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Vistra VST Retail — Interest Expense, Nonoperating

Other segment segments

East
-$22M-83.3%
Texas
-$14M0.0%
West
-$3M-200%
Asset Closure
$0-100%

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WMKRetail — Investment Income Loss And Interest Expense
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WMKRetail — Nonoperating Income Expense
$1.21M+239%

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 retail — interest expense, nonoperating?
Vistra (VST) reported retail — interest expense, nonoperating of $13M in Q1 2026.
How has Vistra's retail — interest expense, nonoperating changed year-over-year?
Vistra's retail — interest expense, nonoperating decreased by 27.8% year-over-year, from $18M to $13M.
What is the long-term trend for Vistra's retail — interest expense, nonoperating?
Over 3 years (2022 to 2025), Vistra's retail — interest expense, nonoperating has grown at a 68.5% compound annual growth rate (CAGR), from $14M to $67M.
What does retail — interest expense, nonoperating mean?
This reflects the interest costs allocated to the retail segment, typically associated with debt used to finance working capital or specific retail-related acquisitions. It isolates the financing costs required to maintain the retail business operations.