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Vistra Corp.

Income Statement - Vistra Corp. (VST)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 16.97 19.38 15.54 17.84 13.33 11.06 11.50 9.14 5.38 5.26 5.37 5.98 5.90 5.64 7.04 8.24 7.91 9.79 6.51 9.76
Cost of revenue 14.00 11.68 10.37 14.02 13.27 8.56 8.94 6.33 4.62 4.34 4.38 5.03 5.06 5.05 5.14 6.04 5.48 4.88 5.37 5.19
Gross profit 2.97 7.69 5.17 3.81 0.06 2.50 2.56 2.81 0.76 0.92 0.99 0.95 0.84 0.59 1.90 2.20 2.44 4.91 1.14 4.56
Total operating expenses + 1.64 1.47 1.26 1.18 1.05 1.02 0.90 2.32 0.60 0.65 0.68 0.71 0.76 0.74
Operating income 1.34 6.23 3.91 2.64 -0.99 1.48 1.66 0.49 0.16 0.27 0.32 0.24 0.08 -0.15 0.43 0.82 1.26 3.81 0.57 4.23
Non-operating income (net) -0.21 -2.76 -1.91 -4.20 -0.73 -0.59 -0.44 -0.59 0.09 21.08 -5.87 -8.79 -3.12 -3.69 -0.43 -0.82 -0.11 -3.81 -0.57 -0.52
Income before tax 1.12 3.47 2.00 -1.56 -1.72 0.89 1.22 -0.10 0.25 21.35 -5.56 -8.55 -3.04 -3.84 1.16 3.71
Income tax expense 0.18 0.66 0.51 -0.35 -0.46 0.27 0.29 -0.05 0.50 -1.34 -0.88 -2.32 -0.73 -0.89 0.40 0.45 1.28
Net income 0.94 2.66 1.49 -1.23 -1.27 0.64 0.93 -0.05 -0.25 22.69 -4.68 -6.23 -2.20 -2.95 0.71 0.04 2.44
Show Quarterly Income Statement

Income Statement - Vistra Corp. (VST)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05
Total revenue 4.02 4.65 2.34 4.97 4.25 5.17 7.36 5.53 3.69 2.79 3.39 5.20 3.19 3.76 4.31 5.80 3.77 3.95 3.50 3.91 2.75 3.12 2.54 3.40 2.52 2.61 2.83 3.67 2.30 2.71 2.78 3.54 2.53 1.21 1.22 1.67 1.30 1.18 1.29 1.69 1.23 1.05 1.11 1.74 1.26 1.27 1.25 1.81 1.41 1.52 1.33 1.89 1.42 1.26 1.28 1.75 1.39 1.22 1.37 2.32 1.68 1.67 1.64 2.61 1.99 2.00 1.77 2.43 3.71 1.98 3.26 2.57 1.98 1.93 2.57 2.05 2.00 2.19 3.09 2.47 2.01 2.46
Cost of revenue 3.07 3.71 3.64 3.49 3.32 3.63 3.14 3.16 2.72 2.66 2.51 2.94 2.26 2.66 4.45 3.80 3.24 3.22 2.41 2.94 2.29 5.58 2.22 2.35 1.96 2.03 2.26 2.51 1.88 2.29 2.35 2.41 2.03 1.00 1.21 1.24 1.10 1.06 1.17 1.22 0.91 0.77 0.84 1.02 0.86 0.81 0.84 1.07 0.90 0.95 0.87 1.04 0.95 0.87 0.92 1.05 1.08 1.01 1.16 1.48 1.28 1.23 1.27 1.80 1.51 1.45 1.36 1.57 2.55 4.88 -6.76 6.76 2.97 2.76 1.03 1.69 1.93 1.20 1.65 1.24 1.09 1.75
Gross profit 0.95 0.94 -1.30 1.49 0.93 1.54 4.22 2.37 0.97 0.13 0.88 2.26 0.93 1.09 -0.14 2.01 0.53 0.74 1.08 0.97 0.46 -2.46 0.32 1.05 0.56 0.58 0.57 1.16 0.41 0.42 0.43 1.13 0.50 0.22 0.01 0.42 0.21 0.12 0.12 0.47 0.32 0.28 0.27 0.72 0.39 0.47 0.41 0.74 0.51 0.57 0.46 0.85 0.47 0.40 0.36 0.70 0.00 0.00 1.90 0.00 0.00 0.00 2.20 0.00 0.00 0.00 2.44 0.00 0.00 4.91 0.00 0.00 0.00 1.14 0.00 0.00 0.00 4.56 0.00 0.00 0.00 2.70
Total operating expenses + 0.39 0.42 0.45 0.44 0.42 0.37 0.41 0.39 0.35 0.32 0.34 0.34 0.29 0.29 0.30 0.33 0.28 0.31 0.26 0.27 0.25 0.27 0.28 0.27 0.24 0.23 0.27 0.24 0.21 0.18 0.21 0.19 0.35 0.16 0.17 0.15 0.15 0.14 0.21 0.17 0.32 0.30 0.40 0.37 0.39 1.78 6.90 0.47 0.92 0.74 1.76 0.47 0.35 0.72 1.74 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 0.55 0.53 -1.75 1.04 0.52 1.17 3.81 1.99 0.62 -0.19 0.54 1.93 0.64 0.81 -0.44 1.68 0.25 0.43 0.82 0.70 0.21 -2.72 0.04 0.78 0.32 0.34 0.30 0.92 0.20 0.24 0.22 0.94 0.15 0.05 -0.16 0.28 0.06 -0.02 -0.09 0.30 -0.11 0.04 -4.77 0.45 0.03 0.19 0.07 0.32 0.04 -0.17 -0.15 0.39 0.11 -0.32 -0.03 0.18 0.00 0.00 -0.04 0.47 0.04 0.08 0.01 0.46 0.14 0.21 0.10 0.56 0.60 2.80 6.73 0.00 0.00 -0.89 1.45 0.28 0.00 0.90 1.36 1.14 0.83 0.63
Non-operating income (net) -0.13 0.69 2.06 -0.19 -0.11 -1.61 -3.36 0.41 0.01 0.19 -0.68 -1.26 -0.04 0.07 0.10 -0.77 -2.02 -0.81 0.02 -0.66 -0.29 0.20 -0.08 -0.14 -0.09 -0.28 -0.04 -0.76 0.30 0.07 -0.48 -0.41 -0.12 -0.45 -0.20 0.25 -0.10 0.13 -0.14 -0.12 -0.39 -0.38 3.09 -2.38 -0.35 -1.82 -6.88 -0.38 -0.89 -0.66 -1.74 -0.34 -0.40 -0.58 -1.89 -0.77 0.00 0.00 0.04 -0.47 -0.04 -0.08 0.40 -0.46 -0.85 0.50 0.23 -1.42 0.26 -8.44 -1.09 0.00 0.00 -0.59 0.02 -0.03 0.00 -0.16 -0.04 -0.26 -0.06 -0.04
Income before tax 0.43 1.21 0.31 0.86 0.40 -0.44 0.45 2.39 0.63 0.00 -0.15 0.67 0.60 0.88 -0.34 0.91 -1.76 -0.38 0.84 0.04 -0.08 -2.53 -0.04 0.64 0.23 0.06 0.25 0.16 0.50 0.30 -0.26 0.53 0.03 -0.40 -0.36 0.52 -0.03 0.12 -0.23 0.18 -0.50 -0.34 -1.67 -1.93 -0.32 -1.63 -6.82 -0.06 -0.85 -0.83 -1.89 0.04 -0.29 -0.90 -1.92 -0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 -0.71 0.71 0.33 -0.86 0.86 -5.64 5.64 0.00 0.00 -1.48 1.48 0.24 0.00 0.74 1.32 0.88 0.77 0.60
Income tax expense 0.12 0.18 0.08 0.20 0.08 -0.18 -0.04 0.56 0.16 -0.02 0.04 0.17 0.12 0.18 -0.09 0.24 -0.41 -0.09 0.11 0.03 -0.12 -0.49 -0.02 0.20 0.07 0.02 0.02 0.05 0.15 0.08 -0.08 0.19 -0.07 -0.09 0.22 0.25 -0.01 0.04 -0.07 0.00 0.00 0.01 -0.06 -0.42 -0.11 -0.29 -1.75 -0.02 -0.27 -0.28 0.26 -0.02 -0.07 -0.38 -0.22 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.21 -0.26 0.26 0.12 -0.34 0.34 0.01 2.01 0.00 0.00 -0.50 0.50 0.05 0.00 0.26 0.43 0.34 0.25 0.17
Net income 0.31 1.03 0.23 0.65 0.33 -0.27 0.44 1.89 0.37 -0.04 -0.18 0.50 0.48 0.70 -0.25 0.67 -1.37 -0.29 0.73 0.01 0.04 -2.04 -0.03 0.44 0.17 0.06 0.23 0.11 0.36 0.23 -0.19 0.33 0.11 -0.31 -0.58 0.27 -0.03 0.08 -0.16 0.19 -0.50 -0.34 -1.61 -1.52 -0.21 -1.34 -5.07 -0.04 -0.58 -0.54 -1.52 0.06 -0.22 -0.52 -1.70 -0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 -0.45 0.45 0.22 -0.52 0.52 -3.63 3.63 0.00 0.00 -0.94 0.97 0.20 0.01 0.49 0.88 0.54 0.52 0.41
about 2 months ago

Balance Sheet - Vistra Corp. (VST)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.82 1.19 3.54 0.55 1.34 0.43 1.03 1.37 1.71 1.41 1.87 1.85 1.78 2.64 0.25 0.08 0.10 0.63 0.22 0.01
Accounts receivable, net 2.32 1.99 1.68 2.09 1.96 1.28 1.37 1.09 0.58 0.61 0.53 0.59 0.71 1.41 1.43 2.91 2.44 1.17 0.45 1.90
Inventories 1.02 0.97 0.74 0.57 0.61 0.52 0.47 0.41 0.25 0.29 0.43 0.47 0.40 0.39 0.42 0.40 0.39 0.36 0.35 0.31
Other current assets 5.02 3.97 5.73 8.01 3.99 1.23 1.98 0.15 0.35 0.73 0.07 0.08 0.29 0.19 3.00 2.85 2.57 2.94 1.92 3.67
Total current assets 9.18 8.12 11.64 11.12 7.88 3.43 4.11 3.44 2.67 2.47 3.45 3.48 3.87 4.63
Total non-current assets + 32.37 29.65 21.33 21.67 21.80 21.78 22.50 22.59 11.93 12.69 12.21 17.87 24.95 28.34
Total assets 41.55 37.77 32.97 32.79 29.68 25.21 26.62 26.02 14.60 15.17 15.66 21.34 28.82 32.97 37.34 39.14 43.22 42.96 49.06 18.55
Total current liabilities + 11.81 8.43 9.82 10.34 5.84 3.04 4.57 3.63 1.35 1.50 2.81 1.50 35.10 4.99 5.32 6.25 5.80 6.28 3.35 3.97
Total non-current liabilities + 24.63 23.76 17.82 17.53 15.55 13.81 14.08 14.53 6.91 7.07 35.73 38.05 5.71 37.67
Total liabilities 36.44 32.19 27.64 27.87 21.39 16.85 18.66 18.16 8.26 8.57 38.54 39.55 40.80 42.65 44.09 44.20 45.01 45.61 42.84 11.89
Total stockholders' equity + 5.11 5.57 5.31 4.90 8.29 8.37 7.96 7.87 6.34 6.60 -22.88 -18.21 -11.98 -9.80 -6.76 -5.06 -1.78 -2.65 6.22 6.65
Common shares outstanding 340 353 375 422 482 491 500 505 428 428 428 428 428 428
Show Quarterly Balance Sheet

Balance Sheet - Vistra Corp. (VST)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Dec-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04
Total cash and short-term investments + 2.22 0.67 0.82 0.60 0.46 0.56 1.19 0.91 3.88 1.13 3.54 3.26 0.73 0.60 0.55 0.62 1.91 1.02 1.34 0.37 0.46 0.58 0.43 0.52 0.40 0.73 0.30 0.71 0.96 0.56 0.66 0.84 0.77 1.38 1.55 1.12 1.05 1.01 0.94 1.88 1.12 1.63 1.92 2.07 1.79 1.62 1.85 2.14 1.97 1.18 1.78 1.28 1.12 1.81 1.18 0.40 0.45 0.46 0.25 0.29 0.12 0.60 0.08 0.11 0.10 0.63 2.13 0.34 0.06 0.22 0.63 0.41 0.58 0.01 0.01 0.01 0.05 0.02 0.25 0.07 0.07 0.08
Accounts receivable, net 1.98 2.32 2.33 2.23 1.92 1.99 2.20 2.11 1.73 1.68 2.03 1.71 1.49 2.09 1.85 1.81 1.84 1.96 1.54 1.35 1.32 1.28 1.37 1.27 1.10 1.37 1.42 1.10 1.00 1.09 1.26 1.16 0.46 0.58 0.72 0.65 0.48 0.61 0.75 0.66 0.45 0.53 0.77 0.68 0.54 0.59 0.92 0.77 0.62 0.71 0.80 0.74 0.56 0.71 1.50 1.44 1.25 1.43 2.42 2.40 2.74 2.91 2.93 2.44 1.17 0.97 1.38 0.82 0.45 1.82 1.87 1.80 1.90 2.00 1.80 1.83 2.24 0.70 0.58 0.47 0.75
Inventories 1.03 1.02 0.97 0.97 0.96 0.97 0.95 0.96 0.98 0.74 0.69 0.68 0.63 0.57 0.59 0.60 0.55 0.61 0.47 0.49 0.47 0.52 0.51 0.54 0.51 0.47 0.43 0.48 0.43 0.41 0.39 0.47 0.23 0.25 0.30 0.31 0.32 0.29 0.37 0.42 0.45 0.43 0.39 0.44 0.47 0.47 0.37 0.44 0.37 0.40 0.40 0.44 0.41 0.39 0.41 0.45 0.43 0.42 0.36 0.39 0.39 0.40 0.39 0.39 0.36 0.34 0.35 0.32 0.35 0.33 0.36 0.31 0.31 0.31 0.32 0.31 0.31 0.35 0.29 0.30 0.28
Other current assets 5.33 5.02 4.48 4.83 4.99 3.97 4.48 5.13 5.66 5.73 4.82 5.89 6.88 8.01 10.17 10.87 7.51 3.99 5.49 2.47 1.34 1.23 1.38 1.84 2.23 1.98 1.57 2.00 1.35 1.30 0.82 0.99 0.63 0.35 0.37 0.45 0.47 0.73 0.43 1.02 1.29 1.09 0.83 0.88 0.55 0.58 0.40 0.54 1.63 2.02 1.03 1.29 1.42 2.35 1.73 2.75 3.10 3.00 2.57 2.63 2.55 2.85 3.67 2.57 3.36 3.08 9.49 4.63 2.32 5.06 5.28 4.47 4.08 3.74 3.44 2.06 3.66 4.68 3.34 2.51 1.85
Total current assets 2.22 9.02 9.18 8.38 8.48 8.43 8.12 8.53 9.83 9.43 11.64 10.70 8.91 9.51 11.12 13.15 15.15 10.91 7.88 7.85 4.75 3.69 3.43 3.76 4.04 4.56 4.11 4.13 4.54 3.32 3.44 3.28 3.37 2.70 2.67 2.44 2.40 2.19 2.47 3.39 2.66 3.15 3.45 3.69 3.39 3.17 3.48 3.77 3.63 3.03 3.87 3.49 3.55 4.07 4.63 4.04
Total non-current assets + 0.23 32.29 32.37 29.64 29.66 29.80 29.65 29.35 29.30 28.75 21.33 21.25 21.56 21.61 21.67 22.03 22.32 21.92 21.80 22.09 22.27 22.20 21.78 21.74 22.27 22.11 22.50 22.32 21.98 22.24 22.59 22.61 23.10 12.08 11.93 12.56 12.39 12.53 12.69 13.49 13.37 12.15 12.21 13.61 15.79 16.24 17.87 24.20 24.36 24.67 24.95 27.40 27.81 28.16 26.00 27.34
Total assets 2.46 41.31 41.55 38.02 38.15 38.23 37.77 37.88 39.13 38.18 32.97 31.95 30.47 31.12 32.79 35.18 37.47 32.83 29.68 29.93 27.02 25.89 25.21 25.50 26.31 26.67 26.62 26.44 26.52 25.57 26.02 25.89 26.47 14.78 14.60 15.00 14.78 14.72 15.17 16.88 16.03 15.31 15.66 17.31 19.18 19.41 21.34 27.96 27.99 27.69 28.82 30.89 31.36 32.23 32.97 34.03 35.71 36.35 37.34 37.05 38.04 38.64 39.14 40.73 43.22 42.96 52.01 58.07 51.76 49.06 19.51 19.50 18.60 18.55 18.34 17.94 16.48 17.81 17.60 15.78 14.92 14.52
Total current liabilities + -0.10 10.06 11.81 8.43 9.43 9.75 8.43 7.66 10.06 8.78 9.82 8.75 7.63 8.16 10.34 11.91 14.50 9.87 5.84 7.92 5.22 5.41 3.04 3.38 4.63 4.60 4.57 3.92 3.66 3.24 3.63 3.10 2.65 1.56 1.35 1.12 1.01 0.98 1.50 1.23 3.90 2.76 2.81 2.82 2.70 1.21 1.50 1.23 1.17 34.79 35.10 4.64 4.87 5.05 4.99 3.99 4.94 4.70 5.32 5.21 5.47 6.17 6.25 6.62 5.80 6.28 6.90 13.15 7.08 3.35 4.55 4.35 3.59 3.97 3.99 4.37 3.30 4.95 5.71 4.20 3.32 2.73
Total non-current liabilities + 25.64 24.63 24.37 23.88 23.64 23.76 21.57 21.76 22.12 17.82 17.68 17.47 17.74 17.53 17.66 17.57 15.67 15.55 15.98 15.72 14.39 13.81 13.69 13.63 14.14 14.08 14.74 14.96 14.52 14.53 14.38 15.40 7.16 6.91 6.95 7.12 7.05 7.07 39.19 35.86 35.77 35.73 35.76 36.24 37.75 38.05 39.88 39.93 5.71 36.61 36.91 37.38 29.80 29.99
Total liabilities 35.70 36.44 32.80 33.31 33.39 32.19 29.23 31.82 30.89 27.64 26.42 25.10 25.90 27.87 29.57 32.07 25.53 21.39 23.90 20.95 19.79 16.85 17.07 18.26 18.74 18.66 18.65 18.62 17.76 18.16 17.48 18.05 8.72 8.26 8.07 8.13 8.04 8.57 40.41 39.75 38.53 38.54 38.58 38.94 38.96 39.55 41.11 41.10 34.79 40.80 41.25 41.78 42.43 42.65 42.02 43.34 43.34 44.09 43.74 44.02 43.99 44.20 46.07 45.01 45.61 46.68 56.26 47.17 42.84 12.63 13.24 12.41 11.89 11.95 13.03 11.78 13.45 13.52 11.93 11.27 10.92
Total stockholders' equity + 5.60 5.11 5.21 4.82 4.83 5.57 5.44 5.59 5.66 5.31 5.51 5.36 5.20 4.90 5.58 5.39 7.30 8.29 6.04 6.08 6.10 8.37 8.44 8.06 7.94 7.96 7.79 7.90 7.80 7.86 8.40 8.41 6.06 6.34 6.94 6.66 6.68 6.60 -23.54 -23.73 -23.23 -22.88 -21.28 -19.76 -19.55 -18.21 -13.14 -13.11 -12.53 -11.98 -10.47 -10.53 -10.32 -9.80 -8.10 5.33 1.81 4.60 6.22 6.88 6.26 6.19 6.65 6.39 4.91 4.70 4.35 4.08 3.85 3.65 3.59
Common shares outstanding 340 340 340 340 339 340 340 350 354 349 351 372 377 388 391 417 429 452 469 484 487 485 489 491 490 491 488 494 508 509 502 541 534 428 428 428 428 428 428 428 428 428 428 428 428 428 428 428 428 428 428 428 428 428 428 428
about 2 months ago

Cash Flow - Vistra Corp. (VST)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.07 4.56 5.45 0.49 -0.21 3.34 2.74 1.47 1.39 -0.16 0.24 0.44 -0.27 -0.24 1.24 1.28 1.39 1.66 0.87 4.68
Cash flow from investing + -4.40 -5.28 -2.15 -1.24 -1.15 -1.57 -1.72 -0.10 -0.54 -1.47 -0.65 -0.46 0.02 0.12
Cash flow from financing + -0.07 -1.60 -0.29 -0.08 2.27 -1.80 -1.24 -2.72 -0.20 1.07 -0.03 1.11 -0.18 1.17 0.29 1.30 2.40
Change in cash -0.40 -2.32 3.01 -0.83 0.92 -0.03 -0.22 -1.35 0.64 -0.56 -0.44 1.10 -0.43 1.06 1.24 1.28 1.68 2.96 3.27 4.68
Show Quarterly Cash Flow

Cash Flow - Vistra Corp. (VST)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Mar-10 Dec-09 Jun-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05
Operating cash flow + 1.02 1.20 1.43 1.47 0.57 0.60 1.35 1.70 1.20 0.31 0.88 1.56 1.58 1.44 0.39 0.82 -1.31 0.59 0.29 0.56 0.60 -1.65 0.99 1.04 0.76 0.55 0.91 0.94 0.49 0.39 0.61 0.89 -0.01 -0.02 0.54 0.51 0.19 0.14 0.08 0.08 -0.22 -0.19 0.03 0.42 -0.11 -0.10 0.06 0.43 0.26 -0.30 -0.15 0.29 -0.40 -0.01 -0.57 0.11 0.23 0.17 1.24 1.05 0.39 0.34 1.28 1.00 1.39 1.66 0.86 0.87 0.68 4.68 3.93 2.09 1.36 1.87 1.37 0.51
Cash flow from investing + -0.64 -0.64 -2.23 -0.49 -0.61 -1.06 -0.32 -0.76 -0.67 -3.53 -0.76 -0.42 -0.45 -0.51 -0.35 -0.28 -0.13 -0.48 -0.31 -0.27 -0.45 -0.13 -0.65 -0.27 -0.37 -0.28 -0.74 -0.58 -0.25 -0.15 -0.23 -0.11 0.32 -0.08 0.06 -0.43 -0.11 -0.05 -0.05 -0.09 -1.30 -0.24 -0.32 -0.10 -0.12 -0.12 -0.29 -0.22 -0.10 0.14 -0.20 -0.13 -0.19 0.53 -0.22 -0.14 0.48 0.69 0.21 0.20
Cash flow from financing + -0.58 -0.71 0.99 -0.83 -0.06 -0.16 -0.75 -1.66 0.02 0.79 0.20 1.38 -1.00 -0.87 -0.08 -1.88 2.29 -0.41 1.00 -0.39 -0.27 1.94 -0.45 -0.65 -0.75 0.05 -0.45 -0.61 0.17 -0.34 -0.55 -0.73 -1.43 -0.01 -0.16 -0.01 -0.01 -0.02 0.01 0.01 1.12 0.00 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 1.32 -0.19 -0.17 0.03 -0.03 -0.01 1.66 -0.02 0.48 0.29 1.30 2.92 3.30 0.74 2.40 0.97 1.64 1.12 0.05
Change in cash -0.20 -0.15 0.18 0.14 -0.10 -0.63 0.28 -0.72 0.55 -2.42 0.31 2.53 0.13 0.05 -0.04 -1.34 0.85 -0.30 0.97 -0.10 -0.12 0.16 -0.11 0.12 -0.36 0.32 -0.28 -0.25 0.42 -0.11 -0.18 0.05 -1.12 -0.11 0.43 0.07 0.07 0.07 0.04 -0.01 -0.40 -0.43 -0.30 0.31 -0.22 -0.23 -0.24 0.20 1.48 -0.34 -0.52 0.19 -0.62 0.51 0.87 -0.05 0.71 0.85 1.24 1.26 0.58 0.82 1.28 1.00 0.00 1.68 0.00 2.96 3.79 3.30 0.74 3.27 1.66 1.64 1.12 4.68 3.93 2.15 1.36 1.87 1.37 0.51
about 2 months ago

Vistra Corp. (VST) - Treasury Stock

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Vistra Corp. (VST) - Short Term Investments

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Vistra Corp. (VST) - Capital Lease Obligations

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Vistra Corp. (VST) - Common Stock

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Vistra Corp. (VST) - Total Shareholder Equity

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Vistra Corp. (VST) - Other Non Current Liabilities

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Vistra Corp. (VST) - Other Current Liabilities

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Vistra Corp. (VST) - Short Long Term Debt Total

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