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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 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
-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%
Net Income
258980185604280-3173931,840318-84-222465439661-284631-1,402-3237057
Earnings Per Share
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
-6.17%--52.27%-66.67%-10.00%--320.00%-23.08%---17.22%---15001.51%----98.89%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Retail
3,6103,6893,5014,1393,5323,1682,8844,2513,1682,4942,4113,3832,4272,3502,5793,2581,7921,8252,0422,160
Texas
1,4182,9871,5561,7991,7882106784,2442214397621,5171911,3531,8243,627-623-1,0951,332843
East
9542,2601,5641,7501,4801,3802,0881,8531,5328569106518461,8091,3061,126319955849508
West
7189-2216525157148232193276115344224231-51236797220390
Asset Closure
-6482204-91199----879511785165-60
Corporate and Other
-2,036-3,391-2,063-2,884-2,595-986-885-4,303-1,278-1,040-1,586-2,034-813-2,146-2,689-3,450-171,401-1,742-488
Revenue (Total)
4,0175,6404,5844,9714,2503,9334,0376,2883,8453,0543,0794,0863,1894,4253,8695,1461,5883,1253,3142,991

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Cash & Investments
4356587956204835891,2229301,6831,1293,5383,2597305965476151,9101,0221,339370
Total Debt
20,50820,56721,04918,85218,07917,71418,74815,84816,98016,46514,74114,04812,33012,93413,42812,97914,37011,45211,23411,902
Net Cash (Debt)
-20,073-19,909-20,254-18,232-17,596-17,125-17,526-14,918-15,297-15,336-11,203-10,789-11,600-12,338-12,881-12,364-12,460-10,430-9,895-11,532
Net Cash Growth
--------------------
Net Cash Per Share
-59.17-58.24-58.93-52.84-50.93-50.40-50.24-42.60-43.17-43.95-31.46-28.99-30.79-31.84-32.56-29.62-29.03-23.10-20.64-23.80

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Operating Cash Flow
1,0231,1991,4321,4675725991,3531,7021,1963128811,5601,5771,435393815-1,314591287564
Capital Expenditures
-689-883-836-458-690-768-430-685-498-465-414-336-442-484-392-296-240-373-243-244
Free Cash Flow
3343165961,009-118-1699231,017698-1534671,2241,1359511519-1,55421844320
Free Cash Flow Growth
---35.43%-0.79%--97.65%-16.91%-38.50%-46600.00%135.84%-336.24%-97.73%62.19%---92.23%-59.55%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Pretax Margin
10.63%21.49%6.72%17.22%9.48%-11.29%11.17%38.04%16.28%-0.07%-4.74%16.42%18.78%19.80%-8.68%17.76%-111.08%-12.00%25.38%1.37%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
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 Per Share Growth
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%
Dividend Yield
0.57%0.60%0.56%0.46%0.46%0.76%0.64%0.74%1.00%1.22%2.17%2.47%3.06%3.25%3.27%3.42%3.01%2.86%2.85%3.72%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
PE Ratio
26.3924.8472.6969.1529.95-19.0121.9962.63--9.526.77-------
Forward PE
17.5417.5215.3023.9526.6316.2418.4219.9916.4616.209.057.967.026.356.876.9011.2010.6416.8452.89
P/FCF Ratio
23.7228.2341.4740.35--18.8820.0713.36-3.653.683.76----12.66--
PS Ratio
2.782.623.083.863.552.202.722.502.121.810.930.780.590.610.670.660.900.870.910.73