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Vistra VST East — Interest Expense, Nonoperating

Other segment segments

Texas
-$14M0.0%
Retail
$13M-27.8%
West
-$3M-200%
Asset Closure
$0-100%

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$755K+100%

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

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 →

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Questions, answered.

What is Vistra's east — interest expense, nonoperating?
Vistra (VST) reported east — interest expense, nonoperating of -$22M in Q1 2026.
How has Vistra's east — interest expense, nonoperating changed year-over-year?
Vistra's east — interest expense, nonoperating decreased by 83.3% year-over-year, from -$12M to -$22M.
What is the long-term trend for Vistra's east — interest expense, nonoperating?
Over 3 years (2022 to 2025), Vistra's east — interest expense, nonoperating has grown at a 102.7% compound annual growth rate (CAGR), from $6M to -$50M.
What does east — interest expense, nonoperating mean?
Represents the interest costs associated with debt specifically allocated to the East segment's operations or projects. This metric highlights the financing cost burden of the segment's capital structure.