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Vistra VST Texas — Interest Expense, Nonoperating

Other segment segments

East
-$22M-83.3%
Retail
$13M-27.8%
West
-$3M-200%
Asset Closure
$0-100%

Similar metrics at other companies

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UECMining Texas — Interest Expense
$70K
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CVCOFinancial services — Interest Expense, Nonoperating
$0
Capricor Therapeutics logo
CAPRInterest Expense, Nonoperating
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CVIPetroleum Segment — Interest Expense, Nonoperating
$4M-42.9%
Cal-Maine Foods logo
CALMInterest Expense, Nonoperating
$153K+11.5%

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

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 texas — interest expense, nonoperating?
Vistra (VST) reported texas — interest expense, nonoperating of -$14M 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 -$14M to -$14M.
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 -$20M to -$53M.
What does texas — interest expense, nonoperating mean?
Reflects the financing costs associated with debt specifically allocated to or incurred by the Texas segment operations. It highlights the cost of capital required to maintain and expand the regional asset base.