Skip to main content
logo
Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
137.37
+0.28 (0.20%)
At close: Aug 31, 2026, 4:00 PM EDT
138.41
+1.04 (0.76%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Vistra Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4,0175,6404,5844,9714,2503,9334,0376,2883,8453,0543,0784,0863,1894,4253,8695,1461,5883,1253,3142,991
Revenue Growth (YoY)
-5.48%43.40%13.55%-20.95%10.53%28.78%31.16%53.89%20.57%-30.98%-20.45%-20.60%100.82%41.60%16.75%72.05%-38.09%-2.56%31.30%-15.79%
Fuel & Purchased Power
1,7742,5302,3102,3701,9742,4471,7652,2071,5971,7161,8032,1091,4752,1702,8213,1392,1622,2791,3421,763
Selling, General & Admin
392427443444419391489410375327376349302282295323280288269269
Depreciation & Amortization
445484463460541522537466437403393375369366382390394430398468
Other Operating Expenses
853700762651733693632616628498423411445421395400435416394372
Total Operating Expenses
3,4644,1413,9783,9253,6674,0533,4233,6993,0372,9442,9953,2442,5913,2393,8934,2523,2713,4132,4032,872
Operating Income
5531,4996061,046583-1206142,589808110838425981,186-24894-1,683-288911119
Interest Expense
-253-236-245-263-285-302-139-317-228-156-279-118-89-193-174-65-101--87-116
Interest Income
4744461591823441612141522---
Net Interest Expense
-249-229-241-259-281-296-124-308-210-133-235-102-77-179-159-63-99--87-116
Other Non-Operating Income (Expenses)
107-58357889-28-35862837116-74-16-774279-49-88-2428
EBT Excluding Unusual Items
4111,212400865391-4444552,36762614-36666505930-141910-1,831-37680031
Total Merger & Restructuring Charges
---17---25-1--2421-8-7-6------
Gain (Loss) on Sale of Assets
-------5-1-193--35-71
Asset Writedown
---155-5-68------2---49-74----33-
Insurance Settlements
51-56-80-121-1312817-621149
Other Unusual Items
-35-24-4---30--6-132----1281--53-
Pretax Income
4271,212308856403-4444512,392626-2-146671599876-336914-1,764-37584141
Income Tax Expense
1221837520476-176-39555159-2038169123178-88236-407-9111131
Earnings From Continuing Ops.
3051,029233652327-2684901,83746718-184502476698-248678-1,357-28473010
Minority Interest in Earnings
-------4951-102-53---12-10-8-1-4-3
Net Income
3051,029233652327-2684411,888365-35-184502476699-246668-1,365-2857267
Preferred Dividends & Other Adjustments
47494848474948484749383737383837373821-
Net Income to Common
258980185604280-3173931,840318-84-222465439661-284631-1,402-3237057
Net Income Growth (YoY)
-7.86%--52.93%-67.17%-11.95%--295.70%-27.56%---26.31%---8914.29%----98.42%
Shares Outstanding (Basic)
337338339339339340340343347349356367373384396414429452479483
Shares Outstanding (Diluted)
339342344345346340349350354349356372377388396417429452479484
Shares Change (YoY)
-1.82%0.60%-1.47%-1.48%-2.49%-2.63%-2.04%-5.90%-5.96%-9.96%-9.99%-10.86%-12.21%-14.18%-17.47%-13.83%-11.94%-6.83%-2.01%-1.33%
EPS (Basic)
0.772.900.551.780.82-0.931.165.360.92-0.24-0.621.271.181.72-0.721.53-3.27-0.721.470.01
EPS (Diluted)
0.762.870.541.750.81-0.931.135.250.90-0.24-0.621.251.171.71-0.721.51-3.27-0.721.430.01
EPS Growth (YoY)
-6.17%--52.27%-66.67%-10.00%--320.00%-23.08%---17.22%---15001.51%----98.89%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
3343165961,009-118-1699231,017698-1534671,2241,1359511519-1,55421844320
Free Cash Flow Per Share
0.980.921.732.92-0.34-0.502.652.901.97-0.441.313.293.012.450.001.24-3.620.480.090.66
Dividend Per Share
0.2290.2280.2270.2260.2250.2240.2220.2200.2170.2150.2130.2060.2040.1980.1930.1840.1770.1700.1500.150
Dividend Growth (YoY)
1.78%2.01%2.48%2.96%3.45%3.95%3.99%6.55%6.62%8.86%10.36%11.96%15.25%16.18%28.67%22.67%18.00%13.33%11.11%11.11%
Profit Margin
6.42%17.38%4.04%12.15%6.59%-8.06%9.74%29.26%8.27%-2.75%-7.21%11.38%13.77%14.94%-7.34%12.26%-88.29%-10.34%21.27%0.23%
Free Cash Flow Margin
8.31%5.60%13.00%20.30%-2.78%-4.30%22.86%16.17%18.15%-5.01%15.17%29.96%35.59%21.49%0.03%10.09%-97.86%6.98%1.33%10.70%
EBITDA
1,2152,2301,3491,7541,3596681,3673,3201,4486715911,3379681,7454401,407-1,1822461,405689
EBITDA Margin
30.25%39.54%29.43%35.28%31.98%16.98%33.86%52.80%37.66%21.97%19.20%32.72%30.35%39.43%11.37%27.34%-74.43%7.87%42.40%23.04%
D&A For EBITDA
662731743708776788753731640561508495370559464513501534494570
EBIT
5531,4996061,046583-1206142,589808110838425981,186-24894-1,683-288911119
EBIT Margin
13.77%26.58%13.22%21.04%13.72%-3.05%15.21%41.17%21.01%3.60%2.70%20.61%18.75%26.80%-0.62%17.37%-105.98%-9.22%27.49%3.98%
Effective Tax Rate
28.57%15.10%24.35%23.83%18.86%--23.20%25.40%--25.19%20.53%20.32%-25.82%--13.20%75.61%
SEC Filings: 10-K · 10-Q