Vistra Corp.

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

                    Revenue
                    FY2025
                
$17.7B
                    3y CAGR +8.9%
                    
                    P93
                    
                    n/a
                    
                    Net income
                    FY2025
                
$944.0M
                    Net margin +5.3%
                    
                    P7
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$41.5B
                    ROA +2.3%
                    
                    P23
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.1B
                    FCF margin +7.4%
                    
                    P97
                    
                    n/a

10 yrs · FY2016–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $41.5B

Total liabilities $36.4B

Shareholders equity $5.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.9%
Accounts Receivable	5.6%
Other Current Assets	12.2%
Total Current Assets	22.1%
Property,Plant and Equipment	47.8%
Other Noncurrent Assets	30.1%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	7.2%
Other Current Liabilities	21.2%
Total Current Liabilities	28.4%
Long Term Debt	38.1%
Other Noncurrent Liabilities	21.1%
Total Liabilities	87.7%
Equity
Total Stockholders Equity	12.3%
Preferred Stock	6.0%
Common Stock	0.0%
Additional Paid In Capital	23.0%
Retained Earnings	-0.0%
Treasury Stock	16.7%
Accumulated Other Comprehensive Income	0.0%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $17.7B

Operating income $1.9B

Net income $944.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	42.7%
Expenses Depreciation and Amortization	4.8%
Expenses Other Operating Expenses	0.5%
Other Income Expense Operating Income	4.6%
Other Income Expense Interest Expense	2.8%
Other Income Expense Other Income/expense	1.0%
Other Income Expense Income Before Tax	2.7%
Income Tax Income Tax Expense	0.4%
net Income Other Items Below Tax	-33.2%
net Income net Income	2.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 1 year

Operating cash flow $4.1B

Investing cash flow $-4.4B

Financing cash flow $-74.0M

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	9.8%
Operating Activities net Income	2.3%
Operating Activities Depreciation and Amortization	7.1%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Other Non Cash Items	0.2%
Investing Activities Capital Expenditures	-6.6%
Investing Activities Other Investing Activities	-1.2%
Investing Activities net Cash From Investing Activities	-10.6%
Financing Activities Proceeds From Debt	13.3%
Financing Activities Repayment of Debt	-10.9%
Financing Activities Dividends Paid	-1.2%
Financing Activities Repurchase of Common Stock	-2.5%
Financing Activities Other Financing Activities	1.0%
Financing Activities net Cash From Financing Activities	-0.2%
Cash Reconciliation net Change In Cash	-1.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+10.7%
Net margin	+5.3%
FCF margin	+7.4%
Growth
Revenue CAGR (3y)	+8.9%
Returns
ROE	+18.5%
ROA	+2.3%
ROIC	+6.9%
Liquidity
Current ratio	0.78x
Quick ratio	0.26x
Leverage
D/E	7.15x
Interest coverage	1.62x
Efficiency
Asset turnover	0.43x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Vistra Corp.

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