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Vistra Corp

VST
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140.780USD
+0.110+0.08%
Close 09-21 16:00ET
47.59BMarket Cap
23.26P/E TTM
Pre-market 04:26 (ET)140.830USD+0.050+0.04%

VST Financials

See Vistra Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
47.59B
Dividend TTM
0.91
P/E TTM
23.26
EPS TTM
6.05
Revenue
17.92B
Net Profit
2.47B
ROE
74.92%
ROA
5.64%

Vistra Corp Earnings Date

Latest Release
Aug 7, 2026
EPS / Forecast
0.77/1.68
Revenue / Forecast
4.42B/5.46B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-7.16%0.77
410.96%2.90
-52.70%0.55
-66.76%1.78
-9.97%0.82
-287.56%-0.93
285.30%1.16
322.93%5.36
-22.15%0.92
-113.97%-0.24
13.16%-0.62
--1.27
--1.18
--1.72
---0.72
---2.53
----
----
----
----
Revenue
17.28%4.42B
17.78%5.01B
-2.47%4.98B
13.16%4.92B
4.81%3.77B
34.53%4.25B
77.29%5.11B
-9.33%4.34B
18.93%3.60B
1.74%3.16B
-28.07%2.88B
-0.97%4.79B
-8.91%3.03B
-10.21%3.11B
20.82%4.00B
61.79%4.84B
29.55%3.32B
7.86%3.46B
31.30%3.31B
-15.79%2.99B
Net Profit
-7.86%258.00M
409.15%980.00M
-52.93%185.00M
-67.17%604.00M
-11.95%280.00M
-277.38%-317.00M
277.03%393.00M
295.70%1.84B
-27.56%318.00M
-112.71%-84.00M
21.83%-222.00M
-26.31%465.00M
131.31%439.00M
304.64%661.00M
-140.28%-284.00M
8914.29%631.00M
-3994.44%-1.40B
84.19%-323.00M
2531.03%705.00M
-98.42%7.00M
Net Margin
-20.47%6.89%
425.98%20.55%
-51.25%4.68%
-68.64%13.26%
-33.19%8.67%
-1206.77%-6.30%
250.21%9.60%
303.58%42.28%
-17.51%12.97%
-97.47%0.57%
-3.15%-6.39%
--10.48%
--15.73%
--22.47%
---6.19%
---8.28%
----
----
----
----
Gross Margin
49.52%49.85%
31.99%39.80%
-19.30%44.32%
10.30%42.44%
-23.35%33.34%
-8.46%30.16%
131.22%54.92%
-20.10%38.48%
11.31%43.50%
80.14%32.94%
19.17%23.75%
--48.16%
--39.08%
--18.29%
--19.93%
--24.33%
----
----
----
----
Debt to assets ratio
-4.70%48.14%
0.33%49.76%
2.25%50.35%
18.94%49.30%
17.19%50.51%
15.78%49.59%
10.98%49.25%
-4.89%41.45%
7.67%43.10%
4.10%42.83%
9.54%44.38%
--43.58%
--40.03%
--41.14%
--40.51%
--36.53%
----
----
----
----
Revenue
17.28%4.42B
17.78%5.01B
-2.47%4.98B
13.16%4.92B
4.81%3.77B
34.53%4.25B
77.29%5.11B
-9.33%4.34B
18.93%3.60B
1.74%3.16B
-28.07%2.88B
-0.97%4.79B
-8.91%3.03B
-10.21%3.11B
20.82%4.00B
61.79%4.84B
29.55%3.32B
7.86%3.46B
31.30%3.31B
-15.79%2.99B
Operating profit
601.46%961.00M
337.37%866.00M
-38.55%1.02B
53.18%988.00M
-81.17%106.00M
3.13%198.00M
1837.50%1.67B
-58.12%645.00M
31.24%563.00M
236.17%192.00M
-188.89%-96.00M
162.35%1.54B
725.00%429.00M
-406.52%-141.00M
-88.18%108.00M
393.28%587.00M
-48.00%52.00M
101.78%46.00M
1102.63%914.00M
-87.29%119.00M
Net Profit
-7.86%258.00M
409.15%980.00M
-52.93%185.00M
-67.17%604.00M
-11.95%280.00M
-277.38%-317.00M
277.03%393.00M
295.70%1.84B
-27.56%318.00M
-112.71%-84.00M
21.83%-222.00M
-26.31%465.00M
131.31%439.00M
304.64%661.00M
-140.28%-284.00M
8914.29%631.00M
-3994.44%-1.40B
84.19%-323.00M
2531.03%705.00M
-98.42%7.00M
Current assets
21.12%10.28B
6.95%9.02B
13.06%9.18B
-1.76%8.38B
-13.66%8.48B
-10.63%8.43B
-30.23%8.12B
-20.26%8.53B
10.27%9.83B
-0.83%9.43B
4.69%11.64B
-18.61%10.70B
-41.19%8.91B
-12.84%9.51B
41.01%11.12B
67.54%13.14B
219.08%15.15B
195.91%10.91B
129.89%7.88B
108.84%7.85B
Total current liabilities
11.90%10.56B
3.14%10.06B
40.11%11.81B
10.00%8.43B
-6.19%9.43B
11.15%9.75B
-14.16%8.43B
-12.44%7.66B
31.88%10.06B
7.51%8.78B
-4.97%9.82B
-26.56%8.75B
-47.40%7.63B
-17.26%8.16B
76.91%10.34B
50.35%11.91B
177.60%14.50B
82.48%9.87B
92.46%5.84B
134.17%7.92B
Total assets
11.68%42.60B
8.06%41.31B
10.01%41.55B
0.37%38.02B
-2.50%38.15B
0.13%38.23B
14.57%37.77B
18.57%37.88B
28.40%39.13B
22.69%38.18B
0.55%32.97B
-9.18%31.95B
-18.67%30.47B
-5.23%31.12B
10.46%32.79B
17.52%35.17B
38.69%37.47B
26.84%32.83B
17.75%29.68B
17.38%29.93B
Total liabilities
11.40%37.11B
6.91%35.70B
13.21%36.44B
12.22%32.80B
4.69%33.31B
8.08%33.39B
16.43%32.19B
10.60%29.23B
26.78%31.82B
19.28%30.89B
-0.81%27.64B
-10.65%26.42B
-21.73%25.10B
1.45%25.90B
30.28%27.87B
23.74%29.57B
53.08%32.06B
28.99%25.53B
26.97%21.39B
40.03%23.90B
Total equity
13.61%5.49B
15.96%5.61B
-8.47%5.11B
-39.64%5.22B
-33.82%4.84B
-33.58%4.84B
4.90%5.58B
56.73%8.65B
35.97%7.31B
39.65%7.28B
8.21%5.32B
-1.43%5.52B
-0.54%5.37B
-28.57%5.22B
-40.69%4.92B
-7.13%5.60B
-10.96%5.40B
19.84%7.30B
-0.83%8.29B
-28.47%6.03B
Net operating income
78.85%1.02B
100.17%1.20B
5.84%1.43B
-13.81%1.47B
-52.17%572.00M
91.99%599.00M
53.58%1.35B
9.10%1.70B
-24.16%1.20B
-78.26%312.00M
124.17%881.00M
91.41%1.56B
220.02%1.58B
142.81%1.44B
36.93%393.00M
44.50%815.00M
-320.47%-1.31B
135.75%591.00M
-70.92%287.00M
-45.82%564.00M
Net investment
-5.08%-641.00M
39.87%-638.00M
-604.73%-2.23B
35.56%-491.00M
8.82%-610.00M
69.93%-1.06B
58.45%-317.00M
-83.61%-762.00M
-47.36%-669.00M
-587.72%-3.53B
-116.15%-763.00M
-49.82%-415.00M
-251.94%-454.00M
-6.88%-513.00M
-13.87%-353.00M
-3.36%-277.00M
71.08%-129.00M
-272.09%-480.00M
51.94%-310.00M
2.19%-268.00M
Net financing
-817.46%-578.00M
-330.49%-706.00M
230.77%986.00M
49.85%-833.00M
-450.00%-63.00M
-120.68%-164.00M
-484.69%-754.00M
-220.19%-1.66B
101.80%18.00M
190.73%793.00M
336.14%196.00M
173.63%1.38B
-143.52%-998.00M
-111.62%-874.00M
-108.34%-83.00M
-378.83%-1.88B
955.60%2.29B
-121.30%-413.00M
322.10%995.00M
39.69%-392.00M

FAQs

What is the total revenue of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its total revenue reached 17.92B, with a year-on-year change of 15.32B.

What are the current assets of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its current assets were 9.18B, with a year-on-year change of 13.06.

What are the total assets of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its total assets of Vistra Corp were 41.55B, with a year-on-year change of 10.01.

What are the total liabilities of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its total liabilities of Vistra Corp were 36.44B, with a year-on-year change of 13.21.

What is the total equity of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its total equity of Vistra Corp was 5.11B, with a year-on-year change of -8.47.

What is the net operating income of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its net operating income of Vistra Corp was 2.48B, with a year-on-year change of 13.94.

What is the net investment of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its net investment of Vistra Corp was -4.40B, with a year-on-year change of 16.68.

What is the net financing of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its net financing of Vistra Corp was -74.00M, with a year-on-year change of 95.39.

What is the Earnings Per Share (EPS) of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 2.22, with a year-on-year change of -69.01.

What is the net income of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its net income was 752.00M, with a year-on-year change of -69.52.

What is the net margin of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its net profit margin was 5.27, with a year-on-year change of -71.31.

What is the gross margin of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its gross margin was 38.13, with a year-on-year change of -5.61.

What is the debt-to-asset ratio of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its debt-to-asset ratio was 50.35, with a year-on-year change of 2.20.

What is the Return on Equity (ROE) of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its Return on Equity (ROE) was 26.32, with a year-on-year change of -68.40.

What is the Return on Assets (ROA) of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its Return on Assets (ROA) was 2.38, with a year-on-year change of -70.06.

What is the operating profit of Vistra Corp?

According to Vistra Corp's FY2025 earnings report, its operating profit was 2.48B, with a year-on-year change of 13.94.
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