Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
133.45
+2.27 (1.73%)
At close: Nov 11, 2026, 4:00 PM EST
130.80
-2.65 (-1.99%)
After-hours: Nov 11, 2026, 7:59 PM EST
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 | Sep '26 Sep 30, 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 |
| 20,588 | 17,738 | 17,224 | 14,779 | 13,728 | 12,077 | |
Revenue Growth | 19.76% | 2.98% | 16.54% | 7.66% | 13.67% | 5.54% |
Fuel & Purchased Power | 9,144 | 9,101 | 7,285 | 7,557 | 10,401 | 9,169 |
Selling, General & Admin | 1,710 | 1,697 | 1,601 | 1,308 | 1,189 | 1,040 |
Depreciation & Amortization | 2,103 | 1,986 | 1,843 | 1,502 | 1,596 | 1,753 |
Other Operating Expenses | 2,896 | 2,741 | 2,374 | 1,662 | 1,645 | 1,567 |
Total Operating Expenses | 15,853 | 15,525 | 13,103 | 12,029 | 14,831 | 13,529 |
Operating Income | 4,735 | 2,213 | 4,121 | 2,750 | -1,103 | -1,452 |
Interest Expense | -962 | -1,095 | -840 | -679 | -340 | -350 |
Interest Income | 21 | 18 | 65 | 86 | 19 | - |
Net Interest Expense | -941 | -1,077 | -775 | -593 | -321 | -350 |
Other Non-Operating Income (Expenses) | 42 | 174 | 116 | -219 | -13 | -13 |
EBT Excluding Unusual Items | 3,836 | 1,310 | 3,462 | 1,938 | -1,437 | -1,815 |
Total Merger & Restructuring Charges | -17 | -17 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 6 | 95 | 8 | 9 |
Asset Writedown | -424 | -228 | - | -49 | -74 | -71 |
Insurance Settlements | 185 | 160 | 23 | 24 | 70 | 88 |
Other Unusual Items | -137 | -102 | -24 | -8 | -127 | 67 |
Pretax Income | 3,443 | 1,123 | 3,467 | 2,000 | -1,560 | -1,722 |
Income Tax Expense | 736 | 179 | 655 | 508 | -350 | -458 |
Earnings From Continuing Ops. | 2,707 | 944 | 2,812 | 1,492 | -1,210 | -1,264 |
Minority Interest in Earnings | - | - | -153 | 1 | -17 | -10 |
Net Income | 2,707 | 944 | 2,659 | 1,493 | -1,227 | -1,274 |
Preferred Dividends & Other Adjustments | 192 | 192 | 192 | 150 | 150 | 21 |
Net Income to Common | 2,515 | 752 | 2,467 | 1,343 | -1,377 | -1,295 |
Net Income Growth | 161.98% | -69.52% | 83.69% | - | - | - |
Shares Outstanding (Basic) | 337 | 339 | 345 | 370 | 422 | 482 |
Shares Outstanding (Diluted) | 341 | 346 | 353 | 375 | 422 | 482 |
Shares Change | -1.81% | -1.96% | -6.03% | -11.19% | -12.39% | -1.81% |
EPS (Basic) | 7.46 | 2.22 | 7.16 | 3.63 | -3.26 | -2.69 |
EPS (Diluted) | 7.38 | 2.18 | 7.00 | 3.58 | -3.26 | -2.69 |
EPS Growth | 166.14% | -68.86% | 95.53% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,607 | 1,318 | 2,485 | 3,777 | -816 | -1,239 |
Free Cash Flow Per Share | 7.65 | 3.81 | 7.05 | 10.07 | -1.93 | -2.57 |
Dividend Per Share | 0.914 | 0.901 | 0.874 | 0.821 | 0.724 | 0.600 |
Dividend Growth | 2.01% | 3.21% | 6.46% | 13.33% | 20.67% | 11.11% |
Profit Margin | 12.22% | 4.24% | 14.32% | 9.09% | -10.03% | -10.72% |
Free Cash Flow Margin | 12.66% | 7.43% | 14.43% | 25.56% | -5.94% | -10.26% |
EBITDA | 7,863 | 5,228 | 6,806 | 4,682 | 909 | 562 |
EBITDA Margin | 38.19% | 29.47% | 39.52% | 31.68% | 6.62% | 4.65% |
D&A For EBITDA | 3,128 | 3,015 | 2,685 | 1,932 | 2,012 | 2,014 |
EBIT | 4,735 | 2,213 | 4,121 | 2,750 | -1,103 | -1,452 |
EBIT Margin | 23.00% | 12.48% | 23.93% | 18.61% | -8.04% | -12.02% |
Effective Tax Rate | 21.38% | 15.94% | 18.89% | 25.40% | - | - |