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Vistra VST Quick ratio

Quick ratio at other companies

Nextra Energy logo
Nextra EnergyNEE
0.4×0.0×
Ameren logo
AmerenAEE
0.4×-0.2×
NRG Energy logo
NRG EnergyNRG
0.8×-0.2×
CNP
CenterPoint EnergyCNP
1.2×+0.2×
Constellation Energy logo
Constellation EnergyCEG
1.2×
Entergy logo
EntergyETR
+0.1×

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$53.55B+27.4%
Enterprise value$72.04B+21.1%
P/E23.9×+6.6×
P/S2.8×+0.4×

Profitability

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Operating margin18.1%-3.3pp
Net margin11.5%-1.9pp

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

Calculated from Vistra’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Vistra (VST) reported quick ratio of 0.9× in Q1 2026.
How has Vistra's quick ratio changed year-over-year?
Vistra's quick ratio increased by 17.0% year-over-year, from 0.8× to 0.9×.
What is the long-term trend for Vistra's quick ratio?
Over 4 years (2021 to 2025), Vistra's quick ratio has grown at a -2.7% compound annual growth rate (CAGR), from 3.6× to 3.2×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.