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Vistra VST Retail — Other Cost and Expense, Operating

Other segment segments

East
$373M+14.1%
Texas
$261M+1.2%
West
$16M+33.3%
Asset Closure
$12M-78.6%

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UFPIRetail — Other Operating Income Expense Net
-$55K-125%

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:OtherCostAndExpenseOperating.

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 — other cost and expense, operating?
Vistra (VST) reported retail — other cost and expense, operating of $38M in Q1 2026.
How has Vistra's retail — other cost and expense, operating changed year-over-year?
Vistra's retail — other cost and expense, operating decreased by 5.0% year-over-year, from $40M to $38M.
What is the long-term trend for Vistra's retail — other cost and expense, operating?
Over 3 years (2022 to 2025), Vistra's retail — other cost and expense, operating has grown at a 5.5% compound annual growth rate (CAGR), from $143M to $168M.
What does retail — other cost and expense, operating mean?
This captures miscellaneous operating expenses specific to the retail segment that are not categorized as fuel, purchased power, or standard administrative costs. It often includes customer service operations, billing systems maintenance, and regulatory compliance costs.