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Vistra VST Total other revenues — Total revenues

Other product segments

Intersegment sales
-$2.32B-8.5%
Retail energy charge in ERCOT
$1.89B-4.6%
Wholesale generation revenue from ISO/RTO
$1.38B+57.4%
Retail energy charge in Northeast/Midwest
$1.26B+21.2%
Intersegment sales — unrealized
-$1.07B-193%
Hedging revenues — unrealized
$636M+224%
Revenue from other wholesale contracts
$350M+5.7%
Capacity revenue from ISO/RTO
$122M+510%
Business interruption insurance proceeds
$6M
Hedging revenues — realized
-$3M-102%
Intangible amortization and other revenues
-$2M-100%
Transferable PTC revenues
$2M0.0%

Similar metrics at other companies

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$39.4M+134%
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KNTKOther revenue — Total revenues
$3.97M+40.2%
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PBHOther revenues — Total revenues
$2.96M+818%
Werner Enterprises logo
WERNOther revenues — Total revenues
$18.57M-0.9%
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EBSAll other revenue — Total revenues
$11.4M-43.8%

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:Revenues.

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 total other revenues — total revenues?
Vistra (VST) reported total other revenues — total revenues of -$3.39B in Q1 2026.
How has Vistra's total other revenues — total revenues changed year-over-year?
Vistra's total other revenues — total revenues decreased by 244.0% year-over-year, from -$986M to -$3.39B.
What is the long-term trend for Vistra's total other revenues — total revenues?
Over 4 years (2021 to 2025), Vistra's total other revenues — total revenues has grown at a 11.0% compound annual growth rate (CAGR), from -$5.62B to -$8.53B.
What does total other revenues — total revenues mean?
This metric represents the portion of total corporate revenue derived from ancillary services, non-core operations, or secondary business lines that fall outside the primary generation and retail electricity sales segments. It captures the diversification of the company's income streams, including activities such as energy management services, capacity market payments, or other specialized energy-related products. Monitoring this figure helps investors assess the company's reliance on secondary revenue sources versus its core power production and retail activities.