CoverageForm 410-K10-Q8-K13D13G13F

VST · Vistra Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VST

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$5.64B-$4.97B$4.25B$4.25B-$6.29B$3.85B$3.16B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$427.00M-$444.00M$419.00M$391.00M-$411.00M$375.00M$351.00M-
Total Operating Expenses----------
D&A$484.00M-$460.00M$541.00M$522.00M-$466.00M$437.00M$403.00M-
Operating Income$1.50B-$1.04B$515.00M($120.00M)-$2.59B$808.00M$86.00M-
Interest Expense$263.00M-$286.00M$303.00M$170.00M-$332.00M$241.00M$170.00M-
Income Tax$183.00M-$204.00M$76.00M($176.00M)-$555.00M$159.00M($20.00M)-
Net Income$1.03B-$652.00M$327.00M($268.00M)-$1.89B$365.00M($35.00M)-
EPS - Basic$2.90-$1.78$0.82($0.93)-$5.36$0.92($0.24)-
EPS - Diluted$2.87-$1.75$0.81($0.93)-$5.25$0.90($0.24)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$634.00M$785.00M$602.00M$458.00M$561.00M$1.19B$905.00M$1.62B$1.07B$3.48B
Accounts Receivable$1.98B$2.32B$2.33B$2.23B$1.92B$1.98B$2.18B$2.09B$1.73B$1.67B
Inventory--$970.00M$965.00M$960.00M$970.00M$949.00M$964.00M$976.00M$740.00M
Accounts Payable$1.36B$1.64B$1.36B$1.28B$1.33B$1.51B$1.29B$1.32B$1.10B$1.15B
Current Assets$9.02B$9.18B$8.38B$8.48B$8.43B$8.12B$8.53B$9.83B$9.43B$11.64B
Total Assets$41.31B$41.55B$38.02B$38.15B$38.23B$37.77B$37.88B$39.13B$38.18B$32.97B
Current Liabilities$10.06B$11.81B$8.43B$9.43B$9.75B$8.43B$7.66B$10.06B$8.78B$9.82B
Long-term Debt$19.16B$17.04B$15.99B$15.77B$16.30B$16.30B$14.73B$15.89B-$14.40B
Total Liabilities$35.70B$36.44B$32.80B$33.31B$33.39B$32.19B$29.23B$31.82B$30.89B$27.64B
Stockholders' Equity$5.60B$5.10B$5.21B$4.82B$4.83B$5.57B$5.44B$5.59B$5.66B$5.31B
Retained Earnings$903.00M($12.00M)($107.00M)($642.00M)($835.00M)($454.00M)($759.00M)($2.53B)($2.76B)($2.61B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.20B---$599.00M---$312.00M-
Investing Cash Flow($638.00M)---($1.06B)---($3.53B)-
Financing Cash Flow($706.00M)---($164.00M)---$793.00M-
CapEx$883.00M---$768.00M---$465.00M-
Free Cash Flow$316.00M---($169.00M)---($153.00M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin26.6%-20.9%12.1%-2.8%-41.2%21.0%2.7%-
EBITDA margin35.2%-30.1%24.8%9.5%-48.6%32.4%15.5%-
Net margin18.2%-13.1%7.7%-6.3%-30.0%9.5%-1.1%-
Free cash flow margin5.6%----4.0%----4.8%-
FCF / Net income0.31---0.63---4.37-
R&D / Revenue----------
SG&A / Revenue7.6%-8.9%9.9%9.2%-6.5%9.8%11.1%-
Effective tax rate15.1%-23.8%18.9%--22.7%30.3%--
Return on assets2.5%-1.7%0.9%-0.7%-5.0%0.9%-0.1%-
Return on equity18.4%-12.5%6.8%-5.6%-34.7%6.5%-0.6%-
Return on invested capital5.1%-3.7%2.0%-0.4%-9.9%2.6%--
Liquidity
Current ratio0.900.780.990.900.860.961.110.981.071.18
Quick ratio0.900.780.880.800.770.850.990.880.961.11
Cash ratio0.060.070.070.050.060.140.120.160.120.35
Leverage
Debt / Equity3.423.343.073.273.382.932.712.84-2.71
Debt / Assets0.460.410.420.410.430.430.390.41-0.44
Debt / EBITDA9.66-10.6814.9340.56-4.8212.76--
Interest coverage5.7x-3.6x1.7x-0.7x-7.8x3.4x0.5x-
Equity multiplier7.388.157.307.917.926.786.967.006.756.21
Liabilities / Assets0.860.880.860.870.870.850.770.810.810.84
Efficiency
Asset turnover0.14-0.130.110.11-0.170.100.08-
Inventory turnover----------
Days sales outstanding128d-171d191d165d-126d199d200d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E52.4x-112.0x239.3x--22.6x95.5x--
P / B9.2x-13.0x13.9x8.3x-7.6x5.4x4.3x-
P / S9.1x-13.6x15.8x9.4x-6.6x7.9x7.7x-
EV / EBITDA35.3x-55.4x77.9x138.4x-18.1x35.9x47.5x-
Growth
Revenue growth (YoY)32.7%--20.9%10.5%34.5%-31.3%20.6%-28.6%-
Revenue CAGR (3y)8.4%--1.1%8.5%7.1%-19.3%13.1%-27.2%-
Revenue CAGR (5y)-7.2%-7.0%11.1%8.3%-9.3%6.3%1.6%-
Gross profit growth (YoY)----------
Operating income growth (YoY)---59.9%-36.3%--210.3%36.7%-92.4%-
Net income growth (YoY)---65.5%-10.4%-665.7%-276.1%-23.3%--
EPS growth (YoY)---66.7%-10.0%-287.5%-320.0%-23.1%--
EPS CAGR (3y)18.8%-5.0%---706.7%134.3%--
EPS CAGR (5y)--14.2%19.0%--86.9%5.2%--
FCF growth (YoY)-----10.5%-----
FCF CAGR (5y)----------
Book value growth (YoY)16.0%-8.5%-4.2%-13.8%-14.7%5.0%-1.2%4.4%8.7%8.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$26.27B total
Retail Segment$14.34B · 54.6%
East Segment$6.17B · 23.5%
Texas Segment$5.35B · 20.4%
West Segment$325.00M · 1.2%
Asset Closure Segment$74.00M · 0.3%

Product / service

$17.29B total
Retail Energy Charge In ERCOT$8.97B · 51.8%
Retail Energy Charge In Northeast Midwest$4.06B · 23.5%
Total Other Revenues$1.31B · 7.6%
Hedging Revenue Realized$1.21B · 7.0%
Wholesale Generation Revenue From ERCOT$464.00M · 2.7%
Revenue From Other Wholesale Contracts$454.00M · 2.6%
Transferable Production Tax Credit Revenues$229.00M · 1.3%
Capacity Revenue$227.00M · 1.3%
Transferable Nuclear Production Tax Credit Revenues$220.00M · 1.3%
Intersegment Sales$107.00M · 0.6%
Business Interruption Insurance Proceeds$47.00M · 0.3%
Hedging And Other Revenues($2.00M) · -0.0%
Intangible Amortization And Other Revenues($2.00M) · -0.0%

Peer comparison

Same SIC group: Electric Services

CompanyRevenue (last FY)Net marginROE
ETR$12.95B13.6%10.4%
SO$29.55B14.9%12.2%
AEP$21.88B16.4%11.5%
NRG$30.71B2.8%51.4%
PPL$9.17B12.9%7.9%

Comparing Vistra Corp. against the 5 most active filers in the same SIC group.

Dividends

$0.91/share trailing 12 months · +2.5% YoY

Ex-datePer share
Mar 20, 2026$0.2280
Dec 22, 2025$0.2270
Sep 19, 2025$0.2260
Jun 18, 2025$0.2250
Mar 20, 2025$0.2240
Dec 20, 2024$0.2220
Sep 20, 2024$0.2200
Jun 18, 2024$0.2180
Mar 19, 2024$0.2150
Dec 19, 2023$0.2130
Sep 19, 2023$0.2060
Jun 20, 2023$0.2040
Mar 21, 2023$0.1980
Dec 19, 2022$0.1930
Sep 20, 2022$0.1840
Jun 21, 2022$0.1770
Mar 21, 2022$0.1700
Dec 15, 2021$0.1500
Sep 15, 2021$0.1500
Jun 15, 2021$0.1500
Mar 16, 2021$0.1500
Dec 15, 2020$0.1350
Sep 15, 2020$0.1350
Jun 15, 2020$0.1350