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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $41.5B

Total liabilities $36.4B

Shareholders equity $5.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	4.4%	6.9%	23.6%
Accounts Receivable	13.1%	11.5%	11.3%
Prepaid Expenses	3.7%	3.0%	2.5%
Other Current Assets	8.7%	6.9%	3.7%
Total Current Assets	51.7%	47.1%	78.7%
Property,Plant and Equipment	111.9%	105.5%	84.1%
Goodwill	15.8%	16.3%	17.5%
Intangible Assets	13.7%	12.8%	12.6%
Long Term Investments	28.7%	26.2%	13.8%
Deferred Tax Assets	1.3%	0.1%	8.3%
Other Noncurrent Assets	8.7%	6.9%	3.7%
Total Assets	234.2%	219.3%	223.1%
Liabilities
Accounts Payable	9.3%	8.8%	7.8%
Accrued Liabilities	3.7%	3.7%	3.7%
Current Portion of Long Term Debt	10.1%	94.6%	0.0%
Other Current Liabilities	3.7%	3.7%	3.7%
Total Current Liabilities	66.6%	49.0%	66.5%
Long Term Debt	96.1%	94.6%	97.4%
Deferred Tax Liabilities	5.9%	16.1%	8.6%
Other Noncurrent Liabilities	8.6%	7.3%	6.4%
Total Liabilities	205.4%	186.9%	187.0%
Equity
Preferred Stock	14.0%	14.4%	16.8%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	53.8%	54.8%	68.3%
Retained Earnings	-0.1%	-2.6%	-17.7%
Treasury Stock	39.0%	34.3%	31.5%
Accumulated Other Comprehensive Income	0.1%	0.1%	0.0%
Noncontrolling Interest	0.1%	0.1%	0.1%
Total Stockholders Equity	28.7%	32.3%	35.9%
Total Liabilitiesand Equity	234.2%	219.3%	223.1%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $17.7B

Operating income $1.9B

Net income $944.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	9.7%	9.3%	8.9%
Expenses Depreciation and Amortization	11.2%	10.7%	10.2%
Expenses Share Based Compensation	0.6%	0.6%	0.5%
Other Income Expense Operating Income	10.7%	23.7%	18.0%
Other Income Expense Interest Income	0.1%	0.4%	0.6%
Other Income Expense Interest Expense	6.6%	5.2%	5.0%
Other Income Expense Other Income/expense	2.2%	0.1%	0.1%
Other Income Expense Income Before Tax	6.3%	20.1%	13.5%
Income Tax Income Tax Expense	1.0%	3.8%	3.4%
net Income net Income	5.3%	15.4%	10.1%
net Income Comprehensive Income	5.3%	16.4%	10.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.9%	2.0%	2.5%
Earnings Per Share Weighted Average Shares Diluted	1.9%	2.0%	2.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $4.1B

Investing cash flow $-4.4B

Financing cash flow $-74.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	5.3%	15.4%	10.1%
Operating Activities Depreciation and Amortization	11.2%	10.7%	10.2%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.5%
Operating Activities Deferred Income Taxes	0.8%	3.5%	3.1%
Operating Activities Changes In Operating Assets and Liabilities	3.1%	1.7%	-2.6%
Operating Activities Other Non Cash Items	1.2%	-0.6%	-1.6%
Operating Activities net Cash From Operating Activities	22.9%	26.5%	36.9%
Investing Activities Capital Expenditures	15.5%	12.1%	11.3%
Investing Activities Other Investing Activities	0.1%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-24.8%	-30.6%	-14.5%
Financing Activities Proceeds From Debt	3.0%	0.3%	16.9%
Financing Activities Repayment of Debt	14.6%	13.3%	0.2%
Financing Activities Repurchase of Common Stock	5.8%	7.4%	8.4%
Financing Activities Dividends Paid	1.7%	1.8%	2.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.3%	0.1%	0.0%
Financing Activities Other Financing Activities	-0.1%	-0.1%	0.6%
Financing Activities net Cash From Financing Activities	-0.4%	-9.3%	-2.0%
Cash Reconciliation Effect of Exchange Rate On Cash	4.6%	7.1%	23.9%
Cash Reconciliation net Change In Cash	-2.3%	-13.5%	20.4%
Cash Reconciliation Cash At Beginning of Period	4.6%	7.1%	23.9%
Cash Reconciliation Cash At End of Period	4.6%	7.1%	23.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+10.7%	+23.7%	+18.0%
Net margin	+5.3%	+15.4%	+10.1%
FCF margin	+7.4%	+14.4%	+25.6%
Growth
Revenue CAGR (3y)	+8.9%	+12.6%	+8.9%
Returns
ROE	+18.5%	+47.7%	+28.1%
ROA	+2.3%	+7.0%	+4.5%
ROIC	+6.9%	+9.0%	+12.2%
Liquidity
Current ratio	0.78x	0.96x	1.18x
Quick ratio	0.26x	0.38x	0.53x
Leverage
D/E	7.15x	5.78x	5.21x
Interest coverage	1.62x	4.53x	3.60x
Efficiency
Asset turnover	0.43x	0.46x	0.45x
Cash conversion cycle	—	—	—

Valuation

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Vistra Corp.

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