Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Vistra Corp Revenue & Financial Statements
Vistra Corp reported revenue of $17.7B for the fiscal year ended December 31, 2025, up 20.2% year over year, with net income of $944.0M and diluted EPS of $2.18.
- Company
- Vistra Corp VST · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 17.7B | 15.6B | 13.8B | 14.8B | 17.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | (1.5B) | (1.2B) | 2.7B | 4.1B | 1.9B |
| Pretax income | (1.7B) | (1.6B) | 2.0B | 3.5B | 1.1B |
| Net income | (1.3B) | (1.4B) | 1.3B | 2.5B | 944.0M |
| Diluted EPS | -2.69 | -3.26 | 3.58 | 7.00 | 2.18 |
| EBITDA | (37.0M) | 211.0M | 4.0B | 5.8B | 3.9B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.6B | 4.3B | 3.7B | 4.2B | 3.8B | 4.8B | 4.6B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 86.0M | 808.0M | 2.6B | 599.0M | (120.0M) | 515.0M | 1.0B | 474.0M |
| Pretax income | (2.0M) | 626.0M | 2.4B | 451.0M | (444.0M) | 403.0M | 856.0M | 308.0M |
| Net income | (84.0M) | 318.0M | 1.8B | 393.0M | (317.0M) | 280.0M | 604.0M | 233.0M |
| Diluted EPS | -0.24 | 0.90 | 5.25 | 1.14 | -0.93 | 0.81 | 1.75 | 0.54 |
| EBITDA | 453.0M | 1.2B | 3.0B | 1.1B | 402.0M | 1.1B | 1.5B | 937.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 29.7B | 32.8B | 33.0B | 37.8B | 41.5B |
| Current assets | 7.9B | 11.1B | 11.6B | 8.1B | 9.2B |
| Cash & equivalents | 1.3B | 455.0M | 3.5B | 1.2B | 785.0M |
| Total liabilities | 21.4B | 27.9B | 27.6B | 32.2B | 36.4B |
| Current liabilities | 5.8B | 10.3B | 9.8B | 8.4B | 11.8B |
| Long-term debt | — | — | 14.4B | 16.3B | 17.0B |
| Total debt | — | 650.0M | 14.4B | 16.3B | 18.8B |
| Stockholders’ equity | 8.3B | 4.9B | 5.3B | 5.6B | 5.1B |
| Net debt | — | 195.0M | 10.9B | 15.1B | 18.1B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (206.0M) | 485.0M | 5.5B | 4.6B | 4.1B |
| Investing cash flow | (1.2B) | (1.2B) | (2.1B) | (5.3B) | (4.4B) |
| Financing cash flow | 2.3B | (80.0M) | (294.0M) | (1.6B) | (74.0M) |
| Capital expenditure | 1.0B | 1.3B | 1.7B | 2.1B | 2.8B |
| Free cash flow | (1.2B) | (816.0M) | 3.8B | 2.5B | 1.3B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 47.0M | 63.0M | 77.0M | 100.0M | 113.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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