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Vistra VST Derivative Instruments And Hedges

Derivative Instruments And Hedges at other companies

NRG Energy logo
NRG EnergyNRG
$3.08B-10.3%
VIA
Via Renewables, Inc.VIA
$3.01M-56.2%
Xcel Energy logo
Xcel EnergyXEL
$138M+22.1%

Other financials

Income statement

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Revenue$5.6B+43.4%
Operating income$1.5B+1,349%
Net income$1.0B+484%
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$1.2B+100%
CapEx$883.0M+15.0%
Free cash flow$316.0M+287%

Valuation

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Market cap$53.49B-21.2%
Enterprise value$71.97B-14.3%
P/E23.9×-4.5×
P/S2.8×-0.9×

Profitability

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Operating margin18.1%-3.3pp
Net margin11.5%-1.9pp
FCF margin9.3%-4.4pp

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:DerivativeInstrumentsAndHedges.

The official record: Vistra’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vistra's derivative instruments and hedges?
Vistra (VST) reported derivative instruments and hedges of $3.19B in Q1 2026.
How has Vistra's derivative instruments and hedges changed year-over-year?
Vistra's derivative instruments and hedges decreased by 4.5% year-over-year, from $3.34B to $3.19B.
What is the long-term trend for Vistra's derivative instruments and hedges?
Over 5 years (2020 to 2025), Vistra's derivative instruments and hedges has grown at a 30.1% compound annual growth rate (CAGR), from $748M to $2.79B.
What does derivative instruments and hedges mean?
This reflects the fair value of derivative contracts that are in a gain position and expected to be settled within one year. These instruments are primarily used by energy companies to hedge against price volatility in electricity, natural gas, and other commodities. It represents a financial asset that provides protection against adverse market movements.