Vistra Operations Company LLC Interest Expense Nonoperating
Vistra Operations Company LLC (VST) reported Interest Expense Nonoperating of $312.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-10
- Vistra Operations Company LLC interest expense nonoperating for the quarter ending 2026-06-30 was $312.00M, a 2.97% increase year-over-year.
- Vistra Operations Company LLC interest expense nonoperating for the quarter ending 2026-03-31 was $263.00M, a 17.55% decline year-over-year.
- Vistra Operations Company LLC interest expense nonoperating for the quarter ending 2025-12-31 was $271.00M, a 72.61% increase year-over-year.
- Vistra Operations Company LLC interest expense nonoperating for the quarter ending 2025-09-30 was $286.00M, a 13.86% decline year-over-year.
- Vistra Operations Company LLC interest expense nonoperating for fiscal 2025 was $1.18B, a 31.00% increase from fiscal 2024.
- Vistra Operations Company LLC interest expense nonoperating for fiscal 2024 was $900.00M, a 21.62% increase from fiscal 2023.
- Vistra Operations Company LLC interest expense nonoperating for fiscal 2023 was $740.00M, a 101.09% increase from fiscal 2022.
- Vistra Operations Company LLC interest expense nonoperating for fiscal 2022 was $368.00M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $312.00M 10-Q · filed 2026-08-10 | $575.00M 10-Q · filed 2026-08-10 | $846.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.13B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $263.00M 10-Q · filed 2026-05-08 | $534.00M derived: sum of 2 quarters · filed 2026-05-08 | $820.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.12B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $557.00M derived: sum of 2 quarters · filed 2026-02-27 | $860.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.18B 10-K · filed 2026-02-27 |
| 2025-09-30 | $286.00M 10-Q · filed 2025-11-07 | $589.00M derived: sum of 2 quarters · filed 2026-08-10 | $908.00M 10-Q · filed 2025-11-07 | $1.06B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $303.00M 10-Q · filed 2026-08-10 | $622.00M 10-Q · filed 2026-08-10 | $779.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.11B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $319.00M 10-Q · filed 2026-05-08 | $476.00M derived: sum of 2 quarters · filed 2026-05-08 | $808.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.05B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $489.00M derived: sum of 2 quarters · filed 2026-02-27 | $730.00M derived: sum of 3 quarters · filed 2026-02-27 | $900.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $332.00M 10-Q · filed 2025-11-07 | $573.00M derived: sum of 2 quarters · filed 2025-11-07 | $743.00M 10-Q · filed 2025-11-07 | $1.03B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $241.00M 10-Q · filed 2025-08-08 | $411.00M 10-Q · filed 2025-08-08 | $701.00M derived: sum of 3 quarters · filed 2026-02-27 | $844.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $170.00M 10-Q · filed 2025-05-08 | $460.00M derived: sum of 2 quarters · filed 2026-02-27 | $603.00M derived: sum of 3 quarters · filed 2026-02-27 | $703.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $433.00M derived: sum of 2 quarters · filed 2026-02-27 | $533.00M derived: sum of 3 quarters · filed 2026-02-27 | $740.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $143.00M 10-Q · filed 2024-11-08 | $243.00M derived: sum of 2 quarters · filed 2024-11-08 | $450.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $100.00M 10-Q · filed 2024-08-09 | $307.00M 10-Q · filed 2024-08-09 | ||
| 2022-12-31 | $368.00M 10-K · filed 2025-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ENTERGY CORP /DE/ (ETR) | United States | $44.941B | 28.55 |
| DOMINION ENERGY, INC (D) | United States | $53.119B | 18.40 |
| AMERICAN ELECTRIC POWER CO INC (AEP) | United States | $63.976B | 18.67 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |