Vistra Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	17,191	17,224	14,779	13,728	12,077	11,443
Revenue Growth (YoY)	5.69%	16.54%	7.66%	13.67%	5.54%	-3.10%
Fuel & Purchased Power	8,556	7,285	7,557	10,401	9,169	5,174
Selling, General & Admin	1,743	1,601	1,308	1,189	1,040	1,035
Depreciation & Amortization	2,060	1,843	1,502	1,596	1,753	1,737
Other Operating Expenses	2,651	2,414	1,702	1,645	1,567	1,627
Total Operating Expenses	15,010	13,143	12,069	14,831	13,529	9,573
Operating Income	2,181	4,081	2,710	-1,103	-1,452	1,870
Interest Expense	-989	-840	-679	-340	-350	-619
Interest Income	29	65	86	19	-	2
Net Interest Expense	-960	-775	-593	-321	-350	-617
Income (Loss) on Equity Investments	-	-	-	-	-	4
Other Non-Operating Income (Expenses)	109	121	-55	-13	-13	-18
EBT Excluding Unusual Items	1,330	3,427	2,062	-1,437	-1,815	1,239
Gain (Loss) on Sale of Investments	-	-	-	-	-	-29
Gain (Loss) on Sale of Assets	-	6	95	8	9	8
Asset Writedown	-73	-	-49	-74	-71	-356
Insurance Settlements	105	23	24	70	88	6
Other Unusual Items	-121	11	-132	-127	67	22
Pretax Income	1,266	3,467	2,000	-1,560	-1,722	890
Income Tax Expense	65	655	508	-350	-458	266
Earnings From Continuing Ops.	1,201	2,812	1,492	-1,210	-1,264	624
Minority Interest in Earnings	-49	-153	1	-17	-10	12
Net Income	1,152	2,659	1,493	-1,227	-1,274	636
Preferred Dividends & Other Adjustments	192	192	150	150	21	-
Net Income to Common	960	2,467	1,343	-1,377	-1,295	636
Net Income Growth	-43.36%	78.10%	-	-	-	-31.47%
Shares Outstanding (Basic)	340	345	370	422	482	489
Shares Outstanding (Diluted)	347	353	375	422	482	491
Shares Change (YoY)	-2.60%	-6.03%	-11.19%	-12.39%	-1.81%	-1.77%
EPS (Basic)	2.83	7.16	3.63	-3.26	-2.69	1.30
EPS (Diluted)	2.77	7.00	3.58	-3.26	-2.69	1.30
EPS Growth	-46.60%	95.53%	-	-	-	-30.11%
Free Cash Flow	1,645	2,485	3,777	-816	-1,239	2,078
Free Cash Flow Per Share	4.74	7.05	10.07	-1.93	-2.57	4.23
Dividend Per Share	0.896	0.874	0.821	0.724	0.600	0.540
Dividend Growth	3.58%	6.46%	13.33%	20.67%	11.11%	8.00%
Profit Margin	5.58%	14.32%	9.09%	-10.03%	-10.72%	5.56%
Free Cash Flow Margin	9.57%	14.43%	25.56%	-5.94%	-10.26%	18.16%
EBITDA	5,206	6,766	4,642	909	562	3,888
EBITDA Margin	30.28%	39.28%	31.41%	6.62%	4.65%	33.98%
D&A For EBITDA	3,025	2,685	1,932	2,012	2,014	2,018
EBIT	2,181	4,081	2,710	-1,103	-1,452	1,870
EBIT Margin	12.69%	23.69%	18.34%	-8.04%	-12.02%	16.34%
Effective Tax Rate	5.13%	18.89%	25.40%	-	-	29.89%

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