Vistra Corp. (VST) Financial Statements
Industry: Electric Services
In fiscal 2025, Vistra reported revenue of $17.74B, up 3.0% from $17.22B the year before. Net income was $944.0M (a 5.3% net margin), or $2.18 per diluted share. Operating margin was 10.7%. Operating activities generated $4.07B of cash, leaving $1.32B of free cash flow. At fiscal year end, Vistra held $41.55B in total assets against $36.44B in total liabilities, including $785.0M of cash and equivalents.
Open the full interactive Vistra financials → Quarterly statements, key ratios, valuation history and price charts.
Vistra Key Stats
| Share Price | $162.36 |
|---|---|
| Market Cap | $55.08B |
| P/E Ratio | 74.5 |
| Revenue YoY Growth | +3.0% |
| 52-Week Range | $134.30 – $209.63 |
| Shares Outstanding | 336.8 million (basic, 2026 Q2) |
Vistra Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.44B | $12.08B | $13.73B | $14.78B | $17.22B | $17.74B |
| Operating Income | $1.52B | -$1.51B | -$1.18B | $2.66B | $4.08B | $1.91B |
| Pre-Tax Income | $890.0M | -$1.72B | -$1.56B | $2.00B | $3.47B | $1.12B |
| Income Tax | $266.0M | -$458.0M | -$350.0M | $508.0M | $655.0M | $179.0M |
| Net Income | $636.0M | -$1.27B | -$1.23B | $1.49B | $2.66B | $944.0M |
| Diluted EPS | $1.30 | -$2.69 | -$3.26 | $3.58 | $7.00 | $2.18 |
Vistra Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.97B | $4.58B | $5.64B | $4.02B |
| Net Income | $652.0M | $233.0M | $1.03B | $305.0M |
| Diluted EPS | $1.75 | $0.67 | $2.87 | $0.76 |
Vistra Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $406.0M | $1.32B | $455.0M | $3.48B | $1.19B | $785.0M |
| Current Assets | $3.43B | $7.88B | $11.12B | $11.64B | $8.12B | $9.18B |
| Total Assets | $25.21B | $29.68B | $32.79B | $32.97B | $37.77B | $41.55B |
| Current Liabilities | $3.04B | $5.84B | $10.34B | $9.82B | $8.43B | $11.81B |
| Total Long-Term Debt | $9.33B | $10.73B | $11.97B | $14.40B | $16.30B | $17.04B |
| Total Liabilities | $16.85B | $21.39B | $27.87B | $27.64B | $32.19B | $36.44B |
| Shareholders' Equity | $8.37B | $8.29B | $4.90B | $5.31B | $5.57B | $5.10B |
Vistra Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.34B | -$206.0M | $485.0M | $5.45B | $4.56B | $4.07B |
| Cash From Investing | -$1.57B | -$1.15B | -$1.24B | -$2.15B | -$5.28B | -$4.40B |
| Cash From Financing | -$1.80B | $2.27B | -$80.0M | -$294.0M | -$1.60B | -$74.0M |
| Free Cash Flow | $2.08B | -$1.24B | -$816.0M | $3.78B | $2.48B | $1.32B |
Figures from Vistra's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Vistra financials page for every line item.
Vistra Company Profile
| Ticker | VST |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | Irving, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001692819 |
Frequently Asked Questions
What was Vistra's revenue in fiscal 2025?
Vistra (VST) reported revenue of $17.74B for fiscal 2025.
What is Vistra's annual revenue history?
Vistra's annual revenue by fiscal year: 2020: $11.44B; 2021: $12.08B; 2022: $13.73B; 2023: $14.78B; 2024: $17.22B; 2025: $17.74B.
What was Vistra's net income in fiscal 2025?
Vistra reported net income of $944.0M for fiscal 2025.
What was Vistra's earnings per share (EPS) in fiscal 2025?
Vistra's diluted EPS was $2.18 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Vistra generate in fiscal 2025?
Vistra generated $1.32B of free cash flow in fiscal 2025.
What was Vistra's revenue last quarter?
In its most recent reported quarter (2026 Q2), Vistra reported revenue of $4.02B.
How much debt does Vistra have?
Vistra reported $17.04B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Vistra are outstanding?
Vistra reported a weighted average of 336.8 million basic shares outstanding in 2026 Q2.
What is Vistra's market cap?
Based on its latest closing price, Vistra (VST) has a market capitalization of about $55.08B.
When does Vistra's fiscal year end?
Vistra's fiscal year end, as registered with the SEC, is December 31.
Where is Vistra headquartered?
Vistra lists its business address in Irving, Texas in its SEC filings.