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Vistra VST Other Income (Expense)

Other Income (Expense) at other companies

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Other financials

Income statement

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Revenue$4.0B-5.5%
Operating income$553.0M+7.4%
Net income$305.0M-6.7%
EPS (diluted)$0.76-6.2%

Balance sheet

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Cash & equivalents$481.0M-2.8%
Total debt$19.6B+15.8%
Total equity$5.5B+13.7%
Total assets$42.6B+11.7%

Cash flow

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Operating cash flow$1.0B+78.8%
CapEx$689.0M-0.1%
Free cash flow$334.0M+383%

Valuation

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Market cap$47.4B-30.1%
Enterprise value$66.52B-21.0%
P/E21.4×-7.0×
P/S2.5×-1.2×

Profitability

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Operating margin18.5%-0.8pp
Net margin11.6%-1.4pp
FCF margin11.7%+2.8pp

Returns & leverage

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Return on equity43.1%-2.8pp
Debt / equity3.6×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Vistra’s 10-Q, filed August 10, 2026.

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001692819-26-000019
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general, and administrative expenses(392)(419)(819)(810)
Impairment of long-lived assets(68)(68)
Operating income5535152,052395
Other income (deductions), net186191162186
Interest expense and related charges(312)(303)(575)(622)
Net income (loss) before income taxes4274031,639(41)
Income tax (expense) benefit(122)(76)(305)100
Net income attributable to Vistra$305$327$1,334$59

Item 1. Financial Statements (Unaudited)

FAQ

What is Vistra's other income (expense)?
Vistra (VST) reported other income (expense) of $186M in Q2 2026.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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