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Vistra VST Intangible amortization and other revenues — Total revenues

Other product segments

Total other revenues
-$3.39B-244%
Intersegment sales
-$2.32B-8.5%
Retail energy charge in ERCOT
$1.89B-4.6%
Wholesale generation revenue from ISO/RTO
$1.38B+57.4%
Retail energy charge in Northeast/Midwest
$1.26B+21.2%
Intersegment sales — unrealized
-$1.07B-193%
Hedging revenues — unrealized
$636M+224%
Revenue from other wholesale contracts
$350M+5.7%
Capacity revenue from ISO/RTO
$122M+510%
Business interruption insurance proceeds
$6M
Hedging revenues — realized
-$3M-102%
Transferable PTC revenues
$2M0.0%

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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

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:Revenues.

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 intangible amortization and other revenues — total revenues?
Vistra (VST) reported intangible amortization and other revenues — total revenues of -$2M in Q1 2026.
How has Vistra's intangible amortization and other revenues — total revenues changed year-over-year?
Vistra's intangible amortization and other revenues — total revenues decreased by 100.0% year-over-year, from -$1M to -$2M.
What is the long-term trend for Vistra's intangible amortization and other revenues — total revenues?
Over 2 years (2022 to 2025), Vistra's intangible amortization and other revenues — total revenues has grown at a 80.3% compound annual growth rate (CAGR), from -$4M to -$13M.
What does intangible amortization and other revenues — total revenues mean?
This metric represents the proportion of total corporate revenue derived from non-core activities, specifically including the amortization of intangible assets and miscellaneous revenue streams. It captures income that is not directly tied to primary power generation or retail electricity sales, often reflecting accounting adjustments or ancillary business services. Monitoring this helps investors understand the contribution of secondary revenue sources to the company's overall top-line performance.