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Vistra VST Proceeds from Decommissioning Trust Fund Assets

Proceeds from Decommissioning Trust Fund Assets at other companies

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Nextra EnergyNEE
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AmerenAEE
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EVR
EvergyEVRG
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Southern CompanySO
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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:ProceedsFromDecommissioningFund.

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 proceeds from decommissioning trust fund assets?
Vistra (VST) reported proceeds from decommissioning trust fund assets of $1.82B in Q1 2026.
How has Vistra's proceeds from decommissioning trust fund assets changed year-over-year?
Vistra's proceeds from decommissioning trust fund assets decreased by 13.6% year-over-year, from $2.11B to $1.82B.
What is the long-term trend for Vistra's proceeds from decommissioning trust fund assets?
Over 4 years (2021 to 2025), Vistra's proceeds from decommissioning trust fund assets has grown at a 80.7% compound annual growth rate (CAGR), from $483M to $5.15B.
What does proceeds from decommissioning trust fund assets mean?
Cash inflows generated from the sale of securities held within nuclear decommissioning trust funds. These funds are legally restricted to cover the future costs of dismantling and decontaminating nuclear power facilities. Fluctuations reflect the company's active management of its investment portfolio to meet long-term regulatory obligations.