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Vistra VST Margin deposits related to commodity contracts

Margin deposits related to commodity contracts at other companies

Intercontinental Exchange logo
Intercontinental ExchangeICE
$4.02B-2.3%
Cheniere Energy logo
Cheniere EnergyLNG
$289M+232%
Global Partners logo
Global PartnersGLP
$41.31M+124%
Rithm Capital logo
Rithm CapitalRITM
-$2.36M+99.1%
CME Group logo
CME GroupCME
$165.04B+36.7%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$18.13M-16.3%

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 vistra:MarginDepositLiabilities.

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 deposits related to commodity contracts?
Vistra (VST) reported margin deposits related to commodity contracts of $11M in Q1 2026.
How has Vistra's margin deposits related to commodity contracts changed year-over-year?
Vistra's margin deposits related to commodity contracts increased by 120.0% year-over-year, from $5M to $11M.
What is the long-term trend for Vistra's margin deposits related to commodity contracts?
Over 5 years (2020 to 2025), Vistra's margin deposits related to commodity contracts has grown at a -26.7% compound annual growth rate (CAGR), from $33M to $7M.
What does margin deposits related to commodity contracts mean?
These are cash or collateral deposits held by the company that were received from counterparties in relation to commodity trading or hedging contracts. These deposits are required to secure performance and are typically returned or applied upon contract settlement.