VST
Vistra Corp.
NYSE · USUtilitiesIndependent Power Producers
$157.99+1.64%
Price as of Jul 20, 2026
VST financials
Vistra Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $17.0B | $19.4B | $15.5B | $17.8B |
| Cost of revenue | $14.0B | $11.7B | $10.4B | $14.0B |
| Gross profit | $3.0B | $7.7B | $5.2B | $3.8B |
| Operating expenses | $1.6B | $1.5B | $1.3B | $1.2B |
| Operating income | $1.3B | $6.2B | $3.9B | $2.6B |
| Net income | $944.0M | $2.7B | $1.5B | -$1.2B |
| EBITDA | $5.3B | $7.2B | $4.6B | $1.3B |
| Basic EPS | $2.21 | $7.16 | $3.63 | $-3.26 |
| Diluted EPS | $2.21 | $7.00 | $3.58 | $-3.26 |
| Balance sheet | ||||
| Cash & equivalents | $816.0M | $1.2B | $3.5B | $455.0M |
| Total assets | $41.5B | $37.8B | $33.0B | $32.8B |
| Total liabilities | $36.4B | $32.2B | $27.6B | $27.9B |
| Stockholders’ equity | $5.1B | $5.6B | $5.3B | $4.9B |
| Total debt | $20.4B | $17.4B | $14.7B | $13.3B |
| Net debt | $19.6B | $16.2B | $11.2B | $12.9B |
| Cash flow | ||||
| Operating cash flow | $4.1B | $4.6B | $5.5B | $485.0M |
| Capital expenditure | -$3.9B | -$2.1B | -$1.7B | -$1.3B |
| Free cash flow | $129.0M | $2.5B | $3.8B | -$816.0M |
| Dividends paid | -$498.0M | -$478.0M | -$463.0M | -$453.0M |
| Share repurchases | -$1.0B | -$1.3B | -$1.2B | -$1.9B |