Vistra Corp.

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

                    Revenue
                    FY2025
                
$17.7B
                    3y CAGR +8.9%
                    
                    P94
                    
                    +3.0%
                    
                    Net income
                    FY2025
                
$944.0M
                    Net margin +5.3%
                    
                    P6
                    
                    -64.5%
                    
                    Total assets
                    FY2025
                
$41.5B
                    ROA +2.3%
                    
                    P23
                    
                    +10.0%
                    
                    Operating cash flow
                    FY2025
                
$4.1B
                    FCF margin +7.4%
                    
                    P100
                    
                    -10.8%

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

30 accounts · 10 years

Total assets $41.5B

Total liabilities $36.4B

Shareholders equity $5.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	1.9%	3.1%	10.6%	1.4%	4.5%	1.6%	1.1%	2.4%	10.2%	5.6%
Accounts Receivable	5.6%	5.2%	5.1%	6.3%	4.7%	5.1%	5.1%	4.2%	4.0%	4.0%
Prepaid Expenses	1.6%	1.4%	1.1%	0.9%	0.7%	0.8%	1.1%	0.6%	0.5%	0.5%
Other Current Assets	3.7%	3.2%	1.7%	1.1%	1.2%	1.3%	1.3%	2.3%	1.1%	1.6%
Total Current Assets	22.1%	21.5%	35.3%	33.9%	26.6%	13.6%	15.5%	13.2%	18.3%	16.3%
Property,Plant and Equipment	47.8%	48.1%	37.7%	38.3%	44.0%	53.6%	52.3%	56.1%	33.0%	29.3%
Goodwill	6.8%	7.4%	7.8%	7.9%	8.7%	10.2%	9.6%	7.9%	13.1%	12.6%
Intangible Assets	5.9%	5.9%	5.7%	6.0%	7.2%	9.7%	10.3%	9.6%	17.3%	21.1%
Long Term Investments	12.3%	11.9%	6.2%	5.3%	6.9%	7.0%	5.8%	4.8%	8.5%	7.0%
Deferred Tax Assets	0.6%	0.0%	3.7%	5.2%	4.4%	3.3%	6.5%	6.8%	4.9%	7.4%
Other Noncurrent Assets	3.7%	3.2%	1.7%	1.1%	1.2%	1.3%	1.3%	2.3%	1.1%	1.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.0%	4.0%	3.5%	4.7%	5.1%	3.5%	3.6%	3.6%	3.2%	3.2%
Accrued Liabilities	1.6%	1.7%	1.7%	1.6%	1.9%	1.9%	1.9%	1.3%	2.0%	2.2%
Current Portion of Long Term Debt	4.3%	43.2%	0.0%	2.0%	—	0.0%	1.3%	1.3%	—	—
Other Current Liabilities	1.6%	1.7%	1.7%	1.6%	1.9%	1.9%	1.9%	1.3%	2.0%	2.2%
Total Current Liabilities	28.4%	22.3%	29.8%	31.5%	19.7%	12.0%	17.2%	13.9%	9.3%	9.9%
Long Term Debt	41.0%	43.2%	43.7%	0.2%	1.0%	0.5%	1.1%	1.8%	—	—
Deferred Tax Liabilities	2.5%	7.3%	3.8%	3.2%	2.6%	2.5%	2.1%	0.0%	0.0%	0.0%
Other Noncurrent Liabilities	3.7%	3.3%	2.9%	3.1%	5.0%	4.5%	3.7%	1.3%	1.8%	1.5%
Total Liabilities	87.7%	85.2%	83.9%	85.0%	72.1%	66.8%	70.1%	69.8%	56.6%	56.5%
Equity
Preferred Stock	6.0%	6.6%	7.5%	6.1%	6.7%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	23.0%	25.0%	30.6%	30.3%	33.1%	38.8%	36.5%	35.8%	53.2%	51.0%
Retained Earnings	-0.0%	-1.2%	-7.9%	-11.1%	-6.6%	-1.6%	-2.9%	-5.6%	-9.7%	-7.6%
Treasury Stock	16.7%	15.7%	14.1%	10.4%	5.2%	3.9%	-3.7%	3.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	0.0%	0.1%	0.0%	0.0%	-0.1%	-0.2%	-0.1%	-0.1%	-0.1%	0.0%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	—	—
Total Stockholders Equity	12.3%	14.7%	16.1%	15.0%	27.9%	33.2%	29.9%	30.2%	43.4%	43.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $17.7B

Operating income $1.9B

Net income $944.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	42.7%	45.6%	44.8%	41.9%	40.7%	45.4%	44.4%	35.1%	37.2%	—
Expenses Selling,General and Administrative	4.1%	4.2%	4.0%	3.6%	3.5%	4.1%	3.4%	3.6%	4.1%	—
Expenses Depreciation and Amortization	4.8%	4.9%	4.6%	4.9%	5.9%	6.9%	6.2%	5.4%	4.8%	—
Expenses Share Based Compensation	0.3%	0.3%	0.2%	0.2%	0.2%	0.3%	0.2%	0.3%	0.0%	—
Other Income Expense Operating Income	4.6%	10.8%	8.1%	-3.6%	-5.1%	6.0%	7.5%	1.9%	1.4%	—
Other Income Expense Interest Income	0.0%	0.2%	0.3%	0.1%	0.0%	0.0%	0.0%	0.1%	0.1%	—
Other Income Expense Interest Expense	2.8%	2.4%	2.2%	1.1%	1.3%	2.5%	3.0%	2.2%	1.3%	0.0%
Other Income Expense Other Income/expense	0.9%	0.1%	0.0%	0.0%	0.1%	0.2%	0.1%	0.0%	0.0%	—
Other Income Expense Income Before Tax	2.7%	9.2%	6.1%	-4.8%	-5.8%	3.5%	4.6%	-0.4%	1.7%	—
Income Tax Income Tax Expense	0.4%	1.7%	1.5%	-1.1%	-1.5%	1.1%	1.1%	-0.2%	3.5%	0.0%
net Income net Income	2.3%	7.0%	4.5%	-3.7%	-4.3%	2.5%	3.5%	-0.2%	-1.7%	—
net Income Comprehensive Income	2.3%	7.5%	4.5%	-3.6%	-4.2%	2.4%	3.4%	-0.2%	-1.9%	0.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.0%	-0.0%	—
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.0%	-0.0%	—
Earnings Per Share Weighted Average Shares Basic	0.8%	0.9%	1.1%	1.3%	1.6%	1.9%	1.9%	1.9%	2.9%	—
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.9%	1.1%	1.3%	1.6%	1.9%	1.9%	1.9%	2.9%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $4.1B

Investing cash flow $-4.4B

Financing cash flow $-74.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	2.3%	7.0%	4.5%	-3.7%	-4.3%	2.5%	3.5%	-0.2%	-1.7%	—
Operating Activities Depreciation and Amortization	4.8%	4.9%	4.6%	4.9%	5.9%	6.9%	6.2%	5.4%	4.8%	—
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%	0.2%	0.2%	0.3%	0.2%	0.3%	0.0%	—
Operating Activities Deferred Income Taxes	0.3%	1.6%	1.4%	-1.1%	-1.6%	0.9%	1.1%	-0.2%	2.9%	—
Operating Activities Changes In Operating Assets and Liabilities	1.3%	0.8%	-1.2%	2.8%	2.5%	0.2%	-0.3%	0.9%	-0.4%	0.0%
Operating Activities Other Non Cash Items	0.5%	-0.3%	-0.7%	-1.0%	0.8%	-0.4%	0.5%	-0.2%	-0.3%	—
Operating Activities net Cash From Operating Activities	9.8%	12.1%	16.5%	1.5%	-0.7%	13.2%	10.3%	5.7%	9.5%	—
Investing Activities Capital Expenditures	6.6%	5.5%	5.1%	4.0%	3.5%	5.0%	2.7%	2.0%	0.8%	—
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%	-0.1%	0.0%	0.0%	0.0%	-0.0%	-0.1%	—
Investing Activities net Cash From Investing Activities	-10.6%	-14.0%	-6.5%	-3.8%	-3.9%	-6.2%	-6.5%	-0.4%	-5.0%	—
Financing Activities Proceeds From Debt	1.3%	0.1%	7.6%	4.6%	4.2%	0.0%	24.4%	3.8%	0.0%	—
Financing Activities Repayment of Debt	6.2%	6.1%	0.1%	0.8%	4.9%	5.7%	—	—	—	—
Financing Activities Repurchase of Common Stock	2.5%	3.4%	3.8%	5.9%	1.6%	0.0%	2.5%	2.9%	0.0%	—
Financing Activities Dividends Paid	0.7%	0.8%	0.9%	0.9%	1.0%	1.1%	0.9%	0.0%	0.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.0%	0.0%	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	-0.0%	-0.0%	0.3%	0.1%	-0.1%	-0.0%	0.0%	0.0%	-0.0%	—
Financing Activities net Cash From Financing Activities	-0.2%	-4.2%	-0.9%	-0.2%	7.7%	-7.1%	-4.6%	-10.5%	-1.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	2.0%	3.2%	10.7%	1.6%	4.6%	1.8%	1.8%	2.7%	14.0%	10.5%
Cash Reconciliation net Change In Cash	-1.0%	-6.1%	9.1%	-2.5%	3.1%	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	2.0%	3.2%	10.7%	1.6%	4.6%	1.8%	1.8%	2.7%	14.0%	10.5%
Cash Reconciliation Cash At End of Period	2.0%	3.2%	10.7%	1.6%	4.6%	1.8%	1.8%	2.7%	14.0%	10.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+10.7%	+23.7%	+18.0%	-8.6%	-12.5%	+13.3%	+16.9%	+5.4%	+3.6%	—
Net margin	+5.3%	+15.4%	+10.1%	-8.9%	-10.5%	+5.6%	+7.9%	-0.6%	-4.7%	—
FCF margin	+7.4%	+14.4%	+25.6%	-5.9%	-10.3%	+18.2%	+17.1%	+10.3%	+23.4%	—
Growth
Revenue CAGR (3y)	+8.9%	+12.6%	+8.9%	+5.1%	+9.7%	+28.2%	—	—	—	—
Returns
ROE	+18.5%	+47.7%	+28.1%	-25.0%	-15.4%	+7.6%	+11.7%	-0.7%	-4.0%	—
ROA	+2.3%	+7.0%	+4.5%	-3.7%	-4.3%	+2.5%	+3.5%	-0.2%	-1.7%	—
ROIC	+6.9%	+9.0%	+12.2%	-22.7%	-20.8%	+13.2%	+18.3%	+6.1%	—	—
Liquidity
Current ratio	0.78x	0.96x	1.18x	1.08x	1.35x	1.13x	0.90x	0.95x	1.98x	1.64x
Quick ratio	0.26x	0.38x	0.53x	0.24x	0.47x	0.56x	0.36x	0.48x	1.53x	0.97x
Leverage
D/E	7.15x	5.78x	5.21x	5.69x	2.58x	2.01x	2.34x	2.31x	1.30x	1.30x
Interest coverage	1.62x	4.53x	3.60x	-3.20x	-3.95x	2.41x	2.50x	0.86x	1.03x	—
Efficiency
Asset turnover	0.43x	0.46x	0.45x	0.42x	0.41x	0.45x	0.44x	0.35x	0.37x	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Vistra Corp.

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