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Vistra VST Income Taxes Payable

Income Taxes Payable at other companies

NRG Energy logo
NRG EnergyNRG
$62M-1.6%
CNP
CenterPoint EnergyCNP
$217M0.0%
GNE
Genie EnergyGNE
$12.82M+64.0%
BKV logo
BKVBKV
$0-100%
Xcel Energy logo
Xcel EnergyXEL
$697M+10.5%
American Electric Power logo
American Electric PowerAEP
$1.89B

Other financials

Income statement

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Revenue$4.0B-5.5%
Operating income$553.0M+7.4%
Net income$305.0M-6.7%
EPS (diluted)$0.76-6.2%

Balance sheet

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Cash & equivalents$481.0M-2.8%
Total debt$19.6B+15.8%
Total equity$5.5B+13.7%
Total assets$42.6B+11.7%

Cash flow

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Operating cash flow$1.0B+78.8%
CapEx$689.0M-0.1%
Free cash flow$334.0M+383%

Valuation

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Market cap$47.4B-30.1%
Enterprise value$66.52B-21.0%
P/E21.4×-7.0×
P/S2.5×-1.2×

Profitability

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Operating margin18.5%-0.8pp
Net margin11.6%-1.4pp
FCF margin11.7%+2.8pp

Returns & leverage

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Return on equity43.1%-2.8pp
Debt / equity3.6×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The source filing: Vistra’s 10-Q, filed August 10, 2026.

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001692819-26-000019
Line itemJune 30, 2026December 31,2025
Trade accounts payable1,5041,644
Commodity and other derivative contractual liabilities4,8934,049
Margin deposits related to commodity contracts1227
Accrued income taxes3
Accrued taxes other than income125224
Accrued interest249188
Asset retirement obligations197181
Liabilities held for sale13

Item 1. Financial Statements (Unaudited)

FAQ

What is Vistra's income taxes payable?
Vistra (VST) reported income taxes payable of $3M in Q2 2026.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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