Vistra Corp. financial data

Symbol
VST on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % -15%
Quick Ratio 11% % 7.3%
Debt-to-equity 681% % 22%
Return On Equity 19% % -55%
Return On Assets 2.4% % -65%
Operating Margin 11% % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 336,954,256 shares -0.7%
Common Stock, Shares, Outstanding 338,059,635 shares -0.5%
Entity Public Float $65,311,459,773 USD 121%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 339,124,917 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 345,656,067 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,738,000,000 USD 3%
Revenue from Contract with Customer, Excluding Assessed Tax $17,586,000,000 USD 19%
Operating Income (Loss) $1,906,000,000 USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,123,000,000 USD -68%
Income Tax Expense (Benefit) $179,000,000 USD -73%
Net Income (Loss) Attributable to Parent $944,000,000 USD -64%
Earnings Per Share, Basic 2.22 USD/shares -69%
Earnings Per Share, Diluted 2.18 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $785,000,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $2,323,000,000 USD 17%
Inventory, Net $970,000,000 USD 2.2%
Assets, Current $9,179,000,000 USD 13%
Other Long-term Investments $5,091,000,000 USD 13%
Deferred Income Tax Assets, Net $239,000,000 USD 2556%
Property, Plant and Equipment, Net $19,846,000,000 USD 9.2%
Operating Lease, Right-of-Use Asset $98,000,000 USD -7.5%
Intangible Assets, Net (Excluding Goodwill) $2,435,000,000 USD 10%
Goodwill $2,810,000,000 USD 0.11%
Other Assets, Noncurrent $1,539,000,000 USD 29%
Assets $41,550,000,000 USD 10%
Accounts Payable, Current $1,644,000,000 USD 8.9%
Liabilities, Current $11,814,000,000 USD 40%
Long-term Debt and Lease Obligation $15,842,000,000 USD 2.8%
Deferred Income Tax Liabilities, Net $765,000,000 USD -8.8%
Operating Lease, Liability, Noncurrent $92,000,000 USD -6.1%
Other Liabilities, Noncurrent $1,527,000,000 USD 20%
Liabilities $36,440,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,000,000 USD -15%
Retained Earnings (Accumulated Deficit) $12,000,000 USD 97%
Stockholders' Equity Attributable to Parent $5,097,000,000 USD -8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,110,000,000 USD -8.5%
Liabilities and Equity $41,550,000,000 USD 10%

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 $822,000,000 USD -33%
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 $2,454,000,000 USD 14%
Operating Lease, Liability $105,000,000 USD -5.4%
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 $250,000,000 USD -13%
Property, Plant and Equipment, Gross $23,293,000,000 USD 30%
Operating Lease, Liability, Current $13,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,000,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0763 pure -2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $145,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,000,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $1,078,000,000 USD 14%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $4,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,000,000 USD -20%
Preferred Stock, Shares Outstanding 2,476,066 shares 0%
Depreciation, Depletion and Amortization $1,986,000,000 USD 7.8%
Interest Expense $1,033,000,000 USD 64%