What is Vistra's interest costs capitalized?

Vistra (VST) reported interest costs capitalized of $42M in Q1 2026.

How has Vistra's interest costs capitalized changed year-over-year?

Vistra's interest costs capitalized increased by 44.8% year-over-year, from $29M to $42M.

What does interest costs capitalized mean?

Interest costs that are added to the cost of qualifying assets rather than being expensed immediately in the income statement. This occurs during the construction or development of long-term assets. It reflects the portion of borrowing costs directly attributable to capital projects.

Vistra VST Interest Costs Capitalized

Interest Costs Capitalized at other companies

Mid-America Apartment CommunitiesMAA

$3.87M-24.2%

Empire State Realty TrustESRT

$916K—

AshlandASH

$0-100%

CTO Realty GrowthCTO

$75K0.0%

VistraVST

$42M+44.8%

WelltowerWELL

$8.45M-26.7%

Other financials

Income statement

See full

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

See full

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

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Market cap$55.13B-12.7%

Enterprise value$73.61B-7.5%

P/E24.6×-1.9×

P/S2.8×-0.6×

Profitability

See full

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

See full

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 us-gaap:InterestCostsCapitalized.

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 interest costs capitalized?: Vistra (VST) reported interest costs capitalized of $42M in Q1 2026.
How has Vistra's interest costs capitalized changed year-over-year?: Vistra's interest costs capitalized increased by 44.8% year-over-year, from $29M to $42M.
What does interest costs capitalized mean?: Interest costs that are added to the cost of qualifying assets rather than being expensed immediately in the income statement. This occurs during the construction or development of long-term assets. It reflects the portion of borrowing costs directly attributable to capital projects.