Vistra (VST) Debt Instrument Repurchase Amount — Quarterly & Annual

Screener

Debt Instrument Repurchase Amount at other companies

FuboTVFUBO

$4.6M—

Beazer Homes USA, Inc.BZH

$0—

VistraVST

$613M-52.7%

Ares CapitalARCC

$9.02B+28.8%

Ares CapitalARCC

$894M+46.6%

KB HomeKBH

$1.97B+4.0%

Other financials

Income statement

Revenue$4.0B-5.5%

Operating income$553.0M+7.4%

Net income$305.0M-6.7%

EPS (diluted)$0.76-6.2%

Balance sheet

Cash & equivalents$481.0M-2.8%

Total debt$19.6B+15.8%

Total equity$5.5B+13.7%

Total assets$42.6B+11.7%

Cash flow

Operating cash flow$1.0B+78.8%

CapEx$689.0M-0.1%

Free cash flow$334.0M+383%

Valuation

Market cap$47.4B-30.1%

Enterprise value$66.52B-21.0%

P/E21.4×-7.0×

P/S2.5×-1.2×

Profitability

Operating margin18.5%-0.8pp

Net margin11.6%-1.4pp

FCF margin11.7%+2.8pp

Returns & leverage

Return on equity43.1%-2.8pp

Debt / equity3.6×+0.1×

Current ratio1×+0.1×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentRepurchaseAmount.

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

Filed: Aug 9, 2026, 8:00 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001692819-26-000019

FAQ

What is Vistra's debt instrument repurchase amount?: Vistra (VST) reported debt instrument repurchase amount of $613M in Q2 2026.
How has Vistra's debt instrument repurchase amount changed year-over-year?: Vistra's debt instrument repurchase amount decreased by 52.7% year-over-year, from $1.3B to $613M.
What does debt instrument repurchase amount mean?: Debt Instrument Repurchase Amount as reported by Vistra Corp..

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