Vistra (VST) Non Operating Interest Expenses (2016 - 2026)
Vistra (VST) posted Non Operating Interest Expenses of $312.0 million for Q2 2026, up 18.63% on a QoQ basis from $263.0 million in Q1 2026, and up 2.97% year-over-year from $303.0 million in Q2 2025.
Analysis
Vistra (VST) Non Operating Interest Expenses (2016 - 2026) Analysis & Trends
Vistra has reported Non Operating Interest Expenses for 11 years, with the latest figure at $312.0 million in Q2 2026.
- On a quarterly basis, Non Operating Interest Expenses rose 2.97% year-over-year to $312.0 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 1.89% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 31.0% from the prior year.
- Non Operating Interest Expenses was $312.0 million for Q2 2026 at Vistra, up from $263.0 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $332.0 million in Q3 2024, with the low at $7.0 million in Q1 2022.
- Average Non Operating Interest Expenses over 5 years is $209.1 million, with a median of $224.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses slumped 75.86% in 2022, then surged 2857.14% in 2023.
- Over 5 years, Non Operating Interest Expenses stood at $182.0 million in 2022, then surged by 59.34% to $290.0 million in 2023, then plunged by 45.86% to $157.0 million in 2024, then jumped by 72.61% to $271.0 million in 2025, then climbed by 15.13% to $312.0 million in 2026.
- The last three Non Operating Interest Expenses figures came in at $312.0 million (Q2 2026), $263.0 million (Q1 2026), and $271.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 312.00 Mn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 310.00 Mn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 214.00 Mn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | -60.73 Mn |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | -32.00 Mn |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | - |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 3.78 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 312.00 Mn |
| Mar 31, 2026 | 263.00 Mn |
| Dec 31, 2025 | 271.00 Mn |
| Sep 30, 2025 | 286.00 Mn |
| Jun 30, 2025 | 303.00 Mn |
| Mar 31, 2025 | 319.00 Mn |
| Dec 31, 2024 | 157.00 Mn |
| Sep 30, 2024 | 332.00 Mn |
| Jun 30, 2024 | 241.00 Mn |
| Mar 31, 2024 | 170.00 Mn |
| Dec 31, 2023 | 290.00 Mn |
| Sep 30, 2023 | 143.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Mar 31, 2023 | 207.00 Mn |
| Dec 31, 2022 | 182.00 Mn |
| Sep 30, 2022 | 71.00 Mn |
| Jun 30, 2022 | 109.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 96.00 Mn |
| Sep 30, 2021 | 124.00 Mn |