Vistra Corp. (VST) Financial Statements
Historical financial data — 36 statements covering FY2017–FY2025
Vistra Corp. is one of the largest power producers and retail energy providers in the US. It owns 44 gigawatts of generation capacity, including natural gas (27 GW), nuclear (6.5 GW), coal (8.7 GW)...
Vistra Corp.'s revenue increased 3.0% year over year, from $17.22B to $17.74B.
Net income decreased 64.5% over the same period, from $2.66B to $944.0M.
Over the 8-year period from FY2017 to FY2025, revenue grew by 227% in total.
Total debt increased by 8.2% to $17.64B.
The debt-to-equity ratio stands at 3.46, indicating a high leverage profile.
Operating cash flow declined 10.8% to $4.07B.
Vistra Corp. maintains a moderate net profit margin of 5.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $7.61B+72.1% | $1.18B | N/A | $1.72B | $3.01B | $30.47B | $11.53B | $5.36B |
| Q3 FY2023 | $11.70B+53.7% | $1.68B | N/A | $2.56B | $4.57B | $31.95B | $11.76B | $5.51B |
| Q1 FY2024 | $3.05B-73.9% | $-35.0M | N/A | $86.0M | $312.0M | $38.18B | $15.19B | $5.66B |
| Q3 FY2024 | $13.19B+331.8% | $2.22B | N/A | $3.48B | $3.21B | $37.88B | $14.73B | $5.44B |
| Q1 FY2025 | $3.93B-70.2% | $-268.0M | N/A | $-120.0M | $599.0M | $38.23B | $16.30B | $4.83B |
| Q2 FY2025 | $8.18B+108.1% | $59.0M | N/A | $395.0M | $1.17B | $38.15B | $16.40B | $4.82B |
| Q3 FY2025 | $13.15B+60.7% | $711.0M | N/A | $1.43B | $2.64B | $38.02B | $15.99B | $5.21B |
| Q1 FY2026 | $5.64B-57.1% | $1.03B | N/A | $1.50B | $1.20B | $41.31B | $17.26B | $5.60B |
Balance Sheet Summary (Latest Period)
Total Assets
$41.55B
Total Liabilities
$36.44B
Total Equity
$5.10B
Cash & Equivalents
$785.0M
Total Debt
$17.64B
Current Assets
$9.18B
Current Liabilities
$11.81B
Retained Earnings
$-12.0M