What is Vistra's interest paid?

Vistra (VST) reported interest paid of $202M in Q1 2026.

How has Vistra's interest paid changed year-over-year?

Vistra's interest paid decreased by 3.8% year-over-year, from $210M to $202M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Vistra VST Interest Paid

Interest Paid at other companies

Nextra EnergyNEE

$1.03B+63.4%

GNE

Genie EnergyGNE

$144.5K+490%

VIA

Via Renewables, Inc.VIA

$2.15M+32.8%

BKVBKV

$11.41M-25.6%

Xcel EnergyXEL

$283M+12.3%

NorthWestern Energy Group, Inc.NWE

$44.17M+34.8%

Other financials

Income statement

See full

Revenue$5.6B+43.4%

Operating income$1.5B+1,349%

Net income$1.0B+484%

EPS (diluted)$2.87+409%

Balance sheet

See full

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

See full

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

See full

Market cap$56.57B-9.9%

Enterprise value$75.06B-6.4%

P/E25.2×-0.6×

P/S2.9×-0.6×

Profitability

See full

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

See full

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:InterestPaidNet.

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 interest paid?: Vistra (VST) reported interest paid of $202M in Q1 2026.
How has Vistra's interest paid changed year-over-year?: Vistra's interest paid decreased by 3.8% year-over-year, from $210M to $202M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.