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Vistra VST Other Non-Current Assets

Other Non-Current Assets at other companies

GNE
Genie EnergyGNE
$21.52M-3.5%
VIA
Via Renewables, Inc.VIA
$2.14M-31.5%
BKV logo
BKVBKV
$18.92M+13.9%
Nextra Energy logo
Nextra EnergyNEE
Ameren logo
AmerenAEE
NRG Energy logo
NRG EnergyNRG

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:OtherAssetsNoncurrent.

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 other non-current assets?
Vistra (VST) reported other non-current assets of $1.59B in Q1 2026.
How has Vistra's other non-current assets changed year-over-year?
Vistra's other non-current assets decreased by 6.3% year-over-year, from $1.69B to $1.59B.
What is the long-term trend for Vistra's other non-current assets?
Over 5 years (2020 to 2025), Vistra's other non-current assets has grown at a 35.9% compound annual growth rate (CAGR), from $332M to $1.54B.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.