Vistra East — Interest Expense, Nonoperating decreased by 57.1% to -$22.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 83.3%, from -$12.00M to -$22.00M. Over 3 years (FY 2022 to FY 2025), East — Interest Expense, Nonoperating shows a downward trend with a 102.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher interest expense indicates a higher debt burden or rising interest rates, which can impact segment-level net profitability.
Represents the interest costs associated with debt specifically allocated to the East segment's operations or projects....
Comparable to segment-level interest expense allocations in companies with decentralized financing.
vst_segment_east_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 | $1.50M | $1.50M | $1.50M | $1.50M | $500.00K | $500.00K | $500.00K | $500.00K | $1.00M | -$1.00M | -$4.00M | -$5.00M | -$12.00M | -$8.00M | -$16.00M | -$14.00M | -$22.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -66.7% | +0.0% | +0.0% | +0.0% | +100.0% | -200.0% | -300.0% | -25.0% | -140.0% | +33.3% | -100.0% | +12.5% | -57.1% |
| YoY Change | — | — | — | — | -66.7% | -66.7% | -66.7% | -66.7% | +100.0% | -300.0% | -900.0% | <-999% | <-999% | -700.0% | -300.0% | -180.0% | -83.3% |