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Vistra VST Other Working Capital

Other Working Capital at other companies

Nextra EnergyNEE

$312M+156%

AmerenAEE

-$9M-28.6%

NRG EnergyNRG

$228M+48.1%

VIA

Via Renewables, Inc.VIA

-$136K-119%

BKVBKV

$277K+105%

Constellation EnergyCEG

$789M+67.9%

Other financials

Income statement

Revenue$5.6B+43.4%

Operating income$1.5B+1,349%

Net income$1.0B+484%

EPS (diluted)$2.87+409%

Balance sheet

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

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

Market cap$53.49B-21.2%

Enterprise value$71.97B-14.3%

P/E23.9×-4.5×

P/S2.8×-0.9×

Profitability

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Vistra (VST) reported other working capital of $91M in Q1 2026.
How has Vistra's other working capital changed year-over-year?: Vistra's other working capital increased by 68.5% year-over-year, from $54M to $91M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.