Vistra Corp.

Utilities Electric Utilities Irving, Texas Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$785.0M	$1.2B	$3.5B	$455.0M	$1.3B
BS Assets Accts Receivable	$2.3B	$2.0B	$1.7B	$2.1B	$1.4B
BS Assets Prepaid Expenses	$654.0M	$515.0M	$364.0M	$293.0M	$195.0M
BS Assets Other Current Assets	$1.5B	$1.2B	$551.0M	$351.0M	$361.0M
BS Assets Total Current	$9.2B	$8.1B	$11.6B	$11.1B	$7.9B
BS Assets PPE	$19.8B	$18.2B	$12.4B	$12.6B	$13.1B
BS Assets Goodwill	$2.8B	$2.8B	$2.6B	$2.6B	$2.6B
BS Assets Intangible Assets	$2.4B	$2.2B	$1.9B	$2.0B	$2.1B
BS Assets LT Investments	$5.1B	$4.5B	$2.0B	$1.7B	$2.0B
BS Assets Deferred Tax Assets	$239.0M	$9.0M	$1.2B	$1.7B	$1.3B
BS Assets Other Noncurrent	$1.5B	$1.2B	$551.0M	$351.0M	$361.0M
BS Assets Total	$41.5B	$37.8B	$33.0B	$32.8B	$29.7B
BS Liab Accts Payable	$1.6B	$1.5B	$1.1B	$1.6B	$1.5B
BS Liab Accrued Liab	$663.0M	$645.0M	$547.0M	$524.0M	$553.0M
BS Liab Current Debt	$1.8B	$16.3B	$0	$650.0M	—
BS Liab Other Current	$663.0M	$645.0M	$547.0M	$524.0M	$553.0M
BS Liab Total Current	$11.8B	$8.4B	$9.8B	$10.3B	$5.8B
BS Liab Long Term Debt	$17.0B	$16.3B	$14.4B	$79.0M	$311.0M
BS Liab Deferred Tax Liab	$1.0B	$2.8B	$1.3B	$1.0B	$767.0M
BS Liab Other Noncurrent	$1.5B	$1.3B	$951.0M	$1.0B	$1.5B
BS Liab Total	$36.4B	$32.2B	$27.6B	$27.9B	$21.4B
BS Equity Preferred Stock	$2.5B	$2.5B	$2.5B	$2.0B	$2.0B
BS Equity Common Stock	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
BS Equity APIC	$9.5B	$9.4B	$10.1B	$9.9B	$9.8B
BS Equity Retained Earnings	$-12.0M	$-454.0M	$-2.6B	$-3.6B	$-2.0B
BS Equity Treasury Stock	$6.9B	$5.9B	$4.7B	$3.4B	$1.6B
BS Equity AOCI	$17.0M	$20.0M	$6.0M	$7.0M	$-16.0M
BS Equity NCI	$13.0M	$13.0M	$15.0M	$16.0M	$1.0M
BS Equity Total	$5.1B	$5.6B	$5.3B	$4.9B	$8.3B
BS Equity Total Liab and Equity	$41.5B	$37.8B	$33.0B	$32.8B	$29.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $17.7B

Operating income $1.9B

Net income $944.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$17.7B	$17.2B	$14.8B	$13.7B	$12.1B
IS Expense SGA	$1.7B	$1.6B	$1.3B	$1.2B	$1.0B
IS Expense DA	$2.0B	$1.8B	$1.5B	$1.6B	$1.8B
IS Expense SBC	$113.0M	$100.0M	$77.0M	$63.0M	$47.0M
IS Operating Income	$1.9B	$4.1B	$2.7B	$-1.2B	$-1.5B
IS Interest Income	$18.0M	$65.0M	$86.0M	$19.0M	$0
IS Interest Expense	$1.2B	$900.0M	$740.0M	$368.0M	$384.0M
IS Other Nonop Inc Exp	$394.0M	$21.0M	$14.0M	$4.0M	$16.0M
IS Pre Tax Income	$1.1B	$3.5B	$2.0B	$-1.6B	$-1.7B
IS Tax Expense	$179.0M	$655.0M	$508.0M	$-350.0M	$-458.0M
IS net Income	$944.0M	$2.7B	$1.5B	$-1.2B	$-1.3B
IS Comprehensive Income	$941.0M	$2.8B	$1.5B	$-1.2B	$-1.2B
IS EPS Basic	$2	$7	$4	$-3	$-3
IS EPS Diluted	$2	$7	$4	$-3	$-3
IS Shares Basic	$339.1M	$344.8M	$369.8M	$422.4M	$482.2M
IS Shares Diluted	$345.7M	$352.6M	$375.2M	$422.4M	$482.2M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$944.0M	$2.7B	$1.5B	$-1.2B	$-1.3B
CF Ops DA	$2.0B	$1.8B	$1.5B	$1.6B	$1.8B
CF Ops SBC	$113.0M	$100.0M	$77.0M	$63.0M	$47.0M
CF Ops Deferred Tax	$136.0M	$607.0M	$457.0M	$-359.0M	$-475.0M
CF Ops Working Capital	$547.0M	$292.0M	$-390.0M	$910.0M	$730.0M
CF Ops Other	$220.0M	$-111.0M	$-243.0M	$-330.0M	$235.0M
CF Ops net Cash	$4.1B	$4.6B	$5.5B	$485.0M	$-206.0M
CF Inv Capex	$2.8B	$2.1B	$1.7B	$1.3B	$1.0B
CF Inv Other	$10.0M	$6.0M	$5.0M	$-35.0M	$4.0M
CF Inv net Cash	$-4.4B	$-5.3B	$-2.1B	$-1.2B	$-1.2B
CF Fin Debt Issuance	$530.0M	$50.0M	$2.5B	$1.5B	$1.2B
CF Fin Debt Repayment	$2.6B	$2.3B	$33.0M	$251.0M	$1.4B
CF Fin Share Repurchases	$1.0B	$1.3B	$1.2B	$1.9B	$471.0M
CF Fin Dividends	$306.0M	$305.0M	$313.0M	$302.0M	$290.0M
CF Fin Tax Withholding	$52.0M	$12.0M	$4.0M	—	—
CF Fin Other	$-19.0M	$-14.0M	$83.0M	$31.0M	$-21.0M
CF Fin net Cash	$-74.0M	$-1.6B	$-294.0M	$-80.0M	$2.3B
CF FX Effect	$822.0M	$1.2B	$3.5B	$525.0M	$1.4B
CF net Change	$-400.0M	$-2.3B	$3.0B	$-834.0M	$915.0M
CF Cash Begin	$822.0M	$1.2B	$3.5B	$525.0M	$1.4B
CF Cash End	$822.0M	$1.2B	$3.5B	$525.0M	$1.4B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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