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Vistra Corp. (VST) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · Electric Utilities · DATA UPDATED 2026-09-13

Vistra Corp. (VST) operates in the Electric Utilities industry and is headquartered in Irving, United States with about 6,390 employees. Its market capitalization is roughly $47 billion. In the fiscal year ended 2025-12-31, VST reported $17.0B in revenue and $944M in net income.

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure.

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VST Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$16.0B	$17.0B	$19.4B	$15.5B	$17.8B	$13.3B	$11.1B	$11.5B	$9.1B	$5.4B	$5.3B	$5.4B	$6.0B	$5.9B	$5.6B	$7.0B	$8.2B	$7.9B	$9.8B	$6.5B	$9.8B
Gross Profit	$2.1B	$3.0B	$7.7B	$5.2B	$3.8B	$60M	$2.5B	$2.6B	$2.8B	$761M	$918M	$992M	$952M	$837M	$589M	$1.9B	$2.2B	$2.4B	$4.9B	$1.1B	$4.6B
Gross Margin %	13.0%	17.5%	39.7%	33.3%	21.4%	0.4%	22.6%	22.2%	30.7%	14.1%	17.5%	18.5%	15.9%	14.2%	10.4%	26.9%	26.7%	30.8%	50.1%	17.5%	46.8%
Operating Income (EBIT)	$374M	$1.3B	$6.2B	$3.9B	$2.6B	($988M)	$1.5B	$1.7B	$491M	$161M	$271M	$316M	$244M	$81M	($150M)	$426M	$819M	$1.3B	$3.8B	$569M	$4.2B
Operating Margin %	2.3%	7.9%	32.1%	25.2%	14.8%	-7.4%	13.4%	14.4%	5.4%	3.0%	5.1%	5.9%	4.1%	1.4%	-2.7%	6.0%	10.0%	16.0%	39.0%	8.7%	43.4%
Net Income	$2.2B	$944M	$2.7B	$1.5B	($1.2B)	($1.3B)	$636M	$928M	($54M)	($254M)	$22.7B	($4.7B)	($6.2B)	($2.2B)	($2.9B)	—	—	$709M	—	$35M	$2.4B
Net Margin %	13.9%	5.6%	13.7%	9.6%	-6.9%	-9.6%	5.8%	8.1%	-0.6%	-4.7%	431.5%	-87.1%	-104.2%	-37.2%	-52.3%	—	—	9.0%	—	0.5%	25.0%
EBITDA	$6.5B	$5.3B	$7.2B	$4.6B	$1.3B	$852M	$3.2B	$3.4B	$2.0B	$1.3B	$23.3B	($3.3B)	($5.4B)	$379M	$431M	—	—	—	—	—	—
Earnings Per Share (EPS)	$6.53	$2.78	$7.54	$3.98	$-2.90	$-2.64	$1.30	$1.86	$-0.11	$-0.59	$53.06	$-10.94	$-14.57	$-5.14	$-6.90	—	—	—	—	—	—
Shares Outstanding (M)	340M	340M	353M	375M	422M	482M	491M	500M	505M	428M	428M	428M	428M	428M	428M	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VST Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$4.0B	$4.7B	$2.3B	$5.0B	$4.2B	$5.2B	$7.4B	$5.5B
Gross Profit	$945M	$943M	($1.3B)	$1.5B	$934M	$1.5B	$4.2B	$2.4B
Gross Margin %	23.5%	20.3%	-55.6%	29.9%	22.0%	29.8%	57.4%	42.9%
Operating Income (EBIT)	$553M	$527M	($1.7B)	$1.0B	$515M	$1.2B	$3.8B	$2.0B
Operating Margin %	13.8%	11.3%	-74.8%	21.0%	12.1%	22.6%	51.8%	35.9%
Net Income	$305M	$1.0B	$233M	$652M	$327M	($268M)	$441M	$1.9B
Net Margin %	7.6%	22.1%	10.0%	13.1%	7.7%	-5.2%	6.0%	34.1%
EBITDA	$1.1B	$2.2B	$1.3B	$1.9B	$1.1B	$599M	$1.6B	$3.4B
Earnings Per Share (EPS)	$0.90	$3.03	$0.69	$1.92	$0.96	$-0.79	$1.30	$5.39
Shares Outstanding (M)	340M	340M	340M	340M	339M	340M	340M	350M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VST Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$5.1B	$4.1B	$4.6B	$5.5B	$485M	($206M)	$3.3B	$2.7B	$1.5B	$1.4B	($157M)	$237M	$444M	($270M)	($237M)	$1.2B	$1.3B	$1.4B	$1.7B	$873M	$4.7B
Capital Expenditures (CapEx)	$3.7B	$3.9B	$2.1B	$1.7B	$1.3B	$1.0B	$1.3B	$609M	$496M	$531M	$352M	$460M	$413M	$588M	$844M	$662M	$902M	$1.5B	$2.1B	$2.0B	$713M
Free Cash Flow (FCF)	$1.4B	$129M	$2.5B	$3.8B	($816M)	($1.2B)	$2.1B	$2.1B	$975M	$855M	($509M)	($223M)	$31M	($858M)	($1.1B)	$578M	$377M	($129M)	($414M)	($1.1B)	$4.0B
FCF Margin %	8.6%	0.8%	12.8%	24.3%	-4.6%	-9.3%	18.8%	18.5%	10.7%	15.9%	-9.7%	-4.2%	0.5%	-14.5%	-19.2%	8.2%	4.6%	-1.6%	-4.2%	-17.0%	40.6%
Dividends Paid	$500M	$498M	$478M	$463M	$453M	$290M	$266M	$243M	$243M	$1.5B	$992M	$23M	—	—	—	—	—	—	—	$22.1B	$1.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VST Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.0B	$1.2B	$1.4B	$1.5B	$572M	$599M	$1.4B	$1.7B
Capital Expenditures (CapEx)	$890M	$883M	$1.5B	$458M	$690M	$768M	$430M	$685M
Free Cash Flow (FCF)	$133M	$316M	($82M)	$1.0B	($118M)	($169M)	$923M	$1.0B
FCF Margin %	3.3%	6.8%	-3.5%	20.3%	-2.8%	-3.3%	12.5%	18.4%
Dividends Paid	$152M	$98M	$152M	$98M	$144M	$104M	$150M	$103M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VST Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$42.6B	$41.5B	$37.8B	$33.0B	$32.8B	$29.7B	$25.2B	$26.6B	$26.0B	$14.6B	$15.2B	$15.7B	$21.3B	$28.8B	$33.0B	$37.3B	$39.1B	$43.2B	$43.0B	$49.1B	$18.5B
Cash & Cash Equivalents	$435M	$816M	$1.2B	$3.5B	$455M	$1.3B	$406M	$300M	$636M	$1.5B	$843M	$1.4B	$1.8B	$746M	$1.2B	$120M	$47M	$94M	$479M	$215M	$7M
Total Liabilities	$37.1B	$36.4B	$32.2B	$27.6B	$27.9B	$21.4B	$16.8B	$18.7B	$18.2B	$8.3B	$8.6B	$38.5B	$39.6B	$40.8B	$42.7B	$44.1B	$44.2B	$45.0B	$45.6B	$42.8B	$11.9B
Total Debt (Short + Long-Term)	$19.9B	$20.1B	$17.0B	$14.4B	$13.1B	$10.7B	$9.6B	$11.2B	$11.4B	$4.4B	$4.6B	$33.1B	$1.5B	$32.1B	$32.0B	$30.0B	$28.9B	$29.9B	$29.5B	$28.7B	$3.2B
Total Shareholders' Equity	$5.5B	$5.1B	$5.6B	$5.3B	$4.9B	$8.3B	$8.4B	$8.0B	$7.9B	$6.3B	$6.6B	($22.9B)	($18.2B)	($12.0B)	($9.8B)	($6.8B)	($5.1B)	($1.8B)	($2.7B)	$6.2B	$6.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VST viewer.

VST Metric Deep Dives

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