Vistra Corp. VST
Electric Services · NYSE
Revenue
$13.80B
-11.7% YoY
Net income
$1.49B
+221.7% YoY
Total assets
$37.77B
+14.6% YoY
EPS
3.58
+209.8% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $8.00B | $4.25B | $13.80B | $11.10B | $6.76B | $3.16B | $15.63B | $10.92B |
| SG&A Expense | $810.00M | $391.00M | $1.31B | $1.14B | $726.00M | $351.00M | $1.19B | $953.00M |
| Operating Income (Loss) | $395.00M | $-120.00M | $2.66B | $3.48B | $894.00M | $86.00M | $-1.18B | $2.56B |
| Interest Expense | — | — | — | — | — | — | — | $450.00M |
| Net Income (Loss) | $59.00M | $-268.00M | $1.49B | $2.22B | $330.00M | $-35.00M | $-1.23B | $1.68B |
| EPS (Diluted) | -0.11 | -0.93 | 3.58 | 5.86 | 0.66 | -0.24 | -3.26 | 4.13 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $41.55B | $41.55B | $37.77B | $37.77B | $37.77B | $37.77B | $32.97B | $32.97B |
| Current Assets | $9.18B | $9.18B | $8.12B | $8.12B | $8.12B | $8.12B | $11.64B | $11.64B |
| Cash & Equivalents | $785.00M | $785.00M | $1.19B | $1.19B | $1.19B | $1.19B | $3.48B | $3.48B |
| Accounts Receivable | $2.32B | $2.32B | $1.98B | $1.98B | $1.98B | $1.98B | $1.67B | $1.67B |
| Inventory | — | — | — | $970.00M | $970.00M | $970.00M | $740.00M | $740.00M |
| PP&E (Net) | $19.85B | $19.85B | $18.17B | $18.17B | $18.17B | $18.17B | $12.43B | $12.43B |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.58B | $2.58B |
| Total Liabilities | $36.44B | $36.44B | $32.19B | $32.19B | $32.19B | $32.19B | $27.64B | $27.64B |
| Current Liabilities | $11.81B | $11.81B | $8.43B | $8.43B | $8.43B | $8.43B | $9.82B | $9.82B |
| Accounts Payable | $1.64B | $1.64B | $1.51B | $1.51B | $1.51B | $1.51B | $1.15B | $1.15B |
| Long-Term Debt | $17.04B | $17.04B | $16.30B | $16.30B | $16.30B | $16.30B | $14.40B | $14.40B |
| Stockholders Equity | $5.10B | $5.10B | $5.57B | $5.57B | $5.57B | $5.57B | $5.31B | $5.31B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.17B | $599.00M | $5.45B | $3.21B | $1.51B | $312.00M | $485.00M | $4.57B |
| Investing Cash Flow | $-1.67B | $-1.06B | $-2.15B | $-4.96B | $-4.20B | $-3.53B | $-1.24B | $-1.38B |
| Financing Cash Flow | $-227.00M | $-164.00M | $-294.00M | $-850.00M | $811.00M | $793.00M | $-80.00M | $-490.00M |
| Stock Repurchases | $589.00M | $337.00M | $1.25B | $1.02B | $622.00M | $291.00M | $1.95B | $866.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.