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Vistra VST Unrealized Gain (Loss) On Commodity Related Derivatives

Unrealized Gain (Loss) On Commodity Related Derivatives at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$369K+1,638%
Compass Minerals International logo
Compass Minerals InternationalCMP
$6M+757%
Gulfport Energy logo
Gulfport EnergyGPOR
-$15.81M+89.2%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
-$18.82M-169%
VIA
Via Renewables, Inc.VIA
$9.09M+107%
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
-$4M+95.3%

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$54.03B-18.7%
Enterprise value$72.51B-12.5%
P/E24.1×-3.7×
P/S2.8×-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 vistra:UnrealizedGainLossOnCommodityRelatedDerivatives.

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 unrealized gain (loss) on commodity related derivatives?
Vistra (VST) reported unrealized gain (loss) on commodity related derivatives of $723M in Q1 2026.
How has Vistra's unrealized gain (loss) on commodity related derivatives changed year-over-year?
Vistra's unrealized gain (loss) on commodity related derivatives increased by 227.5% year-over-year, from -$567M to $723M.
What does unrealized gain (loss) on commodity related derivatives mean?
This captures the non-cash change in the fair value of derivative contracts used to hedge commodity price risks. Because these gains or losses are based on market fluctuations rather than settled transactions, they are removed from net income to isolate cash-based operating performance.