What is Vistra's materials and supplies — inventories — net?

Vistra (VST) reported materials and supplies — inventories — net of $603M in Q1 2026.

What does materials and supplies — inventories — net mean?

This metric represents the net book value of spare parts, fuel components, and maintenance materials held by the company to support its power generation and retail operations. It reflects the capital tied up in physical assets required to maintain plant reliability and ensure operational continuity across nuclear, gas, and renewable facilities. This balance is adjusted for any applicable reserves for obsolescence or impairment.

Vistra VST Materials and supplies — Inventories — net

Similar metrics at other companies

AESISpare Part Inventories Net

$53.3M+45.1%

OGS

OGSMaterials and supplies

$92.99M+5.7%

SOMaterials and supplies

$2.3B—

MKSIMaterials Solutions Division — Inventory Net

$195M+32.7%

ALG

ALGTExpendable parts, supplies and fuel, net

$43.82M+30.5%

AZZOther Inventory, Net

$3.4M-12.8%

Other financials

Income statement

See full

Revenue$5.6B+43.4%

Operating income$1.5B+1,349%

Net income$1.0B+484%

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$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

See full

Market cap$56.57B-9.9%

Enterprise value$75.06B-6.4%

P/E25.2×-0.6×

P/S2.9×-0.6×

Profitability

See full

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

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:InventoryNet.

The official record: Vistra’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vistra's materials and supplies — inventories — net.

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

Connect your AI

Claude

Questions, answered.

What is Vistra's materials and supplies — inventories — net?: Vistra (VST) reported materials and supplies — inventories — net of $603M in Q1 2026.
What does materials and supplies — inventories — net mean?: This metric represents the net book value of spare parts, fuel components, and maintenance materials held by the company to support its power generation and retail operations. It reflects the capital tied up in physical assets required to maintain plant reliability and ensure operational continuity across nuclear, gas, and renewable facilities. This balance is adjusted for any applicable reserves for obsolescence or impairment.