Other
Unrealized Gain Loss on Commodity Related Derivatives
Vistra Unrealized Gain Loss on Commodity Related Derivatives increased by 263.9% to $723M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 227.5%, from -$567M to $723M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
Metric ID:
other_unrealized_gain_loss_on_commodity_related_derivativesHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$278M | -$589M | $0 | -$360M | -$1.99B | -$483M | $1.09B | $54M | -$176M | $1.86B | -$567M | -$441M | $723M |
| QoQ Change | — | -111.9% | +100.0% | — | -451.9% | +75.7% | +324.6% | -95.0% | -425.9% | >999% | -130.6% | +22.2% | +263.9% |
| YoY Change | — | — | — | — | -614.7% | — | +401.4% | +102.7% | -116.2% | — | -222.2% | — | +227.5% |
Range-$1.99B – $1.86B
CAGR+37.5%
Avg YoY Growth-36.9%
Median YoY Growth-6.8%
Current Streak2 quarters growth
Business Segments
| Segment | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|---|
| Texas | -$368M | $368M | -$673M | -$380M | -$72M | -$602M | -$674M | $2.71B |
| East | -$189.25M | $943M | $202M | -$128M | $148M | -$355M | $276M | $340M |
| Retail | -$133M | $140M | $24M | -$70M | $96M | -$155M | -$156M | $308M |
| West | -$81M | $12M | $104M | $176M | — | $136M | $84M | $99M |
| Sunset | -$750K | $477M | $103M | -$118M | $141M | -$156M | $109M | $82M |
| Asset Closure | $26.5M | $17M | $8M | $8M | $4M | $4M | $2M | $2M |
| Total | -$483M | $1.09B | $54M | — | — | -$176M | — | $1.86B |
Asset Closure, East, Retail, Sunset, Texas, West were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Frequently Asked Questions
- 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.