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Vistra VST Derivative Instruments And Hedges Noncurrent

Derivative Instruments And Hedges Noncurrent at other companies

NRG Energy logo
NRG EnergyNRG
$1.7B-1.8%
Xcel Energy logo
Xcel EnergyXEL
$66M-9.6%

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:DerivativeInstrumentsAndHedgesNoncurrent.

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 derivative instruments and hedges noncurrent?
Vistra (VST) reported derivative instruments and hedges noncurrent of $412M 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 $769M to $412M.
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 $258M to $405M.
What does derivative instruments and hedges noncurrent mean?
This captures the fair value of long-term financial contracts used to hedge risks such as commodity price volatility, interest rate fluctuations, or foreign exchange exposure. These instruments are held to stabilize cash flows over periods exceeding one year. They represent assets that will be realized or settled in future fiscal periods.