Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
160.23
-0.05 (-0.03%)
At close: May 29, 2026, 4:00 PM EDT
159.78
-0.45 (-0.28%)
After-hours: May 29, 2026, 7:59 PM EDT
Vistra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 19,445 | 17,738 | 17,224 | 14,779 | 13,728 | 12,077 | |
Revenue Growth (YoY) | 7.41% | 2.98% | 16.54% | 7.66% | 13.67% | 5.54% |
Fuel and Purchased Power Expense | 9,184 | 9,101 | 7,285 | 7,557 | 10,401 | 9,169 |
Operations and Maintenance Expenses | 4,560 | 4,517 | 4,015 | 3,010 | 2,834 | 2,599 |
Gross Profit | 5,701 | 4,120 | 5,924 | 4,212 | 493 | 309 |
Depreciation & Amortization Expenses | 1,948 | 1,986 | 1,843 | 1,502 | 1,596 | 1,753 |
Other Operating Expenses | 228 | 228 | - | 49 | 74 | 71 |
Operating Income | 3,525 | 1,906 | 4,081 | 2,661 | -1,177 | -1,515 |
Interest Expense | -1,123 | -1,179 | -900 | -740 | -368 | -384 |
Other Non-Operating Income (Expense) | 274 | 396 | 286 | 79 | -15 | 177 |
Total Non-Operating Income (Expense) | -849 | -783 | -614 | -661 | -383 | -207 |
Pretax Income | 2,779 | 1,123 | 3,467 | 2,000 | -1,560 | -1,722 |
Provision for Income Taxes | 538 | 179 | 655 | 508 | -350 | -458 |
Net Income | 2,049 | 752 | 2,467 | 1,343 | -1,377 | -1,295 |
Minority Interest in Earnings | - | - | 153 | -1 | 17 | 10 |
Net Income Attributable to Preferred Dividends | 192 | 192 | 192 | 150 | 150 | 21 |
Net Income to Common | 2,049 | 752 | 2,467 | 1,343 | -1,377 | -1,295 |
Net Income Growth | -8.28% | -69.52% | 83.69% | - | - | - |
Shares Outstanding (Basic) | 339 | 339 | 345 | 370 | 422 | 482 |
Shares Outstanding (Diluted) | 344 | 346 | 353 | 375 | 422 | 482 |
Shares Change (YoY) | -1.23% | -1.96% | -6.03% | -11.19% | -12.39% | -1.81% |
EPS (Basic) | 6.05 | 2.22 | 7.16 | 3.63 | -3.26 | -2.69 |
EPS (Diluted) | 5.97 | 2.18 | 7.00 | 3.58 | -3.26 | -2.69 |
EPS Growth | -6.13% | -68.86% | 95.53% | - | - | - |
Shares Outstanding | 338.08 | 338.06 | 339.75 | 351.14 | 389.68 | 463.9 |
Free Cash Flow | 1,803 | 1,318 | 2,485 | 3,777 | -816 | -1,239 |
Free Cash Flow Growth | 36.80% | -46.96% | -34.21% | - | - | - |
Free Cash Flow Per Share | 5.24 | 3.81 | 7.05 | 10.07 | -1.93 | -2.57 |
Dividends Per Share | 0.906 | 0.901 | 0.874 | 0.821 | 0.724 | 0.600 |
Dividend Growth | 0.50% | 3.21% | 6.46% | 13.33% | 20.67% | 11.11% |
Gross Margin | 29.32% | 23.23% | 34.39% | 28.50% | 3.59% | 2.56% |
Operating Margin | 18.13% | 10.75% | 23.69% | 18.01% | -8.57% | -12.54% |
Profit Margin | 6.23% | 5.32% | 16.33% | 10.10% | -8.81% | -10.47% |
FCF Margin | 9.27% | 7.43% | 14.43% | 25.56% | -5.94% | -10.26% |
EBITDA | 6,550 | 4,990 | 6,826 | 4,651 | 904 | 573 |
EBITDA Margin | 33.68% | 28.13% | 39.63% | 31.47% | 6.59% | 4.74% |
EBIT | 3,525 | 1,906 | 4,081 | 2,661 | -1,177 | -1,515 |
EBIT Margin | 18.13% | 10.75% | 23.69% | 18.01% | -8.57% | -12.54% |
Effective Tax Rate | 19.36% | 15.94% | 18.89% | 25.40% | 22.44% | 26.60% |