Vistra (VST) Debt Issuance Costs — Quarterly & Annual

Screener

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Other financials

Income statement

Revenue$4.0B-5.5%

Operating income$553.0M+7.4%

Net income$305.0M-6.7%

EPS (diluted)$2.87+409%

Balance sheet

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

Operating cash flow$1.0B+78.8%

CapEx$689.0M-0.1%

Free cash flow$334.0M+383%

Valuation

Market cap$47.67B-30.1%

Enterprise value$66.16B+21.1%

P/E21.5×-7.1×

P/S2.5×-1.2×

Profitability

Operating margin18.5%-0.8pp

Net margin11.6%-1.4pp

FCF margin11.7%+2.8pp

Returns & leverage

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:PaymentsOfFinancingCosts.

The source filing: Vistra’s 8-K, filed August 7, 2026. Open the filing →

Filed: Aug 7, 2026, 7:00 AM EDT
Accession: 0001692819-26-000017

FAQ

What is Vistra's debt issuance costs?: Vistra (VST) reported debt issuance costs of $46M in Q2 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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