Vistra (VST) financial statements
+226.7%since 2017
- FY2025 revenue
- $17.7B▲ +3.0%
- FY2025 net income
- $944M▼ −64.5%
- FY2025 diluted EPS
- $2.18▼ −68.9%
- FY2025 free cash flow
- $1.3B▼ −47.0%
Vistra income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 17,738 | 17,224 | 14,779 |
| Operating income | 1,906 | 4,081 | 2,661 |
| Pretax income | 1,123 | 3,467 | 2,000 |
| Net income | 944 | 2,659 | 1,493 |
| Diluted earnings per share | 2.18 | 7.00 | 3.58 |
Vistra balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 785 | 1,222 | 3,539 |
| Total assets | 41,550 | 37,770 | 32,966 |
| Total liabilities | 36,440 | 32,187 | 27,644 |
| Total equity | 5,110 | 5,583 | 5,322 |
| Long-term debt | 15,842 | 15,418 | 12,116 |
Vistra cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 4,070 | 4,563 | 5,453 |
| Capital expenditure | -2,752 | -2,078 | -1,676 |
| Free cash flow (derived) | 1,318 | 2,485 | 3,777 |
| Dividends paid | -306 | -305 | -313 |
| Share repurchases | -1,028 | -1,266 | -1,245 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 6,347 | 4,017 | 5,640 | 4,584 |
| Operating income (derived) | 1,706 | 553 | 1,499 | 474 |
| Net income (derived) | 1,140 | 305 | 1,029 | 233 |
| Diluted earnings per share | 3.23 | 0.76 | 2.87 | n/a |
| Operating cash flow (derived) | 2,108 | 1,023 | 1,199 | 1,432 |
| Total assets | 45,029 | 42,603 | 41,308 | 41,550 |
Vistra major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.3% | 24,565,610 | 28 April 2026 |
| Qatar Investment Authority | 5.5% | 18,675,188 | 5 August 2025 |
| Seismic Holding LLC | 5.5% | 18,675,188 | 5 August 2025 |
| Vanguard Portfolio Management | 5.0% | 16,991,032 | 28 April 2026 |
| STATE STREET CORPORATION | 5.0% | 16,867,244 | 7 August 2026 |
Vistra 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 9 November 2026 | 8-K | Current report | Current report |
| 6 November 2026 | 10-Q | Quarterly report | Quarterly report |
| 6 November 2026 | 8-K | Current report | Current report |
| 5 November 2026 | 8-K | Current report | Current report |
| 3 October 2026 | 8-K | Current report | Current report |
| 24 September 2026 | 8-K | Current report | Current report |
| 7 August 2026 | 10-Q | Quarterly report | Quarterly report |
| 7 August 2026 | 8-K | Current report | Current report |
Common questions
What was Vistra's revenue in fiscal 2025?
Vistra reported $17.7 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 3.0% from fiscal 2024.
What was Vistra's net income in fiscal 2025?
Vistra reported net income of $944 million for fiscal 2025, the year ended 31 December 2025, down 64.5% from fiscal 2024. Diluted earnings per share were $2.18.
What was Vistra's free cash flow in fiscal 2025?
Vistra had $1.3 billion in free cash flow in fiscal 2025. Operating cash flow was $4.1 billion and capital expenditure was $2.8 billion.
What were Vistra's total assets at the end of fiscal 2025?
Vistra reported total assets of $41.6 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Vistra history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
Start with a free key
Free $10 credits every month, no card.Free $10 credits a month, no card.