Skip to content
Screener

Vistra VST Unbilled Receivables

Unbilled Receivables at other companies

American Electric Power logo
American Electric PowerAEP
$349M
Ameren logo
AmerenAEE
CNP
CenterPoint EnergyCNP
Portland General Electric logo
Portland General ElectricPOR

Other financials

Income statement

See full
Revenue$4.0B-5.5%
Operating income$553.0M+7.4%
Net income$305.0M-6.7%
EPS (diluted)$2.87+409%

Balance sheet

See full
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

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

Valuation

See full
Market cap$47.4B-30.1%
Enterprise value$65.89B+21.1%
P/E21.4×-7.0×
P/S2.5×-1.2×

Profitability

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

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:UnbilledReceivablesCurrent.

The source filing: Vistra’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692819-26-000014

Gross trade accounts receivable as of March 31, 2026 and December 31, 2025 include unbilled retail revenues of $785 million and $924 million, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Vistra's unbilled receivables?
Vistra (VST) reported unbilled receivables of $785M in Q1 2026.
How has Vistra's unbilled receivables changed year-over-year?
Vistra's unbilled receivables increased by 6.5% year-over-year, from $737M to $785M.
What is the long-term trend for Vistra's unbilled receivables?
Over 5 years (2020 to 2025), Vistra's unbilled receivables has grown at a 14.6% compound annual growth rate (CAGR), from $468M to $924M.

Ask your AI about Vistra's unbilled receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude