Vistra Corp. financial data

Symbol
VST on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.7 % -14.6%
Quick Ratio 10.7 % +7.31%
Debt-to-equity 645 % +18.6%
Return On Equity 22.5 % -29.8%
Return On Assets 3.03 % -44.8%
Operating Margin 11.8 % -46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 339M shares -0.41%
Common Stock, Shares, Outstanding 339M shares -0.6%
Entity Public Float 29.5B USD +206%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 339M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 345M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.2B USD +5.69%
Revenue from Contract with Customer, Excluding Assessed Tax 16.4B USD +17.6%
Operating Income (Loss) 2.03B USD -43.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27B USD -55.9%
Income Tax Expense (Benefit) 65M USD -91.1%
Net Income (Loss) Attributable to Parent 1.15B USD -43.4%
Earnings Per Share, Basic 2 USD/shares -49.3%
Earnings Per Share, Diluted 2 USD/shares -49.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 602M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.33B USD +6.79%
Inventory, Net 970M USD +2.21%
Assets, Current 8.38B USD -1.76%
Other Long-term Investments 5.01B USD +10.8%
Deferred Income Tax Assets, Net 9M USD
Property, Plant and Equipment, Net 17.7B USD -3.61%
Operating Lease, Right-of-Use Asset 106M USD +112%
Intangible Assets, Net (Excluding Goodwill) 2.1B USD -2.78%
Goodwill 2.81B USD +0.29%
Other Assets, Noncurrent 1.38B USD +188%
Assets 38B USD +0.38%
Accounts Payable, Current 1.36B USD +5.5%
Liabilities, Current 8.43B USD +10%
Long-term Debt and Lease Obligation 15.8B USD +13%
Deferred Income Tax Liabilities, Net 765M USD -8.82%
Operating Lease, Liability, Noncurrent 72M USD -27.3%
Other Liabilities, Noncurrent 1.45B USD +22.1%
Liabilities 32.8B USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20M USD +186%
Retained Earnings (Accumulated Deficit) -107M USD +85.9%
Stockholders' Equity Attributable to Parent 5.21B USD -4.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.22B USD -4.25%
Liabilities and Equity 38B USD +0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 599M USD +92%
Net Cash Provided by (Used in) Financing Activities -164M USD -121%
Net Cash Provided by (Used in) Investing Activities -1.06B USD +69.9%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -626M USD +74.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 638M USD -32.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 210M USD -1.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.15B USD -15%
Operating Lease, Liability 111M USD +102%
Depreciation 1.67B USD +24.3%
Payments to Acquire Property, Plant, and Equipment 768M USD +65.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 653M USD -65.4%
Lessee, Operating Lease, Liability, to be Paid 286M USD +170%
Property, Plant and Equipment, Gross 23.3B USD +30.4%
Operating Lease, Liability, Current 13M USD +85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD +85.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +90%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175M USD +243%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +250%
Deferred Tax Assets, Operating Loss Carryforwards 949M USD -12.2%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +150%
Preferred Stock, Shares Outstanding 2.48M shares
Depreciation, Depletion and Amortization 2.06B USD +21.3%
Interest Expense 1.03B USD +63.7%