VST

Vistra Corp.

Utilities

Electric Utilities

Irving, Texas

Last filing: Feb 27, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.2B	$3.5B	$455.0M	$1.3B
BS_Assets_AcctsReceivable	$0	$2.0B	$1.7B	$2.1B	$1.4B
BS_Assets_PPE	$0	$18.2B	$12.4B	$12.6B	$13.1B
BS_Assets_IntangibleAssets	$0	$2.2B	$1.9B	$2.0B	$2.1B
BS_Liab_AccruedLiab	$0	$645.0M	$547.0M	$524.0M	$553.0M
BS_Liab_DeferredTaxLiab	$0	$2.8B	$1.3B	$1.0B	$767.0M
BS_Equity_PreferredStock	$0	$2.5B	$2.5B	$2.0B	$2.0B
BS_Equity_CommonStock	$0	$5.0M	$5.0M	$5.0M	$5.0M
BS_Equity_APIC	$102.0M	$9.4B	$10.1B	$9.9B	$9.8B
BS_Equity_TreasuryStock	$1.0B	$5.9B	$4.7B	$3.4B	$1.6B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_OperatingIncome	$1.9B	$4.1B	$2.7B	$-1.2B	$-1.5B
IS_InterestIncome	$18.0M	$65.0M	$86.0M	$19.0M	$0
IS_InterestExpense	$1.2B	$900.0M	$740.0M	$368.0M	$384.0M
IS_OtherNonopIncExp	$394.0M	$21.0M	$14.0M	$4.0M	$16.0M
IS_PreTaxIncome	$1.1B	$3.5B	$2.0B	$-1.6B	$-1.7B
IS_TaxExpense	$179.0M	$655.0M	$508.0M	$-350.0M	$-458.0M
IS_NetIncome	$944.0M	$2.7B	$1.5B	$-1.2B	$-1.3B
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$136.0M	$607.0M	$457.0M	$-359.0M	$-475.0M
CF_Ops_WorkingCapital	$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_NetCash	$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_NetCash	$-4.4B	$-5.3B	$-2.1B	$-1.2B	$-1.2B
CF_Fin_DebtIssuance	$530.0M	$50.0M	$2.5B	$1.5B	$1.2B
CF_Fin_DebtRepayment	$2.6B	$2.3B	$33.0M	$251.0M	$1.4B
CF_Fin_ShareRepurchases	$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_TaxWithholding	$52.0M	$12.0M	$4.0M	—	—
CF_Fin_Other	$-19.0M	$-14.0M	$83.0M	$31.0M	$-21.0M
CF_Fin_NetCash	$-74.0M	$-1.6B	$-294.0M	$-80.0M	$2.3B
CF_Net_Change	$-400.0M	$-2.3B	$3.0B	$-834.0M	$915.0M

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