Vistra Corp.
VST · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 17.84B | 3.81B | 2.64B | -1.23B | -3.26 |
| 2023 FY | 15.54B | 5.17B | 3.91B | 1.49B | 3.63 |
| 2024 FY | 19.38B | 7.69B | 6.23B | 2.66B | 7.16 |
| 2025 FY | 16.97B | 2.97B | 1.34B | 944.00M | 2.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 32.79B | 27.87B | 455.00M | 13.34B | 4.90B |
| 2023 FY | 32.97B | 27.64B | 3.49B | 14.68B | 5.31B |
| 2024 FY | 37.77B | 32.19B | 1.19B | 17.36B | 5.57B |
| 2025 FY | 41.55B | 36.44B | 816.00M | 20.40B | 5.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 485.00M | -1.30B | -816.00M | -453.00M | -834.00M |
| 2023 FY | 5.45B | -1.68B | 3.78B | -463.00M | 3.01B |
| 2024 FY | 4.56B | -2.08B | 2.49B | -478.00M | -2.32B |
| 2025 FY | 4.07B | -3.94B | 129.00M | -498.00M | -400.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 9.80B | 22.68B | — | — | — |
| 2023 FY | 14.24B | 25.44B | — | — | — |
| 2024 FY | 47.54B | 63.71B | — | — | — |
| 2025 FY | 54.82B | 74.40B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.25B | 934.00M | 515.00M | 327.00M | 0.83 |
| 2025 Q3 | 4.97B | 1.49B | 1.04B | 652.00M | 1.78 |
| 2025 Q4 | 2.34B | -1.30B | -1.75B | 233.00M | 0.55 |
| 2026 Q1 | 4.65B | 943.00M | 527.00M | 1.03B | 2.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 38.15B | 33.31B | 458.00M | 18.05B | 4.82B |
| 2025 Q3 | 38.02B | 32.80B | 602.00M | 17.50B | 5.21B |
| 2025 Q4 | 41.55B | 36.44B | 816.00M | 20.40B | 5.11B |
| 2026 Q1 | 41.31B | 35.70B | 671.00M | 19.91B | 5.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 572.00M | -690.00M | -118.00M | -144.00M | -101.00M |
| 2025 Q3 | 1.47B | -458.00M | 1.01B | -98.00M | 143.00M |
| 2025 Q4 | 1.43B | -1.51B | -82.00M | -152.00M | 153.00M |
| 2026 Q1 | 1.20B | -883.00M | 316.00M | -98.00M | -182.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 65.78B | 83.37B | — | — | — |
| 2025 Q3 | 66.57B | 83.47B | — | — | — |
| 2025 Q4 | 54.82B | 74.40B | — | — | — |
| 2026 Q1 | 51.08B | 70.32B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |