Vistra Corp.

Utilities · Utilities - Independent Power Producers

137.90$ +0.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Vistra Corp. (VST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 4,017 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement VST
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,690	1,285	1,184	1,304	1,667	1,219	1,211	2,528	3,543	2,777	2,711	2,297	3,668	2,828	2,609	2,515	3,401	2,537	3,121	2,748	3,910	3,496	3,952	3,768	5,804	4,313	3,756	3,190	5,204	3,392	2,793	3,688	5,534	7,362	5,171	4,250	4,971	2,338	4,654	4,017	15,980
Cost of Revenue	1,221	1,167	1,064	1,095	1,243	1,214	996	2,027	2,414	2,345	2,293	1,883	2,506	2,261	2,033	1,956	2,350	2,220	5,579	2,287	2,936	2,413	3,217	3,240	3,798	4,451	2,662	2,256	2,943	2,512	2,662	2,721	3,161	3,140	3,631	3,316	3,485	3,639	3,711	3,072	13,907
Gross Profit	469	118	120	209	424	5.0	215	501	1,129	432	418	414	1,162	567	576	559	1,051	317	-2,458	461	974	1,083	735	528	2,006	-138	1,094	934	2,261	880	131	967	2,373	4,222	1,540	934	1,486	-1,301	943	945	2,073
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	0.0	164	349	147	147	122	162	352	194	169	182	210	246	218	252	236	268	237	622	252	641	221	704	715	723	248	709	309	357	355	351	375	411	464	391	419	444	460	427	392	1,723
Total Operating Expenses	165	208	135	147	147	166	162	352	194	212	182	210	244	269	233	236	270	281	265	251	271	260	305	277	325	300	287	294	335	344	318	350	386	411	373	419	444	447	416	392	1,699
Operating Income	304	-90	-15	62	277	-161	53	149	935	220	236	204	918	298	343	323	781	36	-2,723	210	703	823	430	251	1,681	-438	807	640	1,926	536	-187	617	1,987	3,811	1,167	515	1,042	-1,748	527	553	374
Interest Expense	371	49	54	54	52	82	50	171	203	31	75	50	76	181	134	126	118	115	117	125	137	219	133	154	162	405	166	163	186	234	219	252	248	371	271	303	286	271	279	312	1,148
Pre-Tax Income	184	-233	119	-34	524	-359	-395	31	525	-262	301	502	159	254	62	232	641	-44	-2,525	-80	41	841	-375	-1,764	914	-336	876	599	671	-146	-2.0	626	2,392	451	-444	403	856	308	1,212	427	2,803
Income Tax Expense	-3.0	-70	41	-8.0	251	220	-89	-74	194	-76	77	148	45	20	17	68	199	-17	-485	-115	31	111	-91	-407	236	-88	178	123	169	38	-20	159	555	-39	-176	76	204	75	183	122	584
Net Income	187	-163	78	-26	273	-579	-306	108	330	-186	225	356	113	234	56	166	443	-29	-2,043	36	7.0	726	-285	-1,365	668	-246	699	476	502	-184	-35	365	1,888	441	-268	327	652	233	1,029	305	2,219
EBITDA	738	101	399	231	760	-63	-165	641	1,179	237	837	977	726	903	669	870	1,231	591	-1,897	509	737	1,548	300	-1,098	1,573	551	1,519	1,227	1,356	513	772	1,501	3,354	1,562	599	1,118	1,867	1,304	2,209	1,113	6,493

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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