Vistra Asset Closure — Interest Expense, Nonoperating decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.00M to $0.00. Over 3 years (FY 2022 to FY 2025), Asset Closure — Interest Expense, Nonoperating shows an upward trend with a 10.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher financing costs or increased debt levels associated with funding decommissioning activities.
This represents the interest costs associated with debt or financial obligations specifically attributed to the Asset Cl...
Comparable to interest expense on environmental liability financing at other capital-intensive firms.
vst_segment_asset_closure_interest_expense_nonoperating| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $750.00K | $750.00K | $750.00K | $750.00K | $1.25M | $1.25M | $1.25M | $1.25M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +66.7% | +0.0% | +0.0% | +0.0% | -20.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% |
| YoY Change | — | — | — | — | +66.7% | +66.7% | +66.7% | +66.7% | -20.0% | -20.0% | -20.0% | -20.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% |