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Vistra VST Inventories

Discontinued — last reported Q4 '25

Inventories at other companies

Ameren logo
AmerenAEE
$733M+9.6%
NRG Energy logo
NRG EnergyNRG
$665M+78.3%
GNE
Genie EnergyGNE
$12.14M-11.6%
VIA
Via Renewables, Inc.VIA
$753K+0.4%
BKV logo
BKVBKV
$18.76M+209%
Constellation Energy logo
Constellation EnergyCEG
$2.58B+2,735%

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$56.57B-9.9%
Enterprise value$75.06B-6.4%
P/E25.2×-0.6×
P/S2.9×-0.6×

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: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 inventories?
Vistra (VST) reported inventories of $750K in Q4 2025.
How has Vistra's inventories changed year-over-year?
Vistra's inventories decreased by 99.9% year-over-year, from $970M to $750K.
What is the long-term trend for Vistra's inventories?
Over 5 years (2020 to 2025), Vistra's inventories has grown at a -72.9% compound annual growth rate (CAGR), from $515M to $750K.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.