Discontinued — last reported Q3 '16
Derivative Instruments And Hedges Noncurrent
Vistra Derivative Instruments And Hedges Noncurrent increased by 1.7% to $412.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.4%, from $769.00M to $412.00M. Over 5 years (FY 2020 to FY 2025), Derivative Instruments And Hedges Noncurrent shows an upward trend with a 9.4% CAGR.
Analysis
How to read this metric
An increase suggests the company has locked in favorable long-term pricing or interest rate protections, while a decrease may indicate expiring hedges or unfavorable market movements.
Detailed definition
Represents the fair value of derivative financial instruments that are designated as hedges and have a maturity date exc...
Peer comparison
Common among capital-intensive utilities; peers typically report similar hedging assets based on prevailing energy market conditions.
non_current_assets_derivative_instruments_and_hedges_noncurrentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $332.00M | $454.00M | $250.00M | $545.00M | $924.00M | $1.06B | $702.00M | $763.00M | $665.00M | $743.00M | $577.00M | $703.00M | $922.00M | $886.00M | $740.00M | $769.00M | $593.00M | $604.00M | $405.00M | $412.00M |
| QoQ Change | — | +36.7% | -44.9% | +118.0% | +69.5% | +14.9% | -33.9% | +8.7% | -12.8% | +11.7% | -22.3% | +21.8% | +31.2% | -3.9% | -16.5% | +3.9% | -22.9% | +1.9% | -32.9% | +1.7% |
| YoY Change | — | — | — | — | +178.3% | +133.9% | +180.8% | +40.0% | -28.0% | -30.0% | -17.8% | -7.9% | +38.6% | +19.2% | +28.2% | +9.4% | -35.7% | -31.8% | -45.3% | -46.4% |
Derivative Instruments And Hedges Noncurrent at Other Companies
Frequently Asked Questions
- What is Vistra's derivative instruments and hedges noncurrent?
- Vistra (VST) reported derivative instruments and hedges noncurrent of $412.00M in Q1 2026.
- How has Vistra's derivative instruments and hedges noncurrent changed year-over-year?
- Vistra's derivative instruments and hedges noncurrent decreased by 46.4% year-over-year, from $769.00M to $412.00M.
- What is the long-term trend for Vistra's derivative instruments and hedges noncurrent?
- Over 5 years (2020 to 2025), Vistra's derivative instruments and hedges noncurrent has grown at a 9.4% compound annual growth rate (CAGR), from $258.00M to $405.00M.
- What does derivative instruments and hedges noncurrent mean?
- The long-term value of financial contracts used to hedge against future price or interest rate risks.