Vistra Corp. (VST) Financial Statements
Historical financial data — 38 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $6.29B+63.5% | $1.98B | $3.48B | $1.70B | $37.88B | $14.73B | $5.44B |
| Q4 FY2024 | $4.04B-35.8% | $441.0M | $599.0M | $1.35B | $37.77B | $16.30B | $5.57B |
| Q1 FY2025 | $3.93B-2.6% | $-268.0M | $-120.0M | $599.0M | $38.23B | $16.30B | $4.83B |
| Q2 FY2025 | $4.25B+8.1% | $327.0M | $515.0M | $572.0M | $38.15B | $16.40B | $4.82B |
| Q3 FY2025 | $4.97B+17.0% | $652.0M | $1.04B | $1.47B | $38.02B | $15.99B | $5.21B |
| Q4 FY2025 | $4.58B-7.8% | $233.0M | $474.0M | $1.43B | $41.55B | $17.64B | $5.10B |
| Q1 FY2026 | $5.64B+23.0% | $1.03B | $1.50B | $1.20B | N/A | N/A | N/A |
| Q2 FY2026 | $4.02B-28.8% | $305.0M | $553.0M | $1.02B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Vistra Corp. (VST) Financial Statements & Revenue History
Vistra Corp. (VST) is a US-listed stock operating in the Utilities sector, specifically the Electric Services industry trading at $150.90 with a market capitalization of $51. This page provides 38 historical financial statements for Vistra Corp., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Vistra Corp. reported revenue of $17.7 billion, representing 3.0% year-over-year growth. The net profit margin of 5.3% indicates moderate profitability. The debt-to-equity ratio of 3.46 signals high leverage.
VST Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Vistra Corp.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether VST is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track VST's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Vistra Corp. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of VST's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use VST Financial Data
Investors use Vistra Corp.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare VST's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how VST's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View VST's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Vistra Corp.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.VST trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.