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Vistra VST Asset Closure — Other Cost and Expense, Operating

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$373M+14.1%
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West
$16M+33.3%

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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:OtherCostAndExpenseOperating.

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 — other cost and expense, operating?
Vistra (VST) reported asset closure — other cost and expense, operating of $12M in Q1 2026.
How has Vistra's asset closure — other cost and expense, operating changed year-over-year?
Vistra's asset closure — other cost and expense, operating decreased by 78.6% year-over-year, from $56M to $12M.
What is the long-term trend for Vistra's asset closure — other cost and expense, operating?
Over 3 years (2022 to 2025), Vistra's asset closure — other cost and expense, operating has grown at a 2.0% compound annual growth rate (CAGR), from $145M to $154M.
What does asset closure — other cost and expense, operating mean?
This metric aggregates miscellaneous operating expenses within the Asset Closure segment that do not fall under standard fuel or administrative categories. It includes site-specific maintenance, environmental monitoring, and other operational overheads required for regulatory compliance during the closure phase. Tracking these costs is vital for assessing the total cost of asset retirement obligations.