Investing

Payments for Decommissioning Trust Investments

Vistra Payments for Decommissioning Trust Investments increased by 75.4% to $1.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.7%, from $2.11B to $1.82B. Over 4 years (FY 2021 to FY 2025), Payments for Decommissioning Trust Investments shows an upward trend with a 78.9% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase indicates higher funding allocations for future environmental liabilities, while a decrease may suggest a change in funding strategy or lower immediate requirements.

Detailed definition

This represents the cash outflows directed toward acquiring financial assets held within a restricted trust fund specifi...

Peer comparison

Common among utilities with nuclear generation assets, often categorized under restricted investment activities or trust fund contributions.

Metric ID: nee_purchases_decommissioning_trust

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$139.00M$105.00M$123.00M$103.00M$242.00M$101.00M$247.00M$125.00M$137.00M$233.00M$129.00M$220.00M$568.00M$802.00M$649.00M$2.11B$923.00M$1.10B$1.04B$1.82B
QoQ Change-24.5%+17.1%-16.3%+135.0%-58.3%+144.6%-49.4%+9.6%+70.1%-44.6%+70.5%+158.2%+41.2%-19.1%+225.4%-56.3%+19.5%-5.8%+75.4%
YoY Change+74.1%-3.8%+100.8%+21.4%-43.4%+130.7%-47.8%+76.0%+314.6%+244.2%+403.1%+860.0%+62.5%+37.5%+60.1%-13.7%
Range$101.00M$2.11B
CAGR+71.9%
Avg YoY Growth+142.3%
Median YoY Growth+68.3%

Frequently Asked Questions

What is Vistra's payments for decommissioning trust investments?
Vistra (VST) reported payments for decommissioning trust investments of $1.82B in Q1 2026.
How has Vistra's payments for decommissioning trust investments changed year-over-year?
Vistra's payments for decommissioning trust investments decreased by 13.7% year-over-year, from $2.11B to $1.82B.
What is the long-term trend for Vistra's payments for decommissioning trust investments?
Over 4 years (2021 to 2025), Vistra's payments for decommissioning trust investments has grown at a 78.9% compound annual growth rate (CAGR), from $505.00M to $5.18B.
What does payments for decommissioning trust investments mean?
Cash spent to buy investments for a fund dedicated to future nuclear plant cleanup and decommissioning.