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AOCI at other companies

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-$48M+31.4%
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AmerenAEE
$3M+121%
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-$84M+27.0%
CNP
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-$25M-47.1%
GNE
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$5.26M+11.4%
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Constellation EnergyCEG
-$2.4B

Other financials

Income statement

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Revenue$4.0B-5.5%
Operating income$553.0M+7.4%
Net income$305.0M-6.7%
EPS (diluted)$2.87+409%

Balance sheet

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Cash & equivalents$677.0M+13.6%
Total debt$19.2B+6.7%
Total equity$5.6B+16.0%
Total assets$41.3B+8.1%

Cash flow

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Operating cash flow$1.0B+78.8%
CapEx$689.0M-0.1%
Free cash flow$334.0M+383%

Valuation

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Market cap$47.4B-30.5%
Enterprise value$65.89B+21.1%
P/E21.4×-7.2×
P/S2.5×-1.2×

Profitability

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Operating margin18.5%-0.8pp
Net margin11.6%-1.4pp
FCF margin11.7%+2.8pp

Returns & leverage

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Return on equity43%-3.3pp
Debt / equity3.4×-0.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Vistra’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692819-26-000014

FAQ

What is Vistra's AOCI?
Vistra (VST) reported AOCI of $17M in Q1 2026.
How has Vistra's AOCI changed year-over-year?
Vistra's AOCI decreased by 15.0% year-over-year, from $20M to $17M.
What is the long-term trend for Vistra's AOCI?
Over 5 years (2020 to 2025), Vistra's AOCI has grown at a -18.7% compound annual growth rate (CAGR), from -$48M to $17M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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