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Vistra VST Total Current Liabilities

Total Current Liabilities at other companies

Nextra EnergyNEE

$28.97B+25.7%

AmerenAEE

$4.98B+61.3%

NRG EnergyNRG

$11.85B+27.4%

CNP

CenterPoint EnergyCNP

$4.86B+31.4%

GNE

Genie EnergyGNE

$122.29M+4.2%

VIA

Via Renewables, Inc.VIA

$67.91M-4.2%

Other financials

Income statement

Revenue$5.6B+43.4%

Operating income$1.5B+1,349%

Net income$1.0B+484%

EPS (diluted)$2.87+409%

Balance sheet

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

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

Market cap$50.12B-25.4%

Enterprise value$68.6B-17.9%

P/E22.4×-5.8×

P/S2.6×-1.1×

Profitability

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Vistra (VST) reported total current liabilities of $10.06B in Q1 2026.
How has Vistra's total current liabilities changed year-over-year?: Vistra's total current liabilities increased by 3.1% year-over-year, from $9.75B to $10.06B.
What is the long-term trend for Vistra's total current liabilities?: Over 5 years (2020 to 2025), Vistra's total current liabilities has grown at a 31.2% compound annual growth rate (CAGR), from $3.04B to $11.81B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.