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Vistra VST Retail — Depreciation, Depletion and Amortization

Other segment segments

East
$265M-16.1%
Texas
$174M+16.0%
West
$14M-6.7%
Asset Closure
$3M+400%

Similar metrics at other companies

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WMKRetail — Cost Depreciation Amortization And Depletion
$24.67M+6.2%
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FNDRetail — Depreciation and amortization expense
$59.4M+2.1%
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LZBRetail — D&A
$3.65M+15.9%
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ETDRetail — D&A
$2.18M-2.7%
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GIIIRetail — D&A
$732K-16.9%
Par Pacific Holdings, Inc. logo
PARRRetail — D&A
$2.44M-8.5%

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:DepreciationDepletionAndAmortization.

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 retail — depreciation, depletion and amortization?
Vistra (VST) reported retail — depreciation, depletion and amortization of $10M in Q1 2026.
How has Vistra's retail — depreciation, depletion and amortization changed year-over-year?
Vistra's retail — depreciation, depletion and amortization decreased by 56.5% year-over-year, from $23M to $10M.
What is the long-term trend for Vistra's retail — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Vistra's retail — depreciation, depletion and amortization has grown at a -18.4% compound annual growth rate (CAGR), from $212M to $94M.
What does retail — depreciation, depletion and amortization mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used by the retail segment over their useful lives. It primarily relates to customer acquisition costs, billing software, and other retail-specific infrastructure.