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Vistra VST Liabilities held for sale

Liabilities held for sale at other companies

CNP
CenterPoint EnergyCNP
$441M
GNE
Genie EnergyGNE
$2.98M-20.3%
Duke Energy logo
Duke EnergyDUK
$0-100%
GE Vernova logo
GE VernovaGEV
$0

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 ratio+0.1×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation.

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

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001692819-26-000019

FAQ

What is Vistra's liabilities held for sale?
Vistra (VST) reported liabilities held for sale of $13M in Q2 2026.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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