Vistra Interest Income from 2010 to 2026

VST Stock

USD 171.28 8.18 5.02%

Vistra Energy Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 55.6 M in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

4 M

Current Value

4 M

Quarterly Volatility

89 M

Covid

Interest Hikes

Check Vistra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vistra Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Total Revenue of 23.4 B or Gross Profit of 9.3 B, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.011 or PTB Ratio of 8.06. Vistra financial statements analysis is a perfect complement when working with Vistra Energy Valuation or Volatility modules.

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Check out the analysis of Vistra Energy Correlation against competitors.

The evolution of Interest Income for Vistra Energy Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vistra Energy compares to historical norms and industry peers.

Latest Vistra Energy's Interest Income Growth Pattern

Below is the plot of the Interest Income of Vistra Energy Corp over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Vistra Energy's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vistra Energy's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Vistra Interest Income Regression Statistics

	Arithmetic Mean	659,475,000
	Geometric Mean	294,831,487
	Coefficient Of Variation	83.99
	Mean Deviation	508,494,118
	Median	495,000,000
	Standard Deviation	553,868,224
	Sample Variance	306770T
	Range	1.3B
	R-Value	(0.89)
	Mean Square Error	65130.7T
	R-Squared	0.80
	Slope	(98,161,520)
	Total Sum of Squares	4908320.1T

Vistra Interest Income History

	2026	55.6 M
	2025	58.5 M
	2024	65 M
	2023	57 M
	2022	368 M
	2021	350 M
	2020	2 M

Other Fundumenentals of Vistra Energy Corp

Net Interest Income

Vistra Energy Interest Income component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Intangible Assets	Property Plant Equipment	Short Term Investments	Good Will	Net Debt	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Common Stock	Current Deferred Revenue	Retained Earnings	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock
Total Assets		0.14	0.72	0.39	0.87	0.59	0.35	0.76	-0.1	-0.01	0.23	0.66	0.09	0.13	0.54	0.45	0.23	0.09	-0.06	0.0	-0.33	0.59	0.2	0.59	-0.35	0.62	-0.58
Total Stockholder Equity	0.14		0.52	-0.36	0.44	-0.71	0.01	-0.22	-0.29	0.01	-0.16	0.32	-0.39	0.88	0.6	0.24	0.89	0.02	-0.27	-0.84	-0.84	0.65	0.15	0.64	-0.4	0.42	-0.42
Accounts Payable	0.72	0.52		0.09	0.92	0.09	-0.01	0.3	-0.46	-0.17	0.18	0.83	-0.39	0.52	0.76	0.59	0.6	0.3	-0.36	-0.4	-0.71	0.86	0.2	0.82	-0.39	0.82	-0.85
Long Term Debt	0.39	-0.36	0.09		0.31	0.56	0.38	0.38	0.09	-0.04	-0.55	0.13	0.2	-0.31	0.01	0.27	-0.31	-0.02	0.15	0.33	0.2	0.0	-0.01	0.01	-0.04	0.09	-0.05
Net Receivables	0.87	0.44	0.92	0.31		0.26	0.18	0.48	-0.32	-0.12	0.06	0.82	-0.21	0.44	0.7	0.55	0.52	0.29	-0.31	-0.32	-0.63	0.8	0.22	0.75	-0.35	0.78	-0.79
Total Liab	0.59	-0.71	0.09	0.56	0.26		0.2	0.69	0.16	-0.04	0.31	0.21	0.35	-0.61	-0.04	0.18	-0.54	0.04	0.2	0.66	0.43	-0.08	0.03	-0.07	0.03	0.15	-0.1
Intangible Assets	0.35	0.01	-0.01	0.38	0.18	0.2		0.27	-0.05	0.04	-0.26	-0.11	0.17	0.05	0.01	-0.12	0.05	-0.08	0.09	-0.06	0.0	-0.05	-0.08	-0.03	-0.06	-0.06	0.09
Property Plant Equipment	0.76	-0.22	0.3	0.38	0.48	0.69	0.27		0.22	0.29	0.25	0.24	0.5	-0.31	0.02	0.02	-0.26	0.03	0.2	0.47	0.16	0.16	-0.13	0.23	-0.2	0.1	-0.1
Short Term Investments	-0.1	-0.29	-0.46	0.09	-0.32	0.16	-0.05	0.22		-0.08	0.02	-0.44	0.36	-0.22	-0.44	-0.31	-0.28	-0.18	0.16	0.21	0.33	-0.38	-0.31	-0.28	-0.01	-0.51	0.52
Good Will	-0.01	0.01	-0.17	-0.04	-0.12	-0.04	0.04	0.29	-0.08		-0.27	-0.04	0.8	-0.46	-0.29	-0.38	-0.42	0.0	0.18	0.49	0.45	-0.3	-0.09	-0.3	0.19	-0.19	0.19
Net Debt	0.23	-0.16	0.18	-0.55	0.06	0.31	-0.26	0.25	0.02	-0.27		0.14	-0.18	0.0	0.14	0.06	0.04	0.05	0.0	0.07	-0.06	0.17	0.01	0.19	-0.14	0.17	-0.16
Total Current Assets	0.66	0.32	0.83	0.13	0.82	0.21	-0.11	0.24	-0.44	-0.04	0.14		-0.19	0.27	0.55	0.66	0.39	0.39	-0.59	-0.19	-0.49	0.69	0.55	0.53	-0.04	0.84	-0.9
Short Term Debt	0.09	-0.39	-0.39	0.2	-0.21	0.35	0.17	0.5	0.36	0.8	-0.18	-0.19		-0.72	-0.51	-0.46	-0.69	-0.04	0.27	0.73	0.72	-0.54	-0.14	-0.53	0.32	-0.36	0.37
Net Tangible Assets	0.13	0.88	0.52	-0.31	0.44	-0.61	0.05	-0.31	-0.22	-0.46	0.0	0.27	-0.72		0.63	0.34	0.99	0.02	-0.33	-0.97	-0.95	0.7	0.14	0.69	-0.44	0.41	-0.42
Long Term Investments	0.54	0.6	0.76	0.01	0.7	-0.04	0.01	0.02	-0.44	-0.29	0.14	0.55	-0.51	0.63		0.72	0.71	-0.04	0.01	-0.58	-0.78	0.83	0.23	0.84	-0.65	0.87	-0.75
Short Long Term Debt	0.45	0.24	0.59	0.27	0.55	0.18	-0.12	0.02	-0.31	-0.38	0.06	0.66	-0.46	0.34	0.72		0.41	-0.08	-0.14	-0.29	-0.55	0.72	0.5	0.68	-0.46	0.78	-0.68
Common Stock	0.23	0.89	0.6	-0.31	0.52	-0.54	0.05	-0.26	-0.28	-0.42	0.04	0.39	-0.69	0.99	0.71	0.41		0.05	-0.36	-0.96	-0.97	0.75	0.22	0.73	-0.45	0.53	-0.54
Current Deferred Revenue	0.09	0.02	0.3	-0.02	0.29	0.04	-0.08	0.03	-0.18	0.0	0.05	0.39	-0.04	0.02	-0.04	-0.08	0.05		-0.66	-0.03	-0.09	0.13	-0.3	-0.07	0.18	0.12	-0.29
Retained Earnings	-0.06	-0.27	-0.36	0.15	-0.31	0.2	0.09	0.2	0.16	0.18	0.0	-0.59	0.27	-0.33	0.01	-0.14	-0.36	-0.66		0.35	0.36	-0.26	-0.31	-0.05	-0.34	-0.28	0.48
Long Term Debt Total	0.0	-0.84	-0.4	0.33	-0.32	0.66	-0.06	0.47	0.21	0.49	0.07	-0.19	0.73	-0.97	-0.58	-0.29	-0.96	-0.03	0.35		0.9	-0.59	-0.17	-0.56	0.34	-0.37	0.37
Deferred Long Term Liab	-0.33	-0.84	-0.71	0.2	-0.63	0.43	0.0	0.16	0.33	0.45	-0.06	-0.49	0.72	-0.95	-0.78	-0.55	-0.97	-0.09	0.36	0.9		-0.87	-0.22	-0.84	0.51	-0.63	0.63
Capital Surpluse	0.59	0.65	0.86	0.0	0.8	-0.08	-0.05	0.16	-0.38	-0.3	0.17	0.69	-0.54	0.7	0.83	0.72	0.75	0.13	-0.26	-0.59	-0.87		0.25	0.94	-0.55	0.78	-0.73
Cash And Equivalents	0.2	0.15	0.2	-0.01	0.22	0.03	-0.08	-0.13	-0.31	-0.09	0.01	0.55	-0.14	0.14	0.23	0.5	0.22	-0.3	-0.31	-0.17	-0.22	0.25		0.14	0.33	0.51	-0.5
Net Invested Capital	0.59	0.64	0.82	0.01	0.75	-0.07	-0.03	0.23	-0.28	-0.3	0.19	0.53	-0.53	0.69	0.84	0.68	0.73	-0.07	-0.05	-0.56	-0.84	0.94	0.14		-0.73	0.68	-0.61
Net Working Capital	-0.35	-0.4	-0.39	-0.04	-0.35	0.03	-0.06	-0.2	-0.01	0.19	-0.14	-0.04	0.32	-0.44	-0.65	-0.46	-0.45	0.18	-0.34	0.34	0.51	-0.55	0.33	-0.73		-0.29	0.13
Capital Stock	0.62	0.42	0.82	0.09	0.78	0.15	-0.06	0.1	-0.51	-0.19	0.17	0.84	-0.36	0.41	0.87	0.78	0.53	0.12	-0.28	-0.37	-0.63	0.78	0.51	0.68	-0.29		-0.95
Treasury Stock	-0.58	-0.42	-0.85	-0.05	-0.79	-0.1	0.09	-0.1	0.52	0.19	-0.16	-0.9	0.37	-0.42	-0.75	-0.68	-0.54	-0.29	0.48	0.37	0.63	-0.73	-0.5	-0.61	0.13	-0.95

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About Vistra Energy Financial Statements

Vistra Energy shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Vistra Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Vistra Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vistra Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	58.5 M	55.6 M
Net Interest Income	-804.6 M	-844.8 M

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Vistra Interest Income from 2010 to 2026

Latest Vistra Energy's Interest Income Growth Pattern

Vistra Interest Income Regression Statistics

Vistra Interest Income History

Other Fundumenentals of Vistra Energy Corp

Vistra Energy Interest Income component correlations

About Vistra Energy Financial Statements

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