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Vistra VST Margin Deposit Assets

Margin Deposit Assets at other companies

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Portland General ElectricPOR
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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$53.27B-19.0%
Enterprise value$71.75B-12.7%
P/E23.8×-3.8×
P/S2.7×-0.8×

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:MarginDepositAssets.

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 margin deposit assets?
Vistra (VST) reported margin deposit assets of $1.07B in Q1 2026.
How has Vistra's margin deposit assets changed year-over-year?
Vistra's margin deposit assets increased by 84.8% year-over-year, from $579M to $1.07B.
What is the long-term trend for Vistra's margin deposit assets?
Over 5 years (2020 to 2025), Vistra's margin deposit assets has grown at a 34.5% compound annual growth rate (CAGR), from $257M to $1.13B.
What does margin deposit assets mean?
This represents cash or collateral posted with exchanges, clearinghouses, or counterparties to support trading and hedging activities. In the energy sector, high volatility in power and gas prices often requires significant margin deposits to maintain open hedge positions. It is a critical component of working capital management for large-scale energy producers.