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Vistra VST Prepaid & Other Current

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

Valuation

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Market cap$47.67B-30.1%
Enterprise value$66.16B+21.1%
P/E21.5×-7.1×
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%-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:PrepaidExpenseAndOtherAssetsCurrent.

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
Line itemMarch 31, 2026December 31,2025
Commodity and other derivative contractual assets3,1862,793
Margin deposits related to commodity contracts1,0701,133
Margin deposits posted under affiliate financing agreement446444
Prepaid expense and other current assets629654
Total current assets9,0169,179
Restricted cash66
Investments5,0015,091
Property, plant, and equipment — net19,87619,846

Item 1. Financial Statements (Unaudited)

FAQ

What is Vistra's prepaid & other current?
Vistra (VST) reported prepaid & other current of $629M in Q1 2026.
How has Vistra's prepaid & other current changed year-over-year?
Vistra's prepaid & other current increased by 5.5% year-over-year, from $596M to $629M.
What is the long-term trend for Vistra's prepaid & other current?
Over 5 years (2020 to 2025), Vistra's prepaid & other current has grown at a 26.1% compound annual growth rate (CAGR), from $205M to $654M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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