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Vistra VST Payments For Settlement Of Asset Retirement Obligation

Payments For Settlement Of Asset Retirement Obligation at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$511K+18.6%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$40K-16.7%
W&T Offshore logo
W&T OffshoreWTI
$17.17M+355%
Amplify Energy logo
Amplify EnergyAMPY
$0-100%
EPM
Evolution PetroleumEPM
$51K-22.7%
Portland General Electric logo
Portland General ElectricPOR
$3.25M-18.8%

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$48.15B-31.5%
Enterprise value$66.64B-23.1%
P/E21.5×-7.9×
P/S2.5×-1.3×

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 vistra:PaymentsForSettlementOfAssetRetirementObligation.

The official record: Vistra’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vistra's payments for settlement of asset retirement obligation?
Vistra (VST) reported payments for settlement of asset retirement obligation of $24M in Q4 2025.
How has Vistra's payments for settlement of asset retirement obligation changed year-over-year?
Vistra's payments for settlement of asset retirement obligation increased by 9.1% year-over-year, from $22M to $24M.
What is the long-term trend for Vistra's payments for settlement of asset retirement obligation?
Over 4 years (2021 to 2025), Vistra's payments for settlement of asset retirement obligation has grown at a 2.2% compound annual growth rate (CAGR), from $88M to $96M.
What does payments for settlement of asset retirement obligation mean?
Represents actual cash expenditures made to fulfill legal obligations associated with the retirement of long-lived assets, such as decommissioning power plants. This is a critical cash outflow for capital-intensive energy firms.