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Vistra VST Strategic investments

Strategic investments at other companies

Xcel Energy logo
Xcel EnergyXEL
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Southern Company logo
Southern CompanySO
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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:OtherLongTermInvestments.

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 strategic investments?
Vistra (VST) reported strategic investments of $5B in Q1 2026.
How has Vistra's strategic investments changed year-over-year?
Vistra's strategic investments increased by 11.7% year-over-year, from $4.48B to $5B.
What is the long-term trend for Vistra's strategic investments?
Over 5 years (2020 to 2025), Vistra's strategic investments has grown at a 23.7% compound annual growth rate (CAGR), from $1.76B to $5.09B.
What does strategic investments mean?
This represents long-term financial interests, such as equity stakes in other companies, joint ventures, or long-duration financial instruments not intended for immediate sale. These investments are held for strategic purposes rather than short-term trading gains. They reflect the company's long-term capital allocation strategy and potential for future growth or partnership synergies.