What is Vistra's change in inventories?

Vistra (VST) reported change in inventories of $750K in Q4 2025.

How has Vistra's change in inventories changed year-over-year?

Vistra's change in inventories decreased by 90.3% year-over-year, from $7.75M to $750K.

What is the long-term trend for Vistra's change in inventories?

Over 4 years (2021 to 2025), Vistra's change in inventories has grown at a -58.4% compound annual growth rate (CAGR), from $100M to $3M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Vistra VST Change in Inventories

Change in Inventories at other companies

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-$41M+55.9%

NRG EnergyNRG

$29M+132%

GNE

Genie EnergyGNE

-$1.13M-173%

VIA

Via Renewables, Inc.VIA

-$2.18M-56.8%

Constellation EnergyCEG

-$106M-8.2%

Xcel EnergyXEL

-$2M-150%

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$53.49B-21.2%

Enterprise value$71.97B-14.3%

P/E23.9×-4.5×

P/S2.8×-0.9×

Profitability

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Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

See full

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:IncreaseDecreaseInInventories.

The official record: Vistra’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vistra's change in inventories?: Vistra (VST) reported change in inventories of $750K in Q4 2025.
How has Vistra's change in inventories changed year-over-year?: Vistra's change in inventories decreased by 90.3% year-over-year, from $7.75M to $750K.
What is the long-term trend for Vistra's change in inventories?: Over 4 years (2021 to 2025), Vistra's change in inventories has grown at a -58.4% compound annual growth rate (CAGR), from $100M to $3M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.