Vistra Texas — Interest Expense, Nonoperating decreased by 16.7% to -$14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$14.00M to -$14.00M. Over 3 years (FY 2022 to FY 2025), Texas — Interest Expense, Nonoperating shows a downward trend with a 38.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher interest expense indicates a higher debt burden or rising interest rates, which can reduce net profitability and cash flow available for reinvestment.
Reflects the financing costs associated with debt specifically allocated to or incurred by the Texas segment operations....
Comparable to segment-level interest allocations in companies with decentralized capital structures.
vst_segment_texas_interest_expense_nonoperating| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.00M | -$5.00M | -$5.00M | -$5.00M | -$5.25M | -$5.25M | -$5.25M | -$5.25M | -$10.00M | -$12.00M | -$11.00M | -$13.00M | -$14.00M | -$18.00M | -$9.00M | -$12.00M | -$14.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -5.0% | +0.0% | +0.0% | +0.0% | -90.5% | -20.0% | +8.3% | -18.2% | -7.7% | -28.6% | +50.0% | -33.3% | -16.7% |
| YoY Change | — | — | — | — | -5.0% | -5.0% | -5.0% | -5.0% | -90.5% | -128.6% | -109.5% | -147.6% | -40.0% | -50.0% | +18.2% | +7.7% | +0.0% |