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Vistra VST Commodity and other derivative contractual liabilities

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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 vistra:DerivativeAndHedgeLiabilitiesNoncurrent.

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 commodity and other derivative contractual liabilities?
Vistra (VST) reported commodity and other derivative contractual liabilities of $1.26B in Q1 2026.
How has Vistra's commodity and other derivative contractual liabilities changed year-over-year?
Vistra's commodity and other derivative contractual liabilities decreased by 13.9% year-over-year, from $1.46B to $1.26B.
What is the long-term trend for Vistra's commodity and other derivative contractual liabilities?
Over 5 years (2020 to 2025), Vistra's commodity and other derivative contractual liabilities has grown at a 22.6% compound annual growth rate (CAGR), from $624M to $1.73B.
What does commodity and other derivative contractual liabilities mean?
This represents the fair value of long-term derivative contracts that are in a liability position, typically used for hedging commodity price or interest rate risks. It reflects the potential future settlement obligations arising from market fluctuations beyond the current operating cycle. Monitoring this helps investors understand the company's exposure to long-term market volatility.