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Vistra VST Restricted Cash

Restricted Cash at other companies

Nextra Energy logo
Nextra EnergyNEE
$356M+40.2%
Ameren logo
AmerenAEE
$74M+85.0%
NRG Energy logo
NRG EnergyNRG
$57M+280%
CNP
CenterPoint EnergyCNP
$22M+267%
GNE
Genie EnergyGNE
$10.15M-59.8%
BKV logo
BKVBKV
$16.07M—

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 ratio1×+0.1×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001692819-26-000019

FAQ

What is Vistra's restricted cash?
Vistra (VST) reported restricted cash of $41M in Q2 2026.
How has Vistra's restricted cash changed year-over-year?
Vistra's restricted cash increased by 32.3% year-over-year, from $31M to $41M.
What is the long-term trend for Vistra's restricted cash?
Over 5 years (2020 to 2025), Vistra's restricted cash has grown at a 10.3% compound annual growth rate (CAGR), from $19M to $31M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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