Hedging revenues — unrealized — Total revenues
Vistra Hedging revenues — unrealized — Total revenues increased by 236.8% to $636.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 224.0%, from -$513.00M to $636.00M. Over 3 years (FY 2021 to FY 2025), Hedging revenues — unrealized — Total revenues shows an upward trend with a -49.3% CAGR.
Analysis
How to read this metric
An increase indicates favorable mark-to-market adjustments on open hedge positions, while a decrease suggests potential losses on those positions due to market price movements. High volatility in this metric often signals significant exposure to commodity price swings that may impact future cash flows.
Detailed definition
This metric represents the non-cash, mark-to-market gains or losses recognized from derivative financial instruments use...
Peer comparison
Similar to mark-to-market adjustments reported by other independent power producers and utility companies with significant merchant generation portfolios.
vst_segment_hedging_revenues_unrealized_total_revenuesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$164.00M | -$711.00M | $0.00 | -$334.00M | -$1.74B | $307.00M | -$135.00M | $1.32B | $162.00M | -$706.00M | $196.00M | -$347.00M | $245.00M | $1.94B | -$513.00M | $50.00M | $162.00M | -$465.00M | $636.00M |
| QoQ Change | — | -333.5% | +100.0% | — | -419.5% | +117.7% | -144.0% | >999% | -87.7% | -535.8% | +127.8% | -277.0% | +170.6% | +693.1% | -126.4% | +109.7% | +224.0% | -387.0% | +236.8% |
| YoY Change | — | — | — | — | -957.9% | +143.2% | — | +494.9% | +109.3% | -330.0% | +245.2% | -126.3% | +51.2% | +375.2% | -47.8% | -79.6% | -91.7% | — | +224.0% |
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Frequently Asked Questions
- What is Vistra's hedging revenues — unrealized — total revenues?
- Vistra (VST) reported hedging revenues — unrealized — total revenues of $636.00M in Q1 2026.
- How has Vistra's hedging revenues — unrealized — total revenues changed year-over-year?
- Vistra's hedging revenues — unrealized — total revenues increased by 224.0% year-over-year, from -$513.00M to $636.00M.
- What is the long-term trend for Vistra's hedging revenues — unrealized — total revenues?
- Over 3 years (2021 to 2025), Vistra's hedging revenues — unrealized — total revenues has grown at a -49.3% compound annual growth rate (CAGR), from -$5.87B to -$766.00M.
- What does hedging revenues — unrealized — total revenues mean?
- The accounting gain or loss from open energy price hedging contracts that have not yet been settled.