Skip to content

Vistra VST Asset Closure — Interest Expense, Nonoperating

Other segment segments

East
-$22M-83.3%
Texas
-$14M0.0%
Retail
$13M-27.8%
West
-$3M-200%

Similar metrics at other companies

Burford Capital logo
BURAsset Management and Other Services — Interest Expense, Nonoperating
$0
Pricesmart logo
PSMTAsset impairment and closure costs
$0
Asset Entities logo
ASSTAsset Management — Interest Expense, Long-Term Debt
$0
Apollo Global Management logo
APOAsset Management — Interest Expense
$77M+28.3%
ACV Auctions Inc. logo
ACVAACV Segment — Interest Expense, Nonoperating
$2.82M+47.6%
Jefferies Financial Group logo
JEFAsset Management — Interest Expense
$78.6M+8.4%

Other financials

Income statement

See full
Revenue$5.6B+43.4%
Operating income$1.5B+1,349%
Net income$1.0B+484%
EPS (diluted)$2.87+409%

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestExpenseNonoperating.

The official record: Vistra’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vistra's asset closure — interest expense, nonoperating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vistra's asset closure — interest expense, nonoperating?
Vistra (VST) reported asset closure — interest expense, nonoperating of $0 in Q1 2026.
How has Vistra's asset closure — interest expense, nonoperating changed year-over-year?
Vistra's asset closure — interest expense, nonoperating decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Vistra's asset closure — interest expense, nonoperating?
Over 3 years (2022 to 2025), Vistra's asset closure — interest expense, nonoperating has grown at a 10.1% compound annual growth rate (CAGR), from $3M to $4M.
What does asset closure — interest expense, nonoperating mean?
This represents the interest costs associated with debt or financial obligations specifically attributed to the Asset Closure segment. It captures the financing costs of liabilities related to environmental remediation or decommissioning funds. This metric helps isolate the cost of capital required to fund long-term closure obligations.