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
DateValue
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