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Vistra VST Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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$53.27B-19.0%
Enterprise value$71.75B-12.7%
P/E23.8×-3.8×
P/S2.7×-0.8×

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:OtherNoncashIncomeExpense.

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 noncash income (expense)?
Vistra (VST) reported other noncash income (expense) of $12M in Q1 2026.
How has Vistra's other noncash income (expense) changed year-over-year?
Vistra's other noncash income (expense) increased by 121.1% year-over-year, from -$57M to $12M.
What is the long-term trend for Vistra's other noncash income (expense)?
Over 3 years (2021 to 2025), Vistra's other noncash income (expense) has grown at a -2.0% compound annual growth rate (CAGR), from -$50M to $47M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.