Vistra (VST) Receivables (2016 - 2026)
Vistra's (VST) quarterly Receivables came in at $2.8 billion in Q1 2026, up 17.24% year-on-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.
- On a quarterly basis, Receivables rose 17.24% year-over-year to $2.8 billion in Q1 2026; TTM through Mar 2026 was $2.8 billion, a 17.24% increase from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 13.41% from the prior year.
- Receivables slipped to $2.8 billion in Q1 2026 per VST's latest filing, from $3.2 billion in the prior quarter.
- Across five years, Receivables topped out at $3.3 billion in Q3 2025 and bottomed 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.
- Across the five-year window, Receivables retreated 18.7% in 2023 and jumped 71.03% in 2024, its largest moves.
- Year by year, Receivables stood at $2.1 billion in 2022, then slipped by 18.7% to $1.7 billion in 2023, then soared by 71.03% to $2.9 billion in 2024, then gained by 13.41% to $3.2 billion in 2025, then slipped by 12.47% to $2.8 billion in 2026.
- Per Business Quant, the three latest VST Receivables figures stand at $2.8 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 2.84 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 5.22 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 207.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 477.63 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 40.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.67 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 | 1.94 Bn |
| Sep 30, 2021 | 1.99 Bn |
| Jun 30, 2021 | 1.89 Bn |