Vistra (VST) Payables (2016 - 2026)
Vistra (VST) posted Payables of $1.5 billion for Q2 2026, up 10.67% on a QoQ basis from $1.4 billion in Q1 2026, and down 29.62% year-over-year from $2.1 billion in Q2 2025.
Analysis
Vistra (VST) Payables (2016 - 2026) Analysis & Trends
Vistra has reported Payables for 11 years, with the latest figure at $1.5 billion in Q2 2026.
- On a quarterly basis, Payables fell 29.62% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 29.62% decrease from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 128.08% from the prior year.
- Payables was $1.5 billion for Q2 2026 at Vistra, up from $1.4 billion in the prior quarter.
- The five-year high for Payables was $3.4 billion in Q4 2025, with the low at $1.0 billion in Q1 2023.
- Average Payables over 5 years is $1.6 billion, with a median of $1.4 billion recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Payables soared 157.14% in 2022, then sank 61.18% in 2023.
- Over 5 years, Payables stood at $2.2 billion in 2022, then sank by 48.01% to $1.1 billion in 2023, then soared by 31.65% to $1.5 billion in 2024, then surged by 128.08% to $3.4 billion in 2025, then slumped by 56.33% to $1.5 billion in 2026.
- The last three Payables figures came in at $1.5 billion (Q2 2026), $1.4 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 1.50 Bn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 5.70 Bn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 573.00 Mn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 479.30 Mn |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | - |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | - |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 31.63 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | 124,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.36 Bn |
| Dec 31, 2025 | 3.44 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Mar 31, 2025 | 1.33 Bn |
| Dec 31, 2024 | 1.51 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.15 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 2.21 Bn |
| Sep 30, 2022 | 1.40 Bn |
| Jun 30, 2022 | 2.77 Bn |
| Mar 31, 2022 | 1.28 Bn |
| Dec 31, 2021 | 1.52 Bn |
| Sep 30, 2021 | 1.17 Bn |