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Vistra VST Derivative Instruments And Hedges Liabilities

Derivative Instruments And Hedges Liabilities at other companies

Xcel Energy logo
Xcel EnergyXEL
$20M-45.9%
VIA
Via Renewables, Inc.VIA
——

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-17.2%
Enterprise value$71.97B-11.2%
P/E23.9×-3.2×
P/S2.8×-0.7×

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:DerivativeInstrumentsAndHedgesLiabilities.

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 liabilities?
Vistra (VST) reported derivative instruments and hedges liabilities of $4.21B in Q1 2026.
How has Vistra's derivative instruments and hedges liabilities changed year-over-year?
Vistra's derivative instruments and hedges liabilities decreased by 9.4% year-over-year, from $4.65B to $4.21B.
What is the long-term trend for Vistra's derivative instruments and hedges liabilities?
Over 5 years (2020 to 2025), Vistra's derivative instruments and hedges liabilities has grown at a 38.7% compound annual growth rate (CAGR), from $789M to $4.05B.
What does derivative instruments and hedges liabilities mean?
This reflects the fair value of derivative contracts that are in a net liability position and are expected to be settled within one year. For energy companies, this often includes hedges used to manage price volatility in electricity and fuel markets.