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Vistra Corp. (VST)

NYSE Utilities Electric Utilities S&P 500
$124.80
+11.91 (+10.55%)
Close of Nov 06, 2026 · end-of-day data
Source: Vistra Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.43B$9.80B$11.55B$10.85B$17.70B$15.63B$13.80B$14.76B$17.59B
Selling, general & admin$600.00M$926.00M$904.00M$1.03B$1.04B$1.19B$1.31B$1.60B$1.71B
Operating income$198.00M$491.00M$1.99B$1.52B-$1.51B-$1.18B$2.66B$4.08B$1.91B
Interest expense$193.00M$572.00M$797.00M$630.00M$384.00M$368.00M$740.00M$900.00M$1.18B
Pre-tax income$250.00M-$101.00M$1.22B$890.00M-$1.72B-$1.56B$2.00B$3.47B$1.12B
Income tax$504.00M-$45.00M$290.00M$266.00M-$458.00M-$350.00M$508.00M$655.00M$179.00M
Net income-$254.00M-$54.00M$928.00M$636.00M-$1.27B-$1.23B$1.49B$2.66B$944.00M
EBITDA$897.00M$1.89B$3.63B$3.26B$238.00M$419.00M$4.16B$5.92B$3.89B
EPS (basic)$-0.59$-0.11$1.88$1.30$-2.69$-3.26$3.63$7.16$2.22
EPS (diluted)$-0.59$-0.11$1.86$1.30$-2.69$-3.26$3.58$7.00$2.18
Diluted shares427.76M504.95M499.94M491.09M482.21M422.45M375.19M352.57M345.66M
Operating margin3.6%5.0%17.3%14.0%-8.6%-7.5%19.3%27.6%10.8%
Net margin-4.7%-0.6%8.0%5.9%-7.2%-7.8%10.8%18.0%5.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.49B$636.00M$300.00M$406.00M$1.32B$455.00M$3.48B$1.19B$785.00M
Receivables$582.00M$1.09B$1.36B$1.28B$1.40B$2.06B$1.67B$1.98B$2.32B
Inventory$253.00M$412.00M$469.00M$515.00M$610.00M$570.00M$740.00M$970.00M—
Total current assets$2.67B$3.44B$4.11B$3.43B$7.88B$11.12B$11.64B$8.12B$9.18B
Goodwill$1.91B$2.07B$2.55B$2.58B$2.58B$2.58B$2.58B$2.81B$2.81B
Total assets$14.60B$26.02B$26.62B$25.21B$29.68B$32.79B$32.97B$37.77B$41.55B
Total current liabilities$1.35B$3.62B$4.57B$3.04B$5.84B$10.34B$9.82B$8.43B$11.81B
Short-term debt$0$0$350.00M$0$0$650.00M$0$0$1.80B
Long-term debt$4.38B$10.87B$10.10B$9.23B$10.48B$11.93B$14.40B$16.30B$17.04B
Total debt$4.38B$10.87B$10.45B$9.23B$10.48B$12.58B$14.40B$16.30B$18.84B
Total liabilities$8.26B$18.16B$18.66B$16.85B$21.39B$27.87B$27.64B$32.19B$36.44B
Shareholders' equity$6.34B$7.86B$7.96B$8.37B$8.29B$4.90B$5.31B$5.57B$5.10B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.39B$1.47B$2.74B$3.34B-$206.00M$485.00M$5.45B$4.56B$4.07B
Capital expenditures$114.00M$530.00M$713.00M$1.26B$1.03B$1.30B$1.68B$2.08B$2.75B
Free cash flow$1.27B$941.00M$2.02B$2.08B-$1.24B-$816.00M$3.78B$2.48B$1.32B
Investing cash flow-$727.00M-$101.00M-$1.72B-$1.57B-$1.15B-$1.24B-$2.15B-$5.28B-$4.40B
Financing cash flow-$201.00M-$2.72B-$1.24B-$1.80B$2.27B-$80.00M-$294.00M-$1.60B-$74.00M
Dividends paid$0$0$243.00M$266.00M$290.00M$302.00M$313.00M$305.00M$306.00M
Share buybacks$0$763.00M$656.00M$0$471.00M$1.95B$1.25B$1.27B$1.03B
Stock-based compensation$0$73.00M$47.00M$65.00M$47.00M$63.00M$77.00M$100.00M$113.00M
Depreciation & amortization$699.00M$1.39B$1.64B$1.74B$1.75B$1.60B$1.50B$1.84B$1.99B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.