Vistra VST
NYSE VST
$151.12 -0.60 (-0.40%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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