Vistra (VST) Payables (2016 - 2026)
Vistra (VST) posted quarterly Payables of $1.4 billion for Q1 2026, up 2.33% year-over-year from $1.3 billion in Q1 2025, and down 60.54% quarter-over-quarter from $3.4 billion in Q4 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 for Q1 2026 stood at $1.4 billion, down from $3.4 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.
- The 5-year median for Payables is $1.4 billion (2026), against an average of $1.6 billion.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 157.14% in 2022, then sank 61.18% in 2023.
- Vistra's Payables stood at $2.2 billion in 2022, then sank by 48.01% to $1.1 billion in 2023, then jumped by 31.65% to $1.5 billion in 2024, then soared by 128.08% to $3.4 billion in 2025, then slumped by 60.54% to $1.4 billion in 2026.
- Business Quant data shows VST's Payables at $1.4 billion in Q1 2026, $3.4 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 1.50 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 5.70 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 573.00 Mn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 10.47 Mn |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 784.37 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | 6.09 Mn |
Historic Data
Download 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 |