Vistra Corp.

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $41.5B

Total liabilities $36.4B

Shareholders equity $5.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$785.0M
Accounts Receivable	$2.3B
Prepaid Expenses	$654.0M
Other Current Assets	$1.5B
Total Current Assets	$9.2B
Property,Plant and Equipment	$19.8B
Goodwill	$2.8B
Intangible Assets	$2.4B
Long Term Investments	$5.1B
Deferred Tax Assets	$239.0M
Other Noncurrent Assets	$1.5B
Total Assets	$41.5B
Liabilities
Accounts Payable	$1.6B
Accrued Liabilities	$663.0M
Current Portion of Long Term Debt	$1.8B
Other Current Liabilities	$663.0M
Total Current Liabilities	$11.8B
Long Term Debt	$17.0B
Deferred Tax Liabilities	$1.0B
Other Noncurrent Liabilities	$1.5B
Total Liabilities	$36.4B
Equity
Preferred Stock	$2.5B
Common Stock	$5.0M
Additional Paid In Capital	$9.5B
Retained Earnings	$-12.0M
Treasury Stock	$6.9B
Accumulated Other Comprehensive Income	$17.0M
Noncontrolling Interest	$13.0M
Total Stockholders Equity	$5.1B
Total Liabilitiesand Equity	$41.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $17.7B

Operating income $1.9B

Net income $944.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$17.7B
Expenses Selling,General and Administrative	$1.7B
Expenses Depreciation and Amortization	$2.0B
Expenses Share Based Compensation	$113.0M
Other Income Expense Operating Income	$1.9B
Other Income Expense Interest Income	$18.0M
Other Income Expense Interest Expense	$1.2B
Other Income Expense Other Income/expense	$394.0M
Other Income Expense Income Before Tax	$1.1B
Income Tax Income Tax Expense	$179.0M
net Income net Income	$944.0M
net Income Comprehensive Income	$941.0M
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$339.1M
Earnings Per Share Weighted Average Shares Diluted	$345.7M

Cash Flow Statement

Operating, investing, and financing flows

21 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 Income	$944.0M
Operating Activities Depreciation and Amortization	$2.0B
Operating Activities Stock Based Compensation	$113.0M
Operating Activities Deferred Income Taxes	$136.0M
Operating Activities Changes In Operating Assets and Liabilities	$547.0M
Operating Activities Other Non Cash Items	$220.0M
Operating Activities net Cash From Operating Activities	$4.1B
Investing Activities Capital Expenditures	$2.8B
Investing Activities Other Investing Activities	$10.0M
Investing Activities net Cash From Investing Activities	$-4.4B
Financing Activities Proceeds From Debt	$530.0M
Financing Activities Repayment of Debt	$2.6B
Financing Activities Repurchase of Common Stock	$1.0B
Financing Activities Dividends Paid	$306.0M
Financing Activities Tax Withholding On Stock Based Compensation	$52.0M
Financing Activities Other Financing Activities	$-19.0M
Financing Activities net Cash From Financing Activities	$-74.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$822.0M
Cash Reconciliation net Change In Cash	$-400.0M
Cash Reconciliation Cash At Beginning of Period	$822.0M
Cash Reconciliation Cash At End of Period	$822.0M

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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