Vistra (VST) Receivables (2016 - 2026)
Vistra (VST) recorded quarterly Receivables of $2.8 billion in Q1 2026, down 17.0% quarter-over-quarter from $3.3 billion in Q4 2025, and up 17.88% on a YoY basis from $2.3 billion in Q1 2025.
Vistra (VST) Receivables (2016 - 2026) Analysis & Trends
Vistra's Receivables history runs 11 years deep, the most recent figure standing at $2.8 billion for Q1 2026.
- In Q1 2026, Receivables rose 17.88% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 17.88% YoY), while the FY2025 annual figure was $3.3 billion, up 19.83% from the prior year.
- Receivables was $2.8 billion for Q1 2026 at Vistra, down from $3.3 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $3.4 billion in Q3 2025 to a low of $1.7 billion in Q1 2022.
- Historically, Receivables has averaged $2.6 billion across 5 years, with a median of $2.6 billion in 2025.
- The sharpest annual moves came in 2022 and 2025: Receivables surged 37.35% in 2022, then retreated 16.13% in 2025.
- A 5-year view of Receivables shows it stood at $2.7 billion in 2022, then fell by 11.89% to $2.3 billion in 2023, then grew by 18.52% to $2.8 billion in 2024, then gained by 19.83% to $3.3 billion in 2025, then dropped by 17.0% to $2.8 billion in 2026.
- The last three Receivables figures came in at $2.8 billion (Q1 2026), $3.3 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 477.63 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 122.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 2.77 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 5.22 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 207.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | 477.63 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 477.63 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 477.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.77 Bn |
| Dec 31, 2025 | 3.34 Bn |
| Sep 30, 2025 | 3.36 Bn |
| Jun 30, 2025 | 2.55 Bn |
| Mar 31, 2025 | 2.35 Bn |
| Dec 31, 2024 | 2.78 Bn |
| Sep 30, 2024 | 3.18 Bn |
| Jun 30, 2024 | 3.04 Bn |
| Mar 31, 2024 | 2.35 Bn |
| Dec 31, 2023 | 2.35 Bn |
| Sep 30, 2023 | 2.76 Bn |
| Jun 30, 2023 | 2.39 Bn |
| Mar 31, 2023 | 1.94 Bn |
| Dec 31, 2022 | 2.67 Bn |
| Sep 30, 2022 | 2.44 Bn |
| Jun 30, 2022 | 2.42 Bn |
| Mar 31, 2022 | 1.68 Bn |
| Dec 31, 2021 | 1.94 Bn |
| Sep 30, 2021 | 1.99 Bn |
| Jun 30, 2021 | 1.89 Bn |