Business Segments · Interest Expense, Nonoperating

Texas — Interest Expense, Nonoperating

Vistra Texas — Interest Expense, Nonoperating decreased by 16.7% to -$14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$14.00M to -$14.00M. Over 3 years (FY 2022 to FY 2025), Texas — Interest Expense, Nonoperating shows a downward trend with a 38.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026
Rolls up toInterest Expense

How to read this metric

Higher interest expense indicates a higher debt burden or rising interest rates, which can reduce net profitability and cash flow available for reinvestment.

Detailed definition

Reflects the financing costs associated with debt specifically allocated to or incurred by the Texas segment operations....

Peer comparison

Comparable to segment-level interest allocations in companies with decentralized capital structures.

Metric ID: vst_segment_texas_interest_expense_nonoperating

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$5.00M-$5.00M-$5.00M-$5.00M-$5.25M-$5.25M-$5.25M-$5.25M-$10.00M-$12.00M-$11.00M-$13.00M-$14.00M-$18.00M-$9.00M-$12.00M-$14.00M
QoQ Change+0.0%+0.0%+0.0%-5.0%+0.0%+0.0%+0.0%-90.5%-20.0%+8.3%-18.2%-7.7%-28.6%+50.0%-33.3%-16.7%
YoY Change-5.0%-5.0%-5.0%-5.0%-90.5%-128.6%-109.5%-147.6%-40.0%-50.0%+18.2%+7.7%+0.0%
Range-$18.00M-$5.00M
CAGR+29.4%
Avg YoY Growth-43.1%
Median YoY Growth-5.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Vistra's texas — interest expense, nonoperating?
Vistra (VST) reported texas — interest expense, nonoperating of -$14.00M in Q1 2026.
How has Vistra's texas — interest expense, nonoperating changed year-over-year?
Vistra's texas — interest expense, nonoperating decreased by 0.0% year-over-year, from -$14.00M to -$14.00M.
What is the long-term trend for Vistra's texas — interest expense, nonoperating?
Over 3 years (2022 to 2025), Vistra's texas — interest expense, nonoperating has grown at a 38.4% compound annual growth rate (CAGR), from -$20.00M to -$53.00M.
What does texas — interest expense, nonoperating mean?
The interest costs paid on debt attributed to the Texas business segment.