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

Year-over-year change per cell; first column has no prior.

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	-33.9%	-65.9%	+665.9%	-65.7%	+226.4%	+35.3%	-52.8%	-57.2%	+76.4%	—
Accounts Receivable	+17.2%	+18.4%	-18.7%	+47.4%	+9.2%	-6.3%	+25.6%	+86.8%	-4.9%	—
Prepaid Expenses	+27.0%	+41.5%	+24.2%	+50.3%	-4.9%	-31.2%	+96.1%	+111.1%	-4.0%	—
Other Current Assets	+29.2%	+116.2%	+57.0%	-2.8%	+8.7%	-5.7%	-40.3%	+264.2%	-32.2%	—
Total Current Assets	+13.1%	-30.2%	+4.7%	+41.0%	+129.9%	-16.7%	+19.8%	+28.5%	+8.1%	—
Property,Plant and Equipment	+9.2%	+46.2%	-1.0%	-3.8%	-3.3%	-3.0%	-4.8%	+203.2%	+8.5%	—
Goodwill	+0.1%	+8.7%	+0.0%	+0.0%	+0.0%	+1.2%	+23.5%	+8.4%	+0.0%	—
Intangible Assets	+10.0%	+18.7%	-4.8%	-8.8%	-12.3%	-11.0%	+10.2%	-1.5%	-21.1%	—
Long Term Investments	+12.8%	+121.7%	+17.7%	-15.6%	+16.5%	+14.4%	+23.0%	+0.8%	+16.5%	—
Deferred Tax Assets	+2555.6%	-99.3%	-28.5%	+31.3%	+55.4%	-51.5%	-2.2%	+148.9%	-36.7%	—
Other Noncurrent Assets	+29.2%	+116.2%	+57.0%	-2.8%	+8.7%	-5.7%	-40.3%	+264.2%	-32.2%	—
Total Assets	+10.0%	+14.6%	+0.5%	+10.5%	+17.8%	-5.3%	+2.3%	+78.2%	-3.7%	—
Liabilities
Accounts Payable	+8.9%	+31.6%	-26.3%	+2.7%	+72.2%	-7.1%	+0.2%	+99.8%	-1.3%	—
Accrued Liabilities	+2.8%	+17.9%	+4.4%	-5.2%	+17.4%	-6.9%	+46.7%	+16.2%	-10.5%	—
Current Portion of Long Term Debt	-89.0%	—	-100.0%	—	—	-100.0%	+3.2%	—	—	—
Other Current Liabilities	+2.8%	+17.9%	+4.4%	-5.2%	+17.4%	-6.9%	+46.7%	+16.2%	-10.5%	—
Total Current Liabilities	+40.1%	-14.2%	-5.0%	+76.9%	+92.5%	-33.6%	+26.2%	+168.3%	-10.2%	—
Long Term Debt	+4.6%	+13.2%	+18130.4%	-74.6%	+146.8%	-56.1%	-39.1%	—	—	—
Deferred Tax Liabilities	-62.1%	+118.8%	+22.4%	+34.7%	+21.4%	+14.1%	+5440.0%	—	—	—
Other Noncurrent Liabilities	+21.6%	+32.1%	-5.3%	-32.6%	+31.7%	+14.4%	+190.9%	+32.8%	+16.4%	—
Total Liabilities	+13.2%	+16.4%	-0.8%	+30.3%	+27.0%	-9.7%	+2.7%	+119.9%	-3.6%	—
Equity
Preferred Stock	+0.0%	+0.0%	+23.8%	+0.0%	—	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+25.0%	+0.0%	—
Additional Paid In Capital	+1.1%	-6.5%	+1.7%	+1.1%	+0.4%	+0.7%	+4.2%	+20.1%	+0.3%	—
Retained Earnings	+97.4%	+82.6%	+28.3%	-85.5%	-392.2%	+47.8%	+47.3%	-2.8%	-22.1%	—
Treasury Stock	+17.1%	+26.8%	+37.3%	+117.9%	+60.1%	+200.0%	-225.1%	—	—	—
Accumulated Other Comprehensive Income	-15.0%	+233.3%	-14.3%	+143.8%	+66.7%	-60.0%	-36.4%	-29.4%	-383.3%	—
Noncontrolling Interest	+0.0%	-13.3%	-6.2%	+1500.0%	+110.0%	-1100.0%	-75.0%	—	—	—
Total Stockholders Equity	-8.5%	+5.0%	+8.3%	-40.9%	-1.0%	+5.2%	+1.2%	+24.0%	-3.9%	—
Total Liabilitiesand Equity	+10.0%	+14.6%	+0.5%	+10.5%	+17.8%	-5.3%	+2.3%	+78.2%	-3.7%	—

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	+3.0%	+16.5%	+7.7%	+13.7%	+5.5%	-3.1%	+29.1%	+68.4%	—	—
Expenses Selling,General and Administrative	+7.1%	+22.4%	+10.0%	+14.3%	+0.5%	+14.5%	-2.4%	+54.3%	—	—
Expenses Depreciation and Amortization	+7.8%	+22.7%	-5.9%	-9.0%	+0.9%	+5.9%	+17.6%	+99.4%	—	—
Expenses Share Based Compensation	+13.0%	+29.9%	+22.2%	+34.0%	-27.7%	+38.3%	-35.6%	—	—	—
Other Income Expense Operating Income	-53.3%	+53.4%	+326.1%	+22.3%	-199.7%	-23.8%	+305.9%	+148.0%	—	—
Other Income Expense Interest Income	-72.3%	-24.4%	+352.6%	—	-100.0%	-80.0%	-44.4%	+20.0%	—	—
Other Income Expense Interest Expense	+31.0%	+21.6%	+101.1%	-4.2%	-39.0%	-21.0%	+39.3%	+196.4%	—	—
Other Income Expense Other Income/expense	+1776.2%	+50.0%	+250.0%	-75.0%	-61.9%	+180.0%	+200.0%	+0.0%	—	—
Other Income Expense Income Before Tax	-67.6%	+73.4%	+228.2%	+9.4%	-293.5%	-26.8%	+1304.0%	-140.4%	—	—
Income Tax Income Tax Expense	-72.7%	+28.9%	+245.1%	+23.6%	-272.2%	-8.3%	+744.4%	-108.9%	—	—
net Income net Income	-64.5%	+78.1%	+221.7%	+3.7%	-300.3%	-31.5%	+1818.5%	+78.7%	—	—
net Income Comprehensive Income	-66.7%	+89.5%	+225.6%	+3.7%	-303.3%	-34.0%	+1604.9%	+78.0%	—	—
Earnings Per Share Basic Eps	-69.0%	+97.2%	+211.3%	-21.2%	-306.9%	-30.9%	+1809.1%	+81.4%	—	—
Earnings Per Share Diluted Eps	-68.9%	+95.5%	+209.8%	-21.2%	-306.9%	-30.1%	+1790.9%	+81.4%	—	—
Earnings Per Share Weighted Average Shares Basic	-1.6%	-6.8%	-12.5%	-12.4%	-1.3%	-1.1%	-2.1%	+18.0%	—	—
Earnings Per Share Weighted Average Shares Diluted	-2.0%	-6.0%	-11.2%	-12.4%	-1.8%	-1.8%	-1.0%	+18.0%	—	—

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	-64.5%	+78.1%	+221.7%	+3.7%	-300.3%	-31.5%	+1818.5%	+78.7%	—	—
Operating Activities Depreciation and Amortization	+7.8%	+22.7%	-5.9%	-9.0%	+0.9%	+5.9%	+17.6%	+99.4%	—	—
Operating Activities Stock Based Compensation	+13.0%	+29.9%	+22.2%	+34.0%	-27.7%	+38.3%	-35.6%	—	—	—
Operating Activities Deferred Income Taxes	-77.6%	+32.8%	+227.3%	+24.4%	-306.5%	-18.1%	+553.2%	-114.8%	—	—
Operating Activities Changes In Operating Assets and Liabilities	+87.3%	+174.9%	-142.9%	+24.7%	+1303.8%	+158.4%	-137.7%	+500.0%	—	—
Operating Activities Other Non Cash Items	+298.2%	+54.3%	+26.4%	-240.4%	+358.2%	-164.1%	+415.6%	-12.5%	—	—
Operating Activities net Cash From Operating Activities	-10.8%	-16.3%	+1024.3%	+335.4%	-106.2%	+22.0%	+86.0%	+6.1%	—	—
Investing Activities Capital Expenditures	+32.4%	+24.0%	+28.8%	+25.9%	-18.0%	+76.6%	+34.5%	+364.9%	—	—
Investing Activities Other Investing Activities	+66.7%	+20.0%	+114.3%	-975.0%	-63.6%	+83.3%	+300.0%	+81.2%	—	—
Investing Activities net Cash From Investing Activities	+16.7%	-146.0%	-73.1%	-7.5%	+26.7%	+8.4%	-1600.0%	+86.1%	—	—
Financing Activities Proceeds From Debt	+960.0%	-98.0%	+66.8%	+19.8%	—	-100.0%	+550.7%	—	—	—
Financing Activities Repayment of Debt	+13.0%	+6830.3%	-86.9%	-82.7%	+1.8%	—	—	—	—	—
Financing Activities Repurchase of Common Stock	-18.8%	+1.7%	-36.1%	+313.8%	—	-100.0%	-14.0%	—	—	—
Financing Activities Dividends Paid	+0.3%	-2.6%	+3.6%	+4.1%	+9.0%	+9.5%	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	+333.3%	+200.0%	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	-35.7%	-116.9%	+167.7%	+247.6%	-320.0%	-183.3%	-50.0%	+700.0%	—	—
Financing Activities net Cash From Financing Activities	+95.4%	-445.6%	-267.5%	-103.5%	+226.6%	-45.2%	+54.6%	-1254.7%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-32.7%	-65.5%	+574.1%	-61.4%	+206.1%	-6.5%	-31.5%	-66.1%	+28.8%	—
Cash Reconciliation net Change In Cash	+82.7%	-176.9%	+461.4%	-191.1%	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-32.7%	-65.5%	+574.1%	-61.4%	+206.1%	-6.5%	-31.5%	-66.1%	+28.8%	—
Cash Reconciliation Cash At End of Period	-32.7%	-65.5%	+574.1%	-61.4%	+206.1%	-6.5%	-31.5%	-66.1%	+28.8%	—

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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