Vistra Corp.

VST | NYSE

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$134.60

-$3.77 (-2.72%)

At close: Nov 2, 2026, 3:59 PM ET

$139.65

+$1.28 (+0.93%)

Pre-market: Nov 2, 2026, 9:23 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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
Revenue	15.98B	16.21B	16.73B	21.75B	22.32B	21.76B	19.38B	15.41B	15.08B	14.58B	15.54B	16.46B	17.06B	17.64B	17.84B	17.02B	15.13B	14.11B	13.28B	12.32B	11.81B	11.57B
Cost of Revenue	13.91B	14.15B	14.07B	13.57B	13.25B	12.65B	11.68B	11.06B	10.84B	10.37B	10.37B	12.31B	13.17B	14.15B	14.71B	12.67B	11.81B	10.85B	13.22B	13.02B	12.44B	12.11B
Gross Profit	2.07B	2.06B	2.66B	8.18B	9.07B	9.1B	7.69B	4.35B	4.24B	4.21B	5.17B	4.15B	3.9B	3.49B	3.13B	4.35B	3.32B	3.25B	60M	-706M	-629M	-531M
Operating Income	374M	336M	976M	6.54B	7.48B	7.58B	6.23B	2.95B	2.89B	2.92B	3.91B	2.94B	2.69B	2.3B	1.92B	3.19B	2.21B	2.17B	-987M	-1.77B	-1.7B	-1.58B
Interest Income	7M	11M	10M	25M	34M	48M	65M	94M	101M	95M	86M	57M	43M	31M	17M	2M	n/a	n/a	n/a	1M	1M	2M
Pretax Income	2.8B	2.78B	1.12B	1.27B	2.8B	3.03B	3.47B	2.87B	1.15B	1.12B	2B	1.81B	2.05B	-310M	-1.56B	-384M	-1.26B	427M	-1.72B	-2.61B	-2.01B	-1.7B
Net Income	2.22B	2.24B	944M	1.15B	2.39B	2.43B	2.66B	2.03B	648M	759M	1.49B	1.43B	1.6B	-244M	-1.23B	-256M	-917M	484M	-1.27B	-2.03B	-1.59B	-1.46B
Selling & General & Admin	1.71B	1.73B	1.68B	1.65B	1.59B	1.52B	1.47B	1.4B	1.35B	1.29B	1.26B	1.22B	1.21B	1.19B	1.21B	1.17B	1.11B	1.09B	1.05B	1.07B	1.07B	1.05B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.7B	1.73B	1.68B	1.65B	1.59B	1.52B	1.47B	1.4B	1.35B	1.29B	1.26B	1.22B	1.21B	1.19B	1.21B	1.17B	1.11B	1.09B	1.05B	1.07B	1.07B	1.05B
Interest Expense	1.15B	1.14B	1.13B	1.23B	1.19B	1.14B	1.09B	953M	891M	802M	749M	920M	896M	887M	854M	668M	643M	614M	598M	494M	475M	476M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	15.61B	15.88B	15.75B	15.22B	14.84B	14.17B	13.15B	12.45B	12.19B	11.66B	11.63B	13.53B	14.37B	15.34B	15.91B	13.84B	12.92B	11.94B	14.26B	14.09B	13.5B	13.16B
Income Tax Expense	584M	538M	179M	65M	416M	499M	655M	732M	346M	310M	508M	382M	449M	-81M	-350M	-151M	-356M	-64M	-458M	-586M	-418M	-235M
Shares Outstanding (Basic)	339.8M	339.8M	339.8M	339.8M	339.4M	339.8M	339.75M	342.97M	347.05M	348.97M	351.46M	366.57M	372.96M	383.63M	391.26M	413.76M	429.19M	451.6M	469.07M	482.52M	486.02M	484.7M
Shares Outstanding (Diluted)	339.8M	339.8M	339.8M	339.8M	339.4M	339.8M	339.75M	350.2M	354.33M	348.97M	351.46M	372.15M	376.79M	387.55M	391.26M	417.48M	429.19M	451.6M	469.07M	484.49M	487.37M	484.7M
EPS (Basic)	5.99	6.06	2.23	2.84	6.42	6.51	7.20	5.41	1.32	1.58	3.54	3.54	3.80	-0.56	-2.90	-0.76	-2.28	0.97	-2.61	-4.18	-3.29	-3.02
EPS (Diluted)	5.94	6.01	2.20	2.78	6.28	6.35	7.04	5.28	1.28	1.55	3.50	3.50	3.76	-0.57	-2.91	-0.77	-2.27	0.97	-2.61	-4.18	-3.30	-3.03
EBITDA	6.49B	6.5B	4.89B	5.15B	6.63B	7.02B	7.19B	6.14B	4.14B	3.87B	4.62B	4.65B	4.87B	2.55B	1.33B	2.32B	1.49B	3.09B	897M	-60M	434M	795M
EBIT	3.77B	3.54B	1.87B	2.12B	3.61B	4.17B	4.56B	3.82B	2.04B	1.92B	2.75B	2.73B	2.95B	577M	-707M	284M	-614M	1.04B	-1.13B	-2.11B	-1.53B	-1.22B
Depreciation & Amortization	2.73B	2.96B	3.02B	3.03B	3.02B	2.85B	2.63B	2.32B	2.1B	1.94B	1.87B	1.92B	1.92B	1.97B	2.03B	2.04B	2.1B	2.05B	2.02B	2.05B	1.97B	2.02B