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Vistra VST Deferred Revenue

Deferred Revenue at other companies

Nextra Energy logo
Nextra EnergyNEE
$1.18B+68.5%
Ameren logo
AmerenAEE
$239M+7.2%
NRG Energy logo
NRG EnergyNRG
$1.6B+4.9%
CNP
CenterPoint EnergyCNP
$94M-1.1%
BKV logo
BKVBKV
$23.21M+42.9%
American Electric Power logo
American Electric PowerAEP
$521M—

Other financials

Income statement

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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

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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

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Operating cash flow$1.0B+78.8%
CapEx$689.0M-0.1%
Free cash flow$334.0M+383%

Valuation

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Market cap$47.4B-30.1%
Enterprise value$66.52B-21.0%
P/E21.4×-7.0×
P/S2.5×-1.2×

Profitability

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Operating margin18.5%-0.8pp
Net margin11.6%-1.4pp
FCF margin11.7%+2.8pp

Returns & leverage

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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:RevenueRemainingPerformanceObligation.

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

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001692819-26-000019
Total
(in millions)
Remaining performance obligations$7,128

Item 1. Financial Statements (Unaudited)

FAQ

What is Vistra's deferred revenue?
Vistra (VST) reported deferred revenue of $966M in Q2 2026.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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