Vistra Corp. (VST) reported $19.60B of revenue for the twelve months ended Jun 30, 2026. That is up 4.1% from the year before. Revenue for fiscal 2025 was $17.74B.

Yes. Vistra Corp. earned $2.22B in net income for the twelve months ended Jun 30, 2026, a net margin of 11.3%.

How much cash and debt does VST have?

Vistra Corp. reported $435.00M in cash and cash equivalents and $17.72B of debt on its most recent balance sheet in SEC filings.

How fast is VST revenue growing?

Vistra Corp.'s revenue changed +3.0% in fiscal 2025, to $17.74B. Its compound annual growth rate was +9.2% over 5 years.

What is VST free cash flow?

Vistra Corp. generated $2.25B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $5.12B less capital expenditures.

What is VST earnings per share?

Diluted earnings per share were $5.93 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did VST last report financial results?

The latest statements here come from Vistra Corp.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.

Where does this VST financial data come from?

Quantisnow builds these statements from the structured XBRL data Vistra Corp. files with the SEC. It is provided for information only and is not investment advice.

Financials · VST

Vistra Corp. (VST) financials

For the twelve months ended Jun 30, 2026, Vistra Corp. reported $19.60B of revenue and $2.22B of net income.

Revenue, TTM: $19.60B
Revenue growth, YoY: +4.1%
Net income, TTM: $2.22B
Net income growth, YoY: -7.1%
Net margin: 11.3%
Free cash flow, TTM: $2.25B
EPS, diluted, TTM: $5.93
EPS growth, YoY: -4.7%
Cash: $435.00M
Total debt: $17.72B
P/E: 18.88
P/S: 2.14
Market cap: $41.89B

Annual revenue$17.74B

FY2017FY2025

Annual net income$944.00M

FY2017FY2025

Annual free cash flow$1.32B

FY2017FY2025

VST revenue and earnings growth

VST revenueQ2 2026$4.40B

Quarter YoY: +3.6%
QoQ: -22.0%
FY YoY: +3.0%
5Y CAGR: +9.2%

VST revenue was $4.40B in fiscal Q2 2026 (ended Jun 30, 2026), up 3.6% from a year earlier and down 22.0% from the prior quarter. For the full fiscal 2025 it was $17.74B, up 3.0% from fiscal 2024. Compound annual growth was +9.2% over 5 years. It rose in 5 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

VST net incomeQ2 2026$305.00M

Quarter YoY: -6.7%
QoQ: -70.4%
FY YoY: -64.5%
5Y CAGR: +8.2%

VST net income was $305.00M in fiscal Q2 2026 (ended Jun 30, 2026), down 6.7% from a year earlier and down 70.4% from the prior quarter. For the full fiscal 2025 it was $944.00M, down 64.5% from fiscal 2024. Compound annual growth was +8.2% over 5 years.

VST EPSQ2 2026$0.76

Quarter YoY: -6.2%
QoQ: -73.5%
FY YoY: -68.9%
5Y CAGR: +10.9%

VST diluted EPS was $0.76 in fiscal Q2 2026 (ended Jun 30, 2026), down 6.2% from a year earlier and down 73.5% from the prior quarter. For the full fiscal 2025 it was $2.18, down 68.9% from fiscal 2024. Compound annual growth was +10.9% over 5 years.

VST free cash flowQ2 2026$334.00M

QoQ: +5.7%
FY YoY: -47.0%
5Y CAGR: -8.7%

VST free cash flow was $334.00M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$118.00M a year earlier and up 5.7% from the prior quarter. For the full fiscal 2025 it was $1.32B, down 47.0% from fiscal 2024. Compound annual growth was -8.7% over 5 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017
Revenue	$17.74B	$17.22B	$14.78B	$15.63B	$17.70B	$11.44B	$11.81B	$9.80B	$5.43B
Selling, general and admin	$1.71B	$1.60B	$1.31B	$1.19B	$1.04B	$1.03B	$904.00M	$926.00M	$600.00M
Operating income	$1.91B	$4.08B	$2.66B	-$1.18B	-$1.51B	$1.52B	$1.99B	$491.00M	$198.00M
Interest expense	$1.18B	$900.00M	$740.00M	$368.00M	$384.00M	$630.00M	$797.00M	$572.00M	$193.00M
Pre-tax income	$1.12B	$3.47B	$2.00B	-$1.56B	-$1.72B	$890.00M	$1.22B	-$101.00M	$250.00M
Income tax	$179.00M	$655.00M	$508.00M	-$350.00M	-$458.00M	$266.00M	$290.00M	-$45.00M	$504.00M
Net income	$944.00M	$2.66B	$1.49B	-$1.23B	-$1.27B	$636.00M	$928.00M	-$54.00M	-$254.00M
EPS, basic	$2.22	$7.16	$3.63	-$3.26	-$2.69	$1.30	$1.88	-$0.11	-$0.59
EPS, diluted	$2.18	$7.00	$3.58	-$3.26	-$2.69	$1.30	$1.86	-$0.11	-$0.59
Diluted shares	345.7M	352.6M	375.2M	422.4M	482.2M	491.1M	499.9M	505.0M	427.8M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017
Cash and equivalents	$785.00M	$1.22B	$3.54B	$525.00M	$1.36B	$444.00M	$475.00M	$693.00M	$2.05B
Receivables	$2.32B	$1.98B	$1.67B	$2.06B	$1.40B	$1.28B	$1.36B	$1.09B	$582.00M
Inventory	-	$970.00M	$740.00M	$570.00M	$610.00M	$515.00M	$469.00M	$412.00M	$253.00M
Current assets	$9.18B	$8.12B	$11.64B	$11.12B	$7.88B	$3.43B	$4.11B	$3.44B	$2.67B
Goodwill	$2.81B	$2.81B	$2.58B	$2.58B	$2.58B	$2.58B	$2.55B	$2.07B	$1.91B
Total assets	$41.55B	$37.77B	$32.97B	$32.79B	$29.68B	$25.21B	$26.62B	$26.02B	$14.60B
Current liabilities	$11.81B	$8.43B	$9.82B	$10.34B	$5.84B	$3.04B	$4.57B	$3.63B	$1.35B
Short-term debt	$1.80B	$0	$0	$650.00M	$0	$0	$350.00M	$0	$0
Long-term debt	$15.84B	$15.42B	$12.12B	$11.93B	$10.48B	$9.23B	$10.10B	$10.87B	$4.38B
Total debt	$17.64B	$15.42B	$12.12B	$12.58B	$10.48B	$9.23B	$10.45B	$10.87B	$4.38B
Total liabilities	$36.44B	$32.19B	$27.64B	$27.87B	$21.39B	$16.85B	$18.66B	$18.16B	$8.26B
Shareholders' equity	$5.10B	$5.58B	$5.32B	$4.92B	$8.29B	$8.36B	$7.96B	$7.87B	$6.34B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017
Operating cash flow	$4.07B	$4.56B	$5.45B	$485.00M	-$206.00M	$3.34B	$2.74B	$1.47B	$1.39B
Capital expenditures	$2.75B	$2.08B	$1.68B	$1.30B	$1.03B	$1.26B	$713.00M	$530.00M	$114.00M
Free cash flow	$1.32B	$2.48B	$3.78B	-$816.00M	-$1.24B	$2.08B	$2.02B	$941.00M	$1.27B
Investing cash flow	-$4.40B	-$5.28B	-$2.15B	-$1.24B	-$1.15B	-$1.57B	-$1.72B	-$101.00M	-$727.00M
Financing cash flow	-$74.00M	-$1.60B	-$294.00M	-$80.00M	$2.27B	-$1.80B	-$1.24B	-$2.72B	-$201.00M
Dividends paid	$306.00M	$305.00M	$313.00M	$302.00M	$290.00M	$266.00M	$243.00M	$0	$0
Share repurchases	$1.03B	$1.27B	$1.25B	$1.95B	$471.00M	$0	$656.00M	$763.00M	$0
Stock-based compensation	$113.00M	$100.00M	$77.00M	$63.00M	$47.00M	$65.00M	$47.00M	$73.00M	$0
Depreciation and amortization	$1.99B	$1.84B	$1.50B	$1.60B	$1.75B	$1.74B	$1.64B	$1.39B	$699.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017
Revenue growth, YoY	3.0%	16.5%	-5.5%	-11.7%	54.7%	-3.1%	20.5%	80.4%	-
Net income growth, YoY	-64.5%	78.1%	-	-	-	-31.5%	-	-	-
EPS growth, YoY	-68.9%	95.5%	-	-	-	-30.1%	-	-	-
Operating margin	10.7%	23.7%	18.0%	-7.5%	-8.6%	13.3%	16.9%	5.0%	3.6%
Net margin	5.3%	15.4%	10.1%	-7.8%	-7.2%	5.6%	7.9%	-0.6%	-4.7%
Free cash flow margin	7.4%	14.4%	25.6%	-5.2%	-7.0%	18.2%	17.1%	9.6%	23.4%
Return on equity	18.5%	47.6%	28.1%	-24.9%	-15.4%	7.6%	11.7%	-0.7%	-4.0%
Return on assets	2.3%	7.0%	4.5%	-3.7%	-4.3%	2.5%	3.5%	-0.2%	-1.7%
Current ratio	0.78	0.96	1.18	1.08	1.35	1.13	0.90	0.95	1.98
Debt to equity	3.46	2.76	2.28	2.56	1.26	1.10	1.31	1.38	0.69

Income statement

Income statement
Line item	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
Revenue	$4.40B	$5.64B	$4.58B	$4.97B	$4.25B	$4.25B	$4.04B	$6.29B	$3.85B	$3.16B	$3.08B	$4.79B
Selling, general and admin	$392.00M	$427.00M	$460.00M	$444.00M	$419.00M	$391.00M	$464.00M	$411.00M	$375.00M	$351.00M	$355.00M	$357.00M
Operating income	$553.00M	$1.50B	$474.00M	$1.04B	$515.00M	-$120.00M	$599.00M	$2.59B	$808.00M	$86.00M	$102.00M	$834.00M
Interest expense	$312.00M	$263.00M	$271.00M	$286.00M	$303.00M	$319.00M	$157.00M	$332.00M	$241.00M	$170.00M	$290.00M	$143.00M
Pre-tax income	$427.00M	$1.21B	$308.00M	$856.00M	$403.00M	-$444.00M	$451.00M	$2.39B	$626.00M	-$2.00M	-$146.00M	$671.00M
Income tax	$122.00M	$183.00M	$75.00M	$204.00M	$76.00M	-$176.00M	-$39.00M	$555.00M	$159.00M	-$20.00M	$38.00M	$169.00M
Net income	$305.00M	$1.03B	$233.00M	$652.00M	$327.00M	-$268.00M	$441.00M	$1.89B	$467.00M	$18.00M	-$184.00M	$502.00M
EPS, basic	$0.77	$2.90	$0.55	$1.78	$0.82	-$0.93	$1.12	$5.36	$0.92	-$0.24	-$0.54	$1.27
EPS, diluted	$0.76	$2.87	$0.55	$1.75	$0.81	-$0.93	$1.09	$5.25	$0.90	-$0.24	-$0.55	$1.25
Diluted shares	339.2M	341.9M	-	345.0M	345.5M	339.8M	-	350.2M	354.3M	349.0M	-	372.1M

Balance sheet

Balance sheet
Line item	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
Cash and equivalents	$435.00M	$634.00M	$785.00M	$602.00M	$495.00M	$596.00M	$1.22B	$940.00M	$1.66B	$1.12B	$3.54B	$3.23B
Receivables	$2.29B	$1.98B	$2.32B	$2.33B	$2.23B	$1.92B	$1.98B	$2.18B	$2.09B	$1.73B	$1.67B	$2.02B
Inventory	-	-	-	$970.00M	$965.00M	$960.00M	$970.00M	$949.00M	$964.00M	$976.00M	$740.00M	$685.00M
Current assets	$10.28B	$9.02B	$9.18B	$8.38B	$8.48B	$8.43B	$8.12B	$8.53B	$9.83B	$9.43B	$11.64B	$10.70B
Goodwill	$2.81B	$2.81B	$2.81B	$2.81B	$2.81B	$2.81B	$2.81B	$2.80B	$2.92B	$2.88B	$2.58B	$2.58B
Total assets	$42.60B	$41.31B	$41.55B	$38.02B	$38.15B	$38.23B	$37.77B	$37.88B	$39.13B	$38.18B	$32.97B	$31.95B
Current liabilities	$10.56B	$10.06B	$11.81B	$8.43B	$9.43B	$9.75B	$8.43B	$7.66B	$10.06B	$8.78B	$9.82B	$8.75B
Short-term debt	$0	$0	$1.80B	-	$861.00M	$1.35B	$0	-	$0	$500.00M	$0	$0
Long-term debt	$17.72B	$17.26B	$15.84B	$15.76B	$15.54B	$15.42B	$15.42B	$13.95B	$13.95B	$14.69B	$12.12B	$11.76B
Total debt	$17.72B	$17.26B	$17.64B	$15.76B	$16.40B	$16.78B	$15.42B	$13.95B	$13.95B	$15.19B	$12.12B	$11.76B
Total liabilities	$37.11B	$35.70B	$36.44B	$32.80B	$33.31B	$33.39B	$32.19B	$29.23B	$31.82B	$30.89B	$27.64B	$26.42B
Shareholders' equity	$5.48B	$5.61B	$5.10B	$5.21B	$4.84B	$4.84B	$5.58B	$5.46B	$7.31B	$7.28B	$5.32B	$5.52B

Cash flow

Cash flow
Line item	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
Operating cash flow	$1.02B	$1.20B	$1.43B	$1.47B	$572.00M	$599.00M	$1.35B	$1.70B	$1.20B	$312.00M	$881.00M	$1.56B
Capital expenditures	$689.00M	$883.00M	$836.00M	$458.00M	$690.00M	$768.00M	$430.00M	$685.00M	$498.00M	$465.00M	$414.00M	$336.00M
Free cash flow	$334.00M	$316.00M	$596.00M	$1.01B	-$118.00M	-$169.00M	$923.00M	$1.02B	$698.00M	-$153.00M	$467.00M	$1.22B
Investing cash flow	-$641.00M	-$638.00M	-$2.23B	-$491.00M	-$610.00M	-$1.06B	-$317.00M	-$762.00M	-$669.00M	-$3.53B	-$763.00M	-$415.00M
Financing cash flow	-$578.00M	-$706.00M	$986.00M	-$833.00M	-$63.00M	-$164.00M	-$754.00M	-$1.66B	$18.00M	$793.00M	$196.00M	$1.38B
Dividends paid	$77.00M	$77.00M	$77.00M	$77.00M	$69.00M	$83.00M	$75.00M	$80.00M	$73.00M	$77.00M	$85.00M	$75.00M
Share repurchases	$337.00M	$372.00M	$252.00M	$187.00M	$252.00M	$337.00M	$245.00M	$399.00M	$331.00M	$291.00M	$379.00M	$314.00M
Stock-based compensation	$35.00M	$32.00M	$31.00M	$36.00M	$25.00M	$21.00M	$24.00M	$23.00M	$32.00M	$21.00M	$14.00M	$20.00M
Depreciation and amortization	$445.00M	$484.00M	$463.00M	$460.00M	$541.00M	$522.00M	$537.00M	$466.00M	$437.00M	$403.00M	$393.00M	$375.00M

Key ratios

Key ratios
Line item	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
Revenue growth, YoY	3.6%	32.7%	13.5%	-20.9%	10.5%	34.5%	31.2%	31.3%	20.6%	-28.6%	-23.2%	-6.9%
Net income growth, YoY	-6.7%	-	-47.2%	-65.5%	-30.0%	-	-	276.1%	-1.9%	-97.4%	-	-24.9%
EPS growth, YoY	-6.2%	-	-49.5%	-66.7%	-10.0%	-	-	320.0%	-23.1%	-	-	-17.2%
Operating margin	12.6%	26.6%	10.3%	20.9%	12.1%	-2.8%	14.8%	41.2%	21.0%	2.7%	3.3%	17.4%
Net margin	6.9%	18.2%	5.1%	13.1%	7.7%	-6.3%	10.9%	30.0%	12.1%	0.6%	-6.0%	10.5%
Free cash flow margin	7.6%	5.6%	13.0%	20.3%	-2.8%	-4.0%	22.9%	16.2%	18.2%	-4.8%	15.2%	25.6%
Current ratio	0.97	0.90	0.78	0.99	0.90	0.86	0.96	1.11	0.98	1.07	1.18	1.22
Debt to equity	3.23	3.08	3.46	3.02	3.39	3.47	2.76	2.56	1.91	2.09	2.28	2.13

Source: XBRL data Vistra Corp. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

VST peers

Company	Revenue	Growth	Net income	Net margin	Market cap
VST	$19.60B	+4.1%	$2.22B	11.3%	$41.89B
NEENextEra Energy Inc.	$27.87B	+10.3%	$8.18B	29.4%	$182.35B
SOSouthern Company	$30.17B	+7.9%	$4.34B	14.4%	$106.22B
CEGConstellation Energy Corporation	$31.27B	+26.0%	$3.48B	11.1%	$88.56B
AEPAmerican Electric Power Company Inc.	$22.43B	+9.3%	$3.72B	16.6%	$68.90B
DDominion Energy Inc.	$17.52B	+17.5%	$2.95B	16.9%	$60.33B
ETREntergy Corporation	$13.29B	+11.4%	$1.79B	13.4%	$52.82B
FTSFortis Inc.	C$12.17B	+5.8%	C$1.71B	14.1%	$31.00B
DTEDTE Energy Company	$16.52B	+20.9%	$1.26B	7.7%	$28.11B

VST FAQ

8 questions

What is VST revenue?
Vistra Corp. (VST) reported $19.60B of revenue for the twelve months ended Jun 30, 2026. That is up 4.1% from the year before. Revenue for fiscal 2025 was $17.74B.
Is VST profitable?
Yes. Vistra Corp. earned $2.22B in net income for the twelve months ended Jun 30, 2026, a net margin of 11.3%.
How much cash and debt does VST have?
Vistra Corp. reported $435.00M in cash and cash equivalents and $17.72B of debt on its most recent balance sheet in SEC filings.
How fast is VST revenue growing?
Vistra Corp.'s revenue changed +3.0% in fiscal 2025, to $17.74B. Its compound annual growth rate was +9.2% over 5 years.
What is VST free cash flow?
Vistra Corp. generated $2.25B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $5.12B less capital expenditures.
What is VST earnings per share?
Diluted earnings per share were $5.93 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did VST last report financial results?
The latest statements here come from Vistra Corp.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
Where does this VST financial data come from?
Quantisnow builds these statements from the structured XBRL data Vistra Corp. files with the SEC. It is provided for information only and is not investment advice.