What is Vistra Corp Quarterly Revenue?

Vistra Corp Quarterly Revenue Vistra Jun-2026 Quarterly Revenue is $4,017 Million which is growth of -5.5% YoY.

What is Vistra Corp Quarterly Net Profit?

Vistra Corp Quarterly Net Profit Vistra Jun-2026 Quarterly Net Profit is $305 Million which is growth of -6.7% YoY.

What is Vistra Corp Annual Revenue?

Vistra Corp Annual Revenue Vistra Dec-2025 Annual Revenue is $17,738 Million which is growth of 3.0% YoY.

What is Vistra Corp Annual Net Profit?

Vistra Corp Annual Net Profit Vistra Dec-2025 Annual Net Profit is $944 Million which is growth of -64.5% YoY.

What is Vistra Corp Total Shareholders Fund?

Vistra Corp Total Shareholders Fund Vistra Dec-2025 Total Shareholders Fund is $2,621 Million which is growth of -15.3% YoY.

What is Vistra Corp Total Assets?

Vistra Corp Total Assets Vistra Dec-2025 Total Assets is $41,550 Million which is growth of 10.0% YoY.

What is Vistra Corp Book Value Per Share?

Vistra Corp Book Value Per Share Vistra Book Value Per Share is $8 which is growth of 16.8% YoY.

What is Vistra Corp ROE?

Vistra Corp ROE Vistra ROE is 0% which is growth of 0% YoY.

What is Vistra Corp Cash From Operating Activity?

Vistra Corp Cash From Operating Activity Vistra Dec-2025 Cash From Operating Activity is $4,070 Million which is growth of -10.8% YoY.

What is Vistra Corp Net Cash Flow?

Vistra Corp Net Cash Flow Vistra Dec-2025 Net Cash Flow is $-400 Million which is growth of 82.7% YoY.

Vistra Corp

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Vistra quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Vistra share price target, revenues, EPS, net income and more

Vistra quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Vistra Jun-2026 Quarterly Revenue is $4,017 Million which is growth of -5.5% YoY.
NEGATIVE
Quarterly Net Profit Vistra Jun-2026 Quarterly Net Profit is $305 Million which is growth of -6.7% YoY.

Vistra Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	4,017	5,640	4,584	4,971	4,250	3,933	4,037	6,288	3,845	3,054	3,078	4,086	3,189
CostOfRevenue_Q Cost Of Rev.	2,627	3,230	3,032	3,025	2,707	3,140	2,437	2,823	2,225	2,214	2,228	2,520	1,920
GrossProfit_Q Gross Profit	1,390	2,410	1,552	1,946	1,543	793	1,600	3,465	1,620	840	850	1,566	1,269
OEXPNS_Q Operating Exp. ⌄	837	911	923	904	960	913	1,001	877	812	754	748	732	678
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	392	427	460	444	419	391	464	411	375	351	355	357	309
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	553	1,499	629	1,042	583	-120	599	2,588	808	86	102	834	591
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-264	-272	-284	-272	-273	-265	-221	-239	-234	-200	-148	-170	-151
Others_Q Other Interest Earned	4	7	4	4	4	6	15	9	18	23	44	16	12
IntExpNonOperating_Q Interest Exp. Non Operating	232	243	249	242	248	243	209	224	230	196	171	154	146
PBT_Q Profit Before Tax	427	1,212	308	856	403	-444	451	2,392	626	-2	-146	671	599
TAX_Q Tax	122	183	75	204	76	-176	-39	555	159	-20	38	169	123
NICommonStockholders_Q Net Income Common Stockholders ⌄	258	980	185	604	280	-317	393	1,840	318	-84	-222	465	439
NP_Q Net Profit	305	1,029	233	652	327	-268	441	1,888	365	-35	-184	502	476
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	305	1,029	233	652	327	-268	490	1,837	467	18	-184	502	476
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	258	980	185	604	280	-317	393	1,840	318	-84	-222	465	439
EPS_Q Basic EPS	0.8	2.9	0.6	1.8	0.8	-0.9	1.2	5.4	0.9	-0.2	-0.6	1.3	1.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.8	2.8	0.8	1.8	0.8	-0.8	1	5.4	0.9	-0.4	-0.3	1.1	0.8
SHARE_Q Number Of Shares End	336.9	337.8	338.6	338.8	339.4	339.8	340.2	343	347.1	349	356.1	366.6	373
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	305	1,029	233	652	327	-268	441	1,888	365	-35	-184	502	476
NormalizedIncome_Q Normalized Income	300	1,015.4	307.1	663.4	338.4	-239	377.8	1,932.5	356.8	-78.5	-109	460.1	345.6
InterestIncome_Q Interest Income	4	7	4	4	4	6	15	9	18	23	44	16	12
INT_Q Interest	232	243	249	242	248	243	209	224	230	196	171	154	146
NetInterestIncome_Q Net Interest Income	-264	-272	-284	-272	-273	-265	-221	-239	-234	-200	-148	-170	-151
EBIT_Q EBIT	659	1,455	557	1,098	651	-201	660	2,616	856	194	25	825	745
EBITDA_Q EBITDA	1,304	2,173	1,282	1,789	1,413	571	1,400	3,330	1,478	749	539	1,326	1,209
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	2,427	2,996	2,770	2,794	2,486	2,890	2,234	2,575	2,040	2,062	2,107	2,394	1,825
ReconciledDepreciation_Q Reconciled Depr.	645	718	725	691	762	772	740	714	622	555	514	501	464
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	305	1,029	233	652	327	-268	490	1,837	467	18	-184	502	476
NormalizedEBITDA_Q Normalized EBITDA	1,297	2,157	1,380	1,804	1,427	619	1,320	3,388	1,467	694	634	1,270	1,045

*All financials are in USD Million and price data in USD

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Vistra competitor comparison and performance snapshot within industry

Vistra annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Vistra Dec-2025 Annual Revenue is $17,738 Million which is growth of 3.0% YoY.
NEGATIVE
Annual Net Profit Vistra Dec-2025 Annual Net Profit is $944 Million which is growth of -64.5% YoY.

Vistra Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	8.9%	9.2%		17,738	17,224	14,779	13,728	12,077	11,443	11,809	9,144	5,430	5,164	5,370
TotalOperatingRevenues_A Operating Rev. Ann.	4.3%	10.3%	19,212	17,738	14,761	13,804	15,631	17,700	10,850	11,547	9,797	5,430	5,164	5,370
CostOfRevenue_A Cost Of Rev. Ann.	-0.4%	11.9%	11,914	11,904	9,699	9,259	12,046	10,728	6,796	7,272	6,333	3,908	3,674	3,526
GrossProfit_A Gross Profit Ann.	51.4%	4.7%	7,298	5,834	7,525	5,520	1,682	1,349	4,647	4,537	2,811	1,522	1,490	1,844
OEXPNS_A Operating Exp. Ann.	9.9%	5.9%	3,575	3,700	3,444	2,810	2,785	2,793	2,772	2,544	2,320	1,299	1,365	1,528
OP_A Operating Profit Ann.	-	2.6%	3,723	2,134	4,081	2,710	-1,103	-1,444	1,875	1,993	491	223	125	316
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-1,092	-1,094	-894	-621	-600	-517	-490	-588	-522	-207	-1,092	-1,288
Others_A Other Interest Earned Ann.	-1.8%	55.2%	19	18	65	86	19		2	10	18	15	4	1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	20.4%	17.1%	966	982	859	617	562	454	446	564	525	206	1,093	1,285
OtherExpenses_A Other Exp. Ann.	-16.6%	-		83	280	-89	143	239	-495	-189	-70	234	22,318	-4,584
PBT_A PBT Ann.	-	4.8%	2,803	1,123	3,467	2,000	-1,560	-1,722	890	1,216	-101	250	21,351	-5,556
TAX_A Tax Ann.	-	-7.6%	584	179	655	508	-350	-458	266	290	-45	504	-1,337	-879
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	3.4%	2,027	752	2,467	1,343	-1,377	-1,295	636	928	-54	-254	22,688	-4,677
NP_A Net Profit Ann.	-	8.2%	2,219	944	2,659	1,493	-1,227	-1,274	636	928	-54	-254	22,688	-4,677
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	8.6%	2,219	944	2,812	1,492	-1,210	-1,264	624	926	-56	-254	22,688	-4,677
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	3.4%	2,027	752	2,467	1,343	-1,377	-1,295	636	928	-54	-254	22,688	-4,677
EPS_A EPS Ann.	-	11.1%		2.2	7.2	3.6	-3.3	-2.7	1.3	1.9	-0.1	-0.6	53.1	-10.9
DilutedEPS_A Diluted EPS Ann.	-	11.1%		2.2	7	3.6	-3.3	-2.7	1.3	1.9	-0.1	-0.6	53.1	-10.9
SHARE_Q Number Of Shares End	-5.1%	-7.1%		338.6	340.2	356.1	395.6	479.4	489.2	517.9	517.5	428.3	427.6	427.5
TotalExpenses_A Total Exp. Ann.	1.7%	10.3%		15,604	13,143	12,069	14,831	13,521	9,568	9,816	8,653	5,207	5,039	5,054
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	8.2%	2,219	944	2,659	1,493	-1,227	-1,274	636	928	-54	-254	22,688	-4,677
NormalizedIncome_A Normalized Income Ann.	-	1.9%	2,286	1,091.2	2,587.6	1,465.4	-1,424.9	-1,401.7	992.8	1,062.9	-44.5	-257.6	9,272	-812.2
InterestIncome_A Interest Income Ann.	-1.8%	55.2%	19	18	65	86	19		2	10	18	15	4	1
INT_A Interest Ann.	20.4%	17.1%	966	982	859	617	562	454	446	564	525	206	1,093	1,285
EBITDA_A EBITDA Ann.	68.9%	8.4%	6,548	5,055	6,957	4,573	1,049	782	3,384	3,656	1,957	1,291	23,261	-3,276
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-1.9%	11%	10,987	10,940	8,911	8,805	11,595	10,431	6,485	7,036	6,194	3,772	3,532	3,383
ReconciledDepreciation_A Reconciled Depr. Ann.	13%	7.6%	2,779	2,950	2,631	1,956	2,047	2,050	2,048	1,876	1,533	835	817	995
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	8.6%	2,219	944	2,812	1,492	-1,210	-1,264	624	926	-56	-254	22,688	-4,677
NormalizedEBITDA_A Normalized EBITDA Ann.	87.5%	6.1%	6,638	5,230	6,869	4,536	794	608	3,893	3,833	1,970	1,285	901	1,314

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

9.6%

3Y CAGR

8.9%

5Y CAGR

9.2%

7Y CAGR

9.9%

10Y CAGR

12.7%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-64.5%

2Y CAGR

-20.5%

5Y CAGR

8.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

7.4%

2Y CAGR

14.7%

3Y CAGR

9.9%

5Y CAGR

5.9%

7Y CAGR

6.9%

10Y CAGR

9.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Vistra balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Vistra Dec-2025 Total Shareholders Fund is $2,621 Million which is growth of -15.3% YoY.
POSITIVE
Total Assets Vistra Dec-2025 Total Assets is $41,550 Million which is growth of 10.0% YoY.

Vistra Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	8.2%	10.5%	41,550	37,770	32,966	32,787	29,683	25,208	26,616	26,024	14,600	15,167	15,658
CA_A Total Current Assets Ann.	-6.2%	21.8%	9,179	8,119	11,637	11,116	7,883	3,429	4,114	3,435	2,673	2,473	3,450
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	19.9%	14.1%	785	1,188	3,485	455	1,325	406	300	636	1,487	843	1,400
Receivables_A Change In Account Receivables Ann.	3.7%	12.7%	2,323	1,990	1,680	2,086	1,956	1,279	1,365	1,087	582	612	533
Inventories_A Inventories Ann.	21.2%	14.6%	1,016	970	740	570	610	515	469	412	253	285	428
OtherCurrentAssets_A Other Current Assets Ann.	30.7%	26.1%	654	515	364	293	195	205	298	152	72	75	65
TotalNonCurrentAssets_A Total Non Current Assets Ann.	14.3%	8.2%	32,371	29,651	21,329	21,671	21,800	21,779	22,502	22,589	11,927	12,694	12,208
NetPPE_A Net PPE Ann.	16.3%	7.9%	19,846	18,173	12,482	12,605	13,096	13,545	13,960	14,616	4,824	4,447	9,354
InvestmentsAndAdvances_A Investments & Advances Ann.	44.2%	24.3%	5,091	4,498	2,007	1,699	2,007	1,718	1,624	1,350	1,240	1,064	962
OtherNonCurrentAssets_A Other Non Current Assets Ann.	59%	34.5%	1,545	1,197	565	384	374	351	380	590	662	889	536
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9.4%	16.7%	36,440	32,187	27,644	27,869	21,391	16,847	18,656	18,157	8,258	8,570	38,542
CL_A Total Current Liabilities Ann.	4.6%	31.2%	11,814	8,432	9,823	10,337	5,843	3,036	4,574	3,625	1,351	1,504	2,812
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	2.4%	10.7%	2,056	1,912	1,556	1,915	1,865	1,237	1,299	1,214	683	671	743
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	55.6%	60%	4,226	1,630	2,293	1,121	259	403	1,091	530	44	46	1,441
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-9.3%	32.9%	5,351	4,748	5,850	7,173	3,615	1,293	2,043	1,725	525	787	628
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	12%	12.3%	24,626	23,755	17,821	17,532	15,548	13,811	14,082	14,532	6,907	7,066	35,730
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	9.1%	10.8%	15,842	15,734	12,391	12,215	10,750	9,481	10,221	10,874	4,379	-	3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	14	164	514	394	447	455	420	333	596
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	18.2%	15.2%	8,784	8,021	5,430	5,317	4,798	4,330	3,861	3,658	2,528	2,489	35,727
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-3.3%	-20.7%	2,621	3,094	2,831	2,902	6,291	8,371	7,959	7,863	6,342	6,597	-22,884
EQCAP_A Equity Share Capital Ann.	1.3%	-9.4%	5,097	5,570	5,307	4,902	8,291	8,371	7,959	7,863	6,342	6,597	-22,884
CapitalStock_A Capital Stock Ann.	7.4%	246%	2,481	2,481	2,481	2,005	2,005	5	5	5	4	4
RetainedEarnings_A Retained Earnings Ann.	-	-	-12	-454	-2,613	-3,643	-1,964	-399	-764	-1,449	-1,410	-1,155
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	34.4%	-	17	20	6	7	-16	-48	-30	-22	-17	6
TotalCapitalization_A Total Capitalization Ann.	7.5%	3.5%	20,939	20,988	17,423	16,835	18,768	17,606	18,061	18,737	10,721	11,174	-22,881
TangibleAssets_A Tangible Assets Ann.	-	-	-148	550	860	361	3,562	3,343	2,660	3,306	1,909	1,489	-24,210
WC_A Working Capital Ann.	-	-	-2,635	-313	1,814	779	2,040	393	-460	-190	1,322	969	638
InvestedCapital_A Invested Capital Ann.	12.5%	4.7%	22,689	20,142	17,233	15,948	17,022	18,001	19,138	19,267	10,765	11,220	-21,440
TangibleBookValue_A Tangible Book Value Ann.	-	-	-2,624	-1,926	-1,616	-1,639	1,562	3,343	2,660	3,306	1,909	1,489	-24,210
Borrowings_A Borrowings Ann.	14.6%	15.2%	20,068	17,364	14,684	13,336	11,009	9,884	11,312	11,404	4,423	4,623	1,444
NetDebt_A Net Debt Ann.	15.3%	15.9%	19,283	15,860	10,917	12,591	9,406	9,224	10,879	10,768	2,936	3,780	44
ShareIssued_A Share Issued Ann.	1%	0.9%	553.7	548.8	543.6	537.2	532.9	530.4	528.7	493.2	428.4	427.6	427.5
SHARE_Q Number Of Shares End	-5.1%	-7.1%	338.6	340.2	356.1	395.6	479.4	489.2	517.9	517.5	428.3	427.6	427.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

10%

2Y CAGR

12.3%

3Y CAGR

8.2%

5Y CAGR

10.5%

7Y CAGR

6.9%

10Y CAGR

10.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

40.1%

2Y CAGR

9.7%

3Y CAGR

4.6%

5Y CAGR

31.2%

7Y CAGR

18.4%

10Y CAGR

15.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-15.3%

2Y CAGR

-3.8%

3Y CAGR

-3.3%

5Y CAGR

-20.7%

7Y CAGR

-14.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

Vistra ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Vistra Book Value Per Share is $8 which is growth of 16.8% YoY.
NEUTRAL
ROE Vistra ROE is 0% which is growth of 0% YoY.

Vistra Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	6.98%	4.08%	-4.41%	-4.72%	2.45%	3.53%	-0.27%	-1.71%	147.21%	-29.87%
ROE_A ROE Ann. %	-	-	-	83.27%	46.85%	-29.96%	-17.66%	7.79%	11.73%	-0.76%	-3.93%	-	-
ROIC_Q ROIC %	-	-	-	2.8	-0.7	-1.8	4.6	0.2	1.8	-0.4	-4.9	-	-
OPMPCT_A OPM Ann. %	-	-6%	12.03%	23.69%	18.34%	-8.03%	-11.96%	16.39%	16.88%	5.37%	4.11%	2.42%	5.88%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	11.3	14.1	20.4	19.1	13.8	16.5	19.1	14.5	10.3	8.2
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.5	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3
WCTO_A Working Capital Turnover Ann.	-	-	-6.7	-55	8.2	17.6	5.9	29.1	-25.7	-48.1	4.1	5.3	8.4
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.5	0.3	0.6	0.6	0.4	0.5	1.5	1	0.7
CRATIO_A Current Ratio Ann.	-	-	-	1	1.2	1.1	1.4	1.1	0.9	1	2	1.6	1.2
IC_A Interest Coverage Ratio Ann.	-	-	-	5	4.2	-1.8	-2.8	3	3.2	0.8	2.2	20.5	-3.3
LTDE_A LT Debt To Equity Ann.	-	-	-	5.1	4.4	4.2	1.7	1.1	1.3	1.4	0.7	0.7	-

*All financials are in USD Million and price data in USD

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Vistra cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Vistra Dec-2025 Cash From Operating Activity is $4,070 Million which is growth of -10.8% YoY.
POSITIVE
Net Cash Flow Vistra Dec-2025 Net Cash Flow is $-400 Million which is growth of 82.7% YoY.

Vistra Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	103.2%	4.1%	4,070	4,563	5,453	485	-206	3,337	2,736	1,471	1,386	-157	237
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	8.6%	944	2,812	1,492	-1,210	-1,264	624	926	-56	-254	22,688	-4,677
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	13%	7.6%	2,950	2,631	1,956	2,047	2,050	2,048	1,876	1,533	835	817	995
DepreciationAndAmortization_A Depreciation And Amortization Ann.	13%	7.6%	2,950	2,631	1,956	2,047	2,050	2,048	1,876	1,533	835	817	995
DeferredTax_A Deferred Tax Ann.	-	-9.8%	134	612	621	-231	-528	225	318	17	205	-1,324	-883
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-9.8%	134	612	621	-231	-528	225	318	17	205	-1,324	-883
EmployeesStockOptions_A ESOPs Ann.	21.5%	11.7%	113	100	77	63	47	65	47	73	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-149	-35	54	-120	-16	-90	-130	99	215	2,096	-30
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-1,088	-416	1,589	-2,577	-1,301	46	93	-580	244	-347	126
ChangeInReceivables_A Change In Receivables Ann.	-	-	-528	-242	214	-308	-772	-33	-88	-207	7	-81	17
ChangeInInventory_A Change In Inventory Ann.	-	-	-3	-31	-174	36	-100	-59	-44	61	22	74	34
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-1	8	-241	123	327	1	-144	-39	-40	-31	42
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-16.7%	88	-616	84	-17	-27	219	-22	73	4	-5	-22
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	220	-111	-243	-329	237	-91	142	-145	-66	1	-97
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-864	576	1,949	-2,082	-966	9	249	-323	317	-305	152
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-4,396	-5,276	-2,145	-1,239	-1,153	-1,572	-1,717	-101	-541	-1,465	-650
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	119	196	115	-	-	-	-89	-118	-62	-74	-123
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-89	-118	-62	-74	-123
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-1,140	-3,065	-	-		-	-880	445	-355	-1,343	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-1,140	-3,065	-	-		-	-880		-355	-1,343	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-5,177	-2,239	-624	-693	-505	-455	-453	-274	-272	-245	-418
SaleOfInvestment_A Sale Of Investment Ann.	97.4%	64.1%	5,153	2,216	601	670	483	433	431	252	252	226	401
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-599	-306	-561	85	-98	-291	-206	-28	10	249	-173
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-74	-1,604	-294	-80	2,274	-1,796	-1,237	-2,723	-201	1,065	-30
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	5%	-	2,197	1,530	1,815	1,897	1,369	-1,508	-141	-1,736	-191	2,110	-21
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-3.2%	-	1,722	1,530	1,815	1,897	1,369	-1,508	-141	-1,736	-191	2,110	-21
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-9.9%	-	475	750	-650	650		-350	350	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-1,028	-1,266	-1,245	-1,949	-471	-	-656	-763	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1,028	-1,266	-1,245	-1,949	-471	-	-656	-763	-	-	-
dividend_1Y_actual Dividend 1year	8.7%	8.4%	0.9	0.9	0.8	0.7	0.6	0.6	0.5
DividendPerShare_A Dividend Per Share Ann.	-	-	-306	-305	-313	-302	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-745	-1,390	-401	425	-334	-22	-197	-224	-10	-122	-9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	16.1%	13.1%	822	1,222	3,539	525	1,359	444	475	693	1,487	843	1,400
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-400	-2,317	3,014	-834	915	-31	-218	-1,353	644	-557	-443
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-3.5%	20.8%	1,222	3,539	525	1,359	444	475	693	2,046	843	1,400	1,843
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	1,040	910	599	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-2,752	-2,078	-1,676	-1,301	-1,033	-1,259	-609	-496	-176	-352	-460
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-			2,000	-	-		-	69	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-2%	41.1%	6,018	5,669	2,598	6,398	4,450	1,075	7,268	1,339	-	5,680	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-3,821	-4,139	-783	-4,501	-3,081	-2,583	-7,409	-3,075	-191	-3,570	-21
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1,028	-1,266	-1,245	-1,949	-471	-	-656	-763	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-8.7%	1,318	2,485	3,777	-816	-1,239	2,078	2,127	975	1,210	-509	-223

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-10.8%

2Y CAGR

-13.6%

3Y CAGR

103.2%

5Y CAGR

4.1%

7Y CAGR

15.6%

10Y CAGR

32.9%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

33.26% Fall from 52W High

Vistra quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Vistra - Forecaster

Forecaster Analyst Estimates for Vistra share price target, revenues, EPS, net income and more

Vistra - Earnings Report - Quarterly Results

Vistra quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Vistra Jun-2026 Quarterly Revenue is $4,017 Million which is growth of -5.5% YoY.

Quarterly Net Profit Vistra Jun-2026 Quarterly Net Profit is $305 Million which is growth of -6.7% YoY.

Vistra - Competitors/Peers

Vistra competitor comparison and performance snapshot within industry

Vistra - Earnings Report - Annual Results

Vistra annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Vistra Dec-2025 Annual Revenue is $17,738 Million which is growth of 3.0% YoY.

Annual Net Profit Vistra Dec-2025 Annual Net Profit is $944 Million which is growth of -64.5% YoY.

Vistra - Balance Sheet

Vistra balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Vistra Dec-2025 Total Shareholders Fund is $2,621 Million which is growth of -15.3% YoY.

Total Assets Vistra Dec-2025 Total Assets is $41,550 Million which is growth of 10.0% YoY.

Vistra - Ratios

Vistra ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Vistra Book Value Per Share is $8 which is growth of 16.8% YoY.

ROE Vistra ROE is 0% which is growth of 0% YoY.

Vistra - Cash Flow

Vistra cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Vistra Dec-2025 Cash From Operating Activity is $4,070 Million which is growth of -10.8% YoY.

Net Cash Flow Vistra Dec-2025 Net Cash Flow is $-400 Million which is growth of 82.7% YoY.