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Vistra VST Total Liabilities & Equity

Total Liabilities & Equity at other companies

Nextra Energy logo
Nextra EnergyNEE
$232.81B+17.1%
Ameren logo
AmerenAEE
$51.22B+9.8%
NRG Energy logo
NRG EnergyNRG
$40.05B+60.3%
CNP
CenterPoint EnergyCNP
$48.25B+9.4%
GNE
Genie EnergyGNE
$376.46M-2.1%
VIA
Via Renewables, Inc.VIA
$322.98M-7.0%

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$50.12B-25.4%
Enterprise value$68.6B-17.9%
P/E22.4×-5.8×
P/S2.6×-1.1×

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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Vistra (VST) reported total liabilities & equity of $41.31B in Q1 2026.
How has Vistra's total liabilities & equity changed year-over-year?
Vistra's total liabilities & equity increased by 8.1% year-over-year, from $38.23B to $41.31B.
What is the long-term trend for Vistra's total liabilities & equity?
Over 5 years (2020 to 2025), Vistra's total liabilities & equity has grown at a 10.5% compound annual growth rate (CAGR), from $25.21B to $41.55B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.