Vistra Corp.
VST | NYSE
$136.95
-$1.42 (-1.03%)
Nov 2, 2026, 12:09 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -159M | 159M | 233M | 652M | 327M | -268M | 490M | 1.84B | 467M | 18M | -184M | 502M | 476M | 698M | -248M | 679M | -1.36B | -284M | 730M | 10M | 36M | -2.04B |
Depreciation & Amortization | -718M | 718M | 725M | 691M | 762M | 772M | 740M | 714M | 622M | 555M | 514M | 501M | 464M | 477M | 472M | 521M | 512M | 542M | 499M | 582M | 458M | 511M |
Stock-Based Compensation | -101M | 32M | -82M | 36M | 25M | 21M | 24M | 23M | 32M | 21M | 14M | 20M | 21M | 22M | 15M | 14M | 20M | 14M | 11M | 11M | 9M | 16M |
Other Working Capital | -492M | -170M | -168M | 29M | -539M | -506M | -301M | 320M | -48M | -387M | -221M | 15M | 646M | 935M | 503M | -185M | -2.09B | 47M | -1.01B | -650M | -224M | 583M |
Other Non-Cash Items | 2.49B | 460M | 656M | -137M | -60M | 765M | 459M | -1.75B | -15M | 128M | 488M | 326M | -153M | -943M | 465M | -331M | 1.98B | 275M | -33M | 607M | 378M | -162M |
Deferred Income Tax | n/a | n/a | 68M | 196M | 57M | -185M | -59M | 556M | 138M | -23M | 56M | 196M | 123M | 246M | 38M | 117M | -383M | -3M | 90M | 4M | -61M | -561M |
Change in Working Capital | -492M | -170M | -168M | 29M | -539M | -506M | -301M | 320M | -48M | -387M | -7M | 15M | 646M | 935M | -349M | -185M | -2.09B | 47M | -1.01B | -650M | -224M | 583M |
Operating Cash Flow | 1.02B | 1.2B | 1.43B | 1.47B | 572M | 599M | 1.35B | 1.7B | 1.2B | 312M | 881M | 1.56B | 1.58B | 1.44B | 393M | 815M | -1.31B | 591M | 287M | 564M | 596M | -1.65B |
Capital Expenditures | -890M | -883M | -1.51B | -458M | -690M | -768M | -430M | -685M | -498M | -596M | -414M | -336M | -442M | -484M | -392M | -296M | -240M | -373M | -243M | -244M | -354M | -192M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | -3.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.82B | -1.82B | 4.14B | -1.1B | -923M | -2.11B | -649M | -802M | -568M | -220M | -129M | -233M | -137M | -125M | -247M | -101M | -242M | -103M | -123M | -105M | -139M | -138M |
Sales Maturities Of Investments | -1.82B | 1.82B | -4.12B | 1.1B | 917M | 2.11B | 643M | 796M | 563M | 214M | 123M | 227M | 132M | 119M | 242M | 94M | 236M | 98M | 117M | 99M | 134M | 133M |
Other Investing Acitivies | -1.53B | 246M | -4.17B | -26M | 86M | -288M | 119M | -71M | -171M | 13M | -343M | -73M | -7M | -23M | 44M | 26M | 117M | -102M | -61M | -18M | -87M | 68M |
Investing Cash Flow | -641M | -638M | -2.23B | -491M | -610M | -1.06B | -317M | -762M | -669M | -3.53B | -763M | -415M | -454M | -513M | -353M | -277M | -129M | -480M | -310M | -268M | -446M | -129M |
Debt Repayment | -543M | -166M | -135M | -553M | 362M | 326M | 849M | -1.16B | 525M | 1.32B | 736M | 1.74B | -613M | -482M | 631M | -1.42B | 2.91B | 368M | -322M | -319M | -192M | 1.76B |
Common Stock Repurchased | -337M | -372M | 776M | -187M | -252M | -337M | -245M | -399M | -331M | -291M | -379M | -314M | -251M | -301M | -359M | -396M | -484M | -710M | -296M | n/a | n/a | -175M |
Dividend Paid | -152M | -98M | -152M | -98M | -144M | -104M | -150M | -103M | -148M | -77M | -160M | -75M | -151M | -77M | -150M | -75M | -151M | -77M | -71M | -72M | -73M | -74M |
Other Financial Acitivies | 454M | -70M | 497M | 5M | -29M | -49M | -1.21B | 4M | -28M | -158M | -1M | 28M | 17M | -14M | -205M | 11M | 17M | 6M | 1.68B | -1M | -3M | 424M |
Financial Cash Flow | -578M | -706M | 986M | -833M | -63M | -164M | -754M | -1.66B | 18M | 793M | 196M | 1.38B | -998M | -874M | -83M | -1.88B | 2.29B | -413M | 995M | -392M | -268M | 1.94B |
Net Cash Flow | -236M | -182M | 153M | 143M | -101M | -626M | 282M | -721M | 545M | -2.42B | 314M | 2.53B | 125M | 48M | -43M | -1.34B | 850M | -302M | 972M | -96M | -118M | 157M |
Free Cash Flow | 133M | 316M | -82M | 1.01B | -118M | -169M | 923M | 1.02B | 698M | -284M | 467M | 1.22B | 1.14B | 951M | 1M | 519M | -1.55B | 218M | 44M | 320M | 242M | -1.85B |
Adj. Free Cash Flow | 234M | 284M | n/a | 973M | -143M | -190M | 899M | 994M | 666M | -305M | 453M | 1.2B | 1.11B | 929M | -14M | 505M | -1.57B | 204M | 33M | 309M | 233M | -1.86B |
Maintenance CapEx | -718M | -718M | -1.51B | -458M | -137.95M | n/a | n/a | -355.92M | -1.39M | -596M | -414M | -336M | -442M | -484M | n/a | n/a | n/a | n/a | n/a | n/a | -76.29M | n/a |
Growth CapEx | -172M | -165M | n/a | n/a | -552.05M | -768M | -430M | -329.08M | -496.61M | n/a | n/a | n/a | n/a | n/a | -392M | -296M | -240M | -373M | -243M | -244M | -277.71M | -192M |
Owner Earnings | 305M | 481M | -82M | 1.01B | 434.05M | 599M | 1.35B | 1.35B | 1.19B | -284M | 467M | 1.22B | 1.14B | 951M | 393M | 815M | -1.31B | 591M | 287M | 564M | 519.71M | -1.65B |
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