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 93% % -15%
Quick Ratio 11% % 7.3%
Debt-to-equity 645% % 19%
Return On Equity 22% % -30%
Return On Assets 3% % -45%
Operating Margin 12% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 338,825,490 shares -0.41%
Common Stock, Shares, Outstanding 338,679,644 shares -0.6%
Entity Public Float $29,500,179,937 USD 206%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 338,749,454 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 345,035,160 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,191,000,000 USD 5.7%
Revenue from Contract with Customer, Excluding Assessed Tax $16,443,000,000 USD 18%
Operating Income (Loss) $2,031,000,000 USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,266,000,000 USD -56%
Income Tax Expense (Benefit) $65,000,000 USD -91%
Net Income (Loss) Attributable to Parent $1,152,000,000 USD -43%
Earnings Per Share, Basic 2 USD/shares -49%
Earnings Per Share, Diluted 2 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $602,000,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $2,327,000,000 USD 6.8%
Inventory, Net $970,000,000 USD 2.2%
Assets, Current $8,381,000,000 USD -1.8%
Other Long-term Investments $5,008,000,000 USD 11%
Deferred Income Tax Assets, Net $9,000,000 USD
Property, Plant and Equipment, Net $17,725,000,000 USD -3.6%
Operating Lease, Right-of-Use Asset $106,000,000 USD 112%
Intangible Assets, Net (Excluding Goodwill) $2,097,000,000 USD -2.8%
Goodwill $2,810,000,000 USD 0.29%
Other Assets, Noncurrent $1,380,000,000 USD 188%
Assets $38,020,000,000 USD 0.38%
Accounts Payable, Current $1,362,000,000 USD 5.5%
Liabilities, Current $8,426,000,000 USD 10%
Long-term Debt and Lease Obligation $15,757,000,000 USD 13%
Deferred Income Tax Liabilities, Net $765,000,000 USD -8.8%
Operating Lease, Liability, Noncurrent $72,000,000 USD -27%
Other Liabilities, Noncurrent $1,454,000,000 USD 22%
Liabilities $32,797,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,000,000 USD 186%
Retained Earnings (Accumulated Deficit) $107,000,000 USD 86%
Stockholders' Equity Attributable to Parent $5,210,000,000 USD -4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,223,000,000 USD -4.3%
Liabilities and Equity $38,020,000,000 USD 0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $599,000,000 USD 92%
Net Cash Provided by (Used in) Financing Activities $164,000,000 USD -121%
Net Cash Provided by (Used in) Investing Activities $1,061,000,000 USD 70%
Common Stock, Shares Authorized 1,800,000,000 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 $626,000,000 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $638,000,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $210,000,000 USD -1.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,152,000,000 USD -15%
Operating Lease, Liability $111,000,000 USD 102%
Depreciation $1,670,000,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $768,000,000 USD 65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $653,000,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $286,000,000 USD 170%
Property, Plant and Equipment, Gross $23,293,000,000 USD 30%
Operating Lease, Liability, Current $13,000,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,000,000 USD 90%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $175,000,000 USD 243%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 USD 250%
Deferred Tax Assets, Operating Loss Carryforwards $949,000,000 USD -12%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $4,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000,000 USD 150%
Preferred Stock, Shares Outstanding 2,476,066 shares
Depreciation, Depletion and Amortization $2,060,000,000 USD 21%
Interest Expense $1,033,000,000 USD 64%