Operating
Increase (Decrease) In Commodity And Derivative Assets And Liabilities
Vistra Increase (Decrease) In Commodity And Derivative Assets And Liabilities remained flat by 0.0% to $25.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 41.7%, from $43.75M to $25.50M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) In Commodity And Derivative Assets And Liabilities shows an upward trend with a 33.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2025Feb 27, 2026
How to read this metric
Fluctuations reflect the company's hedging strategy and market price volatility; large swings are expected in energy markets.
Detailed definition
The net change in cash flow resulting from the settlement or valuation of commodity-related derivative assets and liabil...
Peer comparison
Highly specific to energy and utility companies; compared based on the effectiveness of hedging programs.
Metric ID:
operating_increase_decrease_in_commodity_and_derivative__997c8cHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$32.00M | $228.00M | -$82.00M | $175.00M | $102.00M |
| YoY Change | — | +812.5% | -136.0% | +313.4% | -41.7% |
Range-$82.00M – $228.00M
CAGR+33.6%
Avg YoY Growth+237.1%
Median YoY Growth+135.9%
Increase (Decrease) In Commodity And Derivative Assets And Liabilities at Other Companies
Frequently Asked Questions
- What is Vistra's increase (decrease) in commodity and derivative assets and liabilities?
- Vistra (VST) reported increase (decrease) in commodity and derivative assets and liabilities of $25.50M in Q4 2025.
- How has Vistra's increase (decrease) in commodity and derivative assets and liabilities changed year-over-year?
- Vistra's increase (decrease) in commodity and derivative assets and liabilities decreased by 41.7% year-over-year, from $43.75M to $25.50M.
- What is the long-term trend for Vistra's increase (decrease) in commodity and derivative assets and liabilities?
- Over 4 years (2021 to 2025), Vistra's increase (decrease) in commodity and derivative assets and liabilities has grown at a 33.6% compound annual growth rate (CAGR), from -$32.00M to $102.00M.
- What does increase (decrease) in commodity and derivative assets and liabilities mean?
- The cash impact from changes in the value of energy-related hedging contracts.