Vistra Corp.
VST- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001692819
In the last 90 days, Vistra Corp. insiders filed 2 open-market purchases and 4 sales; 1,419 institutions reported holding it in 13F filings for Q2 2026, worth $45.1B in total; superinvestors Appaloosa and Soros Fund Management hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 25, 2022 |
| Revenue | $17.7B | $17.2B | $14.8B | $13.7B | $12.1B |
| Selling, general and administrative | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B |
| Operating income | $1.91B | $4.08B | $2.66B | -$1.18B | -$1.51B |
| Interest expense | – | – | $740.0M | $368.0M | $384.0M |
| Income tax | $179.0M | $655.0M | $508.0M | -$350.0M | -$458.0M |
| Net income | $944.0M | $2.66B | $1.49B | -$1.23B | -$1.27B |
| EPS, basic | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 |
| EPS, diluted | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
| Weighted shares, basic | 339.1M | 344.8M | 369.8M | 422.4M | 482.2M |
| Weighted shares, diluted | 345.7M | 352.6M | 375.2M | 422.4M | 482.2M |
| Margins and growth | |||||
| Operating margin | 10.7% | 23.7% | 18.0% | -8.6% | -12.5% |
| Net margin | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% |
| Revenue growth, year over year | +3.0% | +16.5% | +7.7% | +13.7% | +5.5% |
| Net income growth, year over year | −64.5% | +78.1% | – | – | −300.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 25, 2022 |
| Cash and equivalents | $785.0M | $1.19B | $3.48B | $455.0M | $1.32B |
| Accounts receivable | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B |
| Inventory | – | $970.0M | $740.0M | $570.0M | $610.0M |
| Total current assets | $9.18B | $8.12B | $11.6B | $11.1B | $7.88B |
| Property, plant and equipment | $19.8B | $18.2B | $12.4B | $12.6B | $13.1B |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B |
| Intangible assets | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B |
| Total assets | $41.5B | $37.8B | $33.0B | $32.8B | $29.7B |
| Accounts payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B |
| Short-term debt | $1.80B | – | $0 | $650.0M | – |
| Total current liabilities | $11.8B | $8.43B | $9.82B | $10.3B | $5.84B |
| Long-term debt | $17.0B | $16.3B | $14.4B | – | – |
| Total liabilities | $36.4B | $32.2B | $27.6B | $27.9B | $21.4B |
| Shareholders' equity | $5.11B | $5.58B | $5.32B | $4.92B | $8.29B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 25, 2022 |
| Operating cash flow | $4.07B | $4.56B | $5.45B | $485.0M | -$206.0M |
| Capital expenditures | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B |
| Free cash flow | $1.32B | $2.48B | $3.78B | -$816.0M | -$1.24B |
| Depreciation and amortization | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B |
| Stock-based compensation | $113.0M | $100.0M | $77.0M | $63.0M | $47.0M |
| Dividends paid | $306.0M | $305.0M | $313.0M | $302.0M | $290.0M |
| Share buybacks | $1.03B | $1.27B | $1.25B | $1.95B | $471.0M |
| Investing cash flow | -$4.40B | -$5.28B | -$2.15B | -$1.24B | -$1.15B |
| Financing cash flow | -$74.0M | -$1.60B | -$294.0M | -$80.0M | $2.27B |
| Net change in cash | -$400.0M | -$2.32B | $3.01B | – | – |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.6% | 0.5% | 0.5% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 339.4M | +0.2% | SEC |
| Aug 3, 2026 | 335.6M | −0.9% | SEC |
| May 1, 2026 | 337.2M | −0.6% | SEC |
| Feb 18, 2026 | 337.0M | −0.6% | SEC |
| Oct 31, 2025 | 338.8M | −0.4% | SEC |
| Aug 1, 2025 | 338.8M | −1.4% | SEC |
| May 2, 2025 | 339.3M | −2.3% | SEC |
| Feb 24, 2025 | 339.0M | −2.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.