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Vistra VST Payments to Acquire Investments to be Held in Decommissioning Trust Fund

Payments to Acquire Investments to be Held in Decommissioning Trust Fund at other companies

Portland General Electric logo
Portland General ElectricPOR
$3M+50.0%
Nextra Energy logo
Nextra EnergyNEE
Ameren logo
AmerenAEE
EVR
EvergyEVRG
Southern Company logo
Southern CompanySO

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-21.2%
Enterprise value$71.97B-14.3%
P/E23.9×-4.5×
P/S2.8×-0.9×

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:PaymentsToInvestInDecommissioningFund.

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 payments to acquire investments to be held in decommissioning trust fund?
Vistra (VST) reported payments to acquire investments to be held in decommissioning trust fund of $1.82B in Q1 2026.
How has Vistra's payments to acquire investments to be held in decommissioning trust fund changed year-over-year?
Vistra's payments to acquire investments to be held in decommissioning trust fund decreased by 13.7% year-over-year, from $2.11B to $1.82B.
What is the long-term trend for Vistra's payments to acquire investments to be held in decommissioning trust fund?
Over 4 years (2021 to 2025), Vistra's payments to acquire investments to be held in decommissioning trust fund has grown at a 78.9% compound annual growth rate (CAGR), from $505M to $5.18B.
What does payments to acquire investments to be held in decommissioning trust fund mean?
Cash outflows used to purchase securities or assets to be held within nuclear decommissioning trust funds. These contributions are typically mandated by regulators to ensure sufficient capital is available for future plant retirement. This metric reflects the company's commitment to funding long-term environmental and safety liabilities.