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Vistra VST West — Interest Expense, Nonoperating

Other segment segments

East
-$22M-83.3%
Texas
-$14M0.0%
Retail
$13M-27.8%
Asset Closure
$0-100%

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TMHCWest — Interest and other (expense)/income, net
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HOVWest — Other Segment Income Expenses
$9.92M+94.6%

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 west — interest expense, nonoperating?
Vistra (VST) reported west — interest expense, nonoperating of -$3M in Q1 2026.
How has Vistra's west — interest expense, nonoperating changed year-over-year?
Vistra's west — interest expense, nonoperating decreased by 200.0% year-over-year, from -$1M to -$3M.
What is the long-term trend for Vistra's west — interest expense, nonoperating?
Over 3 years (2022 to 2025), Vistra's west — interest expense, nonoperating has grown at a 5.3% compound annual growth rate (CAGR), from -$6M to -$7M.
What does west — interest expense, nonoperating mean?
Captures the interest costs associated with debt specifically allocated or attributed to the West segment's operations. This metric reflects the cost of financing the segment's capital structure and infrastructure investments. It is a non-operating expense that directly reduces the segment's net contribution to the company's bottom line.