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Vistra VST Accounts Payable

Accounts Payable at other companies

Ameren logo
AmerenAEE
$998M+13.2%
NRG Energy logo
NRG EnergyNRG
$2.49B+5.5%
CNP
CenterPoint EnergyCNP
$1.1B+21.6%
GNE
Genie EnergyGNE
$26.43M-11.2%
BKV logo
BKVBKV
$119.96M+102%
Xcel Energy logo
Xcel EnergyXEL
$2.26B+16.4%

Other financials

Income statement

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Revenue$5.6B+43.4%
Operating income$1.5B+1,349%
Net income$1.0B+484%
EPS (diluted)$2.87+409%

Balance sheet

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Cash & equivalents$677.0M+13.6%
Total debt$19.2B+6.7%
Total equity$5.6B+16.0%
Total assets$41.3B+8.1%

Cash flow

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Operating cash flow$1.2B+100%
CapEx$883.0M+15.0%
Free cash flow$316.0M+287%

Valuation

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Market cap$50.12B-25.4%
Enterprise value$68.6B-17.9%
P/E22.4×-5.8×
P/S2.6×-1.1×

Profitability

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Operating margin18.1%-3.3pp
Net margin11.5%-1.9pp
FCF margin9.3%-4.4pp

Returns & leverage

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Return on equity43%-3.3pp
Debt / equity3.4×-0.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Vistra’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vistra's accounts payable?
Vistra (VST) reported accounts payable of $1.36B in Q1 2026.
How has Vistra's accounts payable changed year-over-year?
Vistra's accounts payable increased by 2.3% year-over-year, from $1.33B to $1.36B.
What is the long-term trend for Vistra's accounts payable?
Over 5 years (2020 to 2025), Vistra's accounts payable has grown at a 13.3% compound annual growth rate (CAGR), from $880M to $1.64B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.