Vistra (VST) Receivables (2016 - 2026)
Vistra (VST) posted quarterly Receivables of $2.8 billion for Q1 2026, up 17.24% year-over-year from $2.4 billion in Q1 2025, and down 12.47% quarter-over-quarter from $3.2 billion in Q4 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 17.24% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 17.24% YoY), while the FY2025 annual figure was $3.2 billion, up 13.41% from the prior year.
- Receivables for Q1 2026 stood at $2.8 billion, down from $3.2 billion in the prior quarter.
- The five-year high for Receivables was $3.3 billion in Q3 2025, with the low at $1.7 billion in Q4 2023.
- The 5-year median for Receivables is $2.5 billion (2022), against an average of $2.6 billion.
- The sharpest annual moves came in 2023 and 2024: Receivables retreated 15.74% in 2023, then jumped 65.01% in 2024.
- Vistra's Receivables stood at $2.1 billion in 2022, then slipped by 15.74% to $1.7 billion in 2023, then jumped by 65.01% to $2.9 billion in 2024, then rose by 13.41% to $3.2 billion in 2025, then decreased by 12.47% to $2.8 billion in 2026.
- Business Quant data shows VST's Receivables at $2.8 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 3.45 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 5.00 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 348.00 Mn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 22.42 Mn |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 476.41 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 186.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.45 Bn |
| Mar 31, 2026 | 2.84 Bn |
| Dec 31, 2025 | 3.25 Bn |
| Sep 30, 2025 | 3.25 Bn |
| Jun 30, 2025 | 2.63 Bn |
| Mar 31, 2025 | 2.42 Bn |
| Dec 31, 2024 | 2.86 Bn |
| Sep 30, 2024 | 3.18 Bn |
| Jun 30, 2024 | 3.10 Bn |
| Mar 31, 2024 | 2.35 Bn |
| Dec 31, 2023 | 1.74 Bn |
| Sep 30, 2023 | 2.85 Bn |
| Jun 30, 2023 | 2.45 Bn |
| Mar 31, 2023 | 1.99 Bn |
| Dec 31, 2022 | 2.06 Bn |
| Sep 30, 2022 | 2.53 Bn |
| Jun 30, 2022 | 2.42 Bn |
| Mar 31, 2022 | 1.87 Bn |
| Dec 31, 2021 | 1.82 Bn |
| Sep 30, 2021 | 1.99 Bn |