Discontinued — last reported Q2 '24
Vistra Net fair value increased by 27.6% to -$1.87B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.7%, from -$2.00B to -$1.87B. Over 5 years (FY 2020 to FY 2025), Net fair value shows a downward trend with a 44.7% CAGR.
A positive value indicates a net asset position, while a negative value indicates a net liability position.
This represents the net fair value of all derivative assets and liabilities after offsetting positions with the same cou...
Used by analysts to assess the net impact of hedging strategies on the balance sheet.
other_derivative_fair_value_of_derivative_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$562.00M | -$1.20B | -$1.06B | -$1.39B | -$3.20B | -$2.75B | -$3.10B | -$2.09B | -$1.97B | -$2.29B | -$2.72B | -$2.85B | -$2.77B | -$964.00M | -$1.39B | -$2.00B | -$1.97B | -$1.76B | -$2.58B | -$1.87B |
| QoQ Change | — | -114.1% | +11.6% | -31.0% | -129.8% | +14.1% | -12.5% | +32.6% | +5.5% | -15.8% | -19.2% | -4.5% | +2.6% | +65.2% | -44.3% | -43.9% | +1.4% | +10.8% | -46.6% | +27.6% |
| YoY Change | — | — | — | — | -469.9% | -128.7% | -191.0% | -49.8% | +38.4% | +16.9% | +12.0% | -36.3% | -40.4% | +57.8% | +48.9% | +29.7% | +28.8% | -82.6% | -85.5% | +6.7% |