |||
| 2015-12-31 | $59.22M 10-K · filed 2018-03-09 | |||
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $6.00M 10-Q · filed 2015-08-13 | $24.22M derived: sum of 3 quarters · filed 2017-03-03 | $35.95M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $3.00M 10-Q · filed 2015-05-14 | $21.22M derived: sum of 2 quarters · filed 2017-03-03 | $32.95M derived: sum of 3 quarters · filed 2017-03-03 | $57.00M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $18.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $29.95M derived: sum of 2 quarters · filed 2017-03-03 | $54.00M derived: sum of 3 quarters · filed 2017-03-03 | $78.50M 10-K · filed 2017-03-03 |
| 2014-09-30 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $35.78M derived: sum of 2 quarters · filed 2015-08-13 | $60.28M 10-Q · filed 2014-11-12 | $95.78M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-06-30 | $24.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $48.55M 10-Q · filed 2015-08-13 | $84.05M derived: sum of 3 quarters · filed 2016-03-24 | $114.55M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-03-31 | $24.50M 10-Q · filed 2015-05-14 | $60.00M derived: sum of 2 quarters · filed 2016-03-24 | $90.50M derived: sum of 3 quarters · filed 2016-03-24 | |
| 2013-12-31 | $35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $66.00M derived: sum of 2 quarters · filed 2016-03-24 | $80.00M 10-K · filed 2016-03-24 | |
| 2013-09-30 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $44.50M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $14.00M 10-Q · filed 2014-09-10 | |||
| 2012-12-31 | $39.50M 10-K · filed 2015-03-27 |