Vistra Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17,738	17,224	14,779	13,728	12,077
Revenue Growth (YoY)	2.98%	16.54%	7.66%	13.67%	5.54%
Fuel & Purchased Power	9,101	7,285	7,557	10,401	9,169
Selling, General & Admin	1,697	1,601	1,308	1,189	1,040
Depreciation & Amortization	1,986	1,843	1,502	1,596	1,753
Other Operating Expenses	2,945	2,454	1,844	1,645	1,567
Total Operating Expenses	15,729	13,183	12,211	14,831	13,529
Operating Income	2,009	4,041	2,568	-1,103	-1,452
Interest Expense	-1,095	-840	-679	-340	-350
Interest Income	18	65	86	19	-
Net Interest Expense	-1,077	-775	-593	-321	-350
Other Non-Operating Income (Expenses)	172	121	-55	-13	-13
EBT Excluding Unusual Items	1,104	3,387	1,920	-1,437	-1,815
Total Merger & Restructuring Charges	-17	-	-	-	-
Gain (Loss) on Sale of Assets	-	6	95	8	9
Asset Writedown	-228	-	-49	-74	-71
Insurance Settlements	160	23	24	70	88
Other Unusual Items	104	51	10	-127	67
Pretax Income	1,123	3,467	2,000	-1,560	-1,722
Income Tax Expense	179	655	508	-350	-458
Earnings From Continuing Ops.	944	2,812	1,492	-1,210	-1,264
Minority Interest in Earnings	-	-153	1	-17	-10
Net Income	944	2,659	1,493	-1,227	-1,274
Preferred Dividends & Other Adjustments	192	192	150	150	21
Net Income to Common	752	2,467	1,343	-1,377	-1,295
Net Income Growth	-64.50%	78.10%	-	-	-
Shares Outstanding (Basic)	339	345	370	422	482
Shares Outstanding (Diluted)	346	353	375	422	482
Shares Change (YoY)	-1.96%	-6.03%	-11.19%	-12.39%	-1.81%
EPS (Basic)	2.22	7.16	3.63	-3.26	-2.69
EPS (Diluted)	2.18	7.00	3.58	-3.26	-2.69
EPS Growth	-68.86%	95.53%	-	-	-
Free Cash Flow	1,318	2,485	3,777	-816	-1,239
Free Cash Flow Per Share	3.81	7.05	10.07	-1.93	-2.57
Dividend Per Share	0.901	0.874	0.821	0.724	0.600
Dividend Growth	3.21%	6.46%	13.33%	20.67%	11.11%
Profit Margin	4.24%	14.32%	9.09%	-10.03%	-10.72%
Free Cash Flow Margin	7.43%	14.43%	25.56%	-5.94%	-10.26%
EBITDA	5,024	6,726	4,500	909	562
EBITDA Margin	28.32%	39.05%	30.45%	6.62%	4.65%
D&A For EBITDA	3,015	2,685	1,932	2,012	2,014
EBIT	2,009	4,041	2,568	-1,103	-1,452
EBIT Margin	11.33%	23.46%	17.38%	-8.04%	-12.02%
Effective Tax Rate	15.94%	18.89%	25.40%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.