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Vistra VST Asset Closure — Depreciation, Depletion and Amortization

Other segment segments

East
$265M-16.1%
Texas
$174M+16.0%
West
$14M-6.7%
Retail
$10M-56.5%

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Other financials

Income statement

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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

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Operating cash flow$1.2B+100%
CapEx$883.0M+15.0%
Free cash flow$316.0M+287%

Valuation

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Market cap$56.57B-9.9%
Enterprise value$75.06B-6.4%
P/E25.2×-0.6×
P/S2.9×-0.6×

Profitability

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Operating margin18.1%-3.3pp
Net margin11.5%-1.9pp
FCF margin9.3%-4.4pp

Returns & leverage

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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:DepreciationDepletionAndAmortization.

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 asset closure — depreciation, depletion and amortization?
Vistra (VST) reported asset closure — depreciation, depletion and amortization of $3M in Q1 2026.
How has Vistra's asset closure — depreciation, depletion and amortization changed year-over-year?
Vistra's asset closure — depreciation, depletion and amortization increased by 400.0% year-over-year, from -$1M to $3M.
What is the long-term trend for Vistra's asset closure — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Vistra's asset closure — depreciation, depletion and amortization has grown at a -54.1% compound annual growth rate (CAGR), from $45M to -$2M.
What does asset closure — depreciation, depletion and amortization mean?
This metric reflects the systematic allocation of the cost of tangible and intangible assets associated with the Asset Closure segment over their remaining useful lives. It accounts for the wear and tear or the consumption of assets during the decommissioning phase. This is a non-cash expense that impacts the segment's reported profitability.