Vistra (VST) Payables (2016 - 2026)
Vistra (VST) recorded quarterly Payables of $1.4 billion in Q1 2026, down 60.54% quarter-over-quarter from $3.4 billion in Q4 2025, and up 2.33% on a YoY basis from $1.3 billion in Q1 2025.
Vistra (VST) Payables (2016 - 2026) Analysis & Trends
Vistra's Payables history runs 11 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- In Q1 2026, Payables rose 2.33% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 2.33% YoY), while the FY2025 annual figure was $3.4 billion, up 128.08% from the prior year.
- Payables was $1.4 billion for Q1 2026 at Vistra, down from $3.4 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $3.4 billion in Q4 2025 to a low of $1.0 billion in Q1 2023.
- Historically, Payables has averaged $1.6 billion across 5 years, with a median of $1.4 billion in 2026.
- The sharpest annual moves came in 2022 and 2023: Payables surged 157.14% in 2022, then slumped 61.18% in 2023.
- A 5-year view of Payables shows it stood at $2.2 billion in 2022, then slumped by 48.01% to $1.1 billion in 2023, then surged by 31.65% to $1.5 billion in 2024, then jumped by 128.08% to $3.4 billion in 2025, then tumbled by 60.54% to $1.4 billion in 2026.
- The last three Payables figures came in at $1.4 billion (Q1 2026), $3.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 466.69 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 896.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 1.36 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 2.49 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 248.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | 14.21 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | 3.72 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 466.69 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 466.69 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 466.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.08 Bn |