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Vistra VST Net borrowings (repayments) under accounts receivable financing

Net borrowings (repayments) under accounts receivable financing at other companies

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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

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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 vistra:ProceedsFromRepaymentsOfAccountsReceivableFinancing.

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 net borrowings (repayments) under accounts receivable financing?
Vistra (VST) reported net borrowings (repayments) under accounts receivable financing of -$475M in Q1 2026.
How has Vistra's net borrowings (repayments) under accounts receivable financing changed year-over-year?
Vistra's net borrowings (repayments) under accounts receivable financing decreased by 243.1% year-over-year, from $332M to -$475M.
What does net borrowings (repayments) under accounts receivable financing mean?
Reflects the net cash flow resulting from financing arrangements backed by accounts receivable, such as factoring or securitization. It indicates the company's use of working capital financing to manage liquidity needs.