Vistra Corp. (BIT:1VST)
135.20
-11.45 (-7.81%)
At close: Mar 3, 2026
Vistra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 17,738 | 17,224 | 14,779 | 13,728 | 12,077 | Upgrade
|
| Revenue Growth (YoY) | 2.98% | 16.54% | 7.66% | 13.67% | 5.54% | Upgrade
|
| Fuel & Purchased Power | 9,101 | 7,285 | 7,557 | 10,401 | 9,169 | Upgrade
|
| Selling, General & Admin | 1,697 | 1,601 | 1,308 | 1,189 | 1,040 | Upgrade
|
| Depreciation & Amortization | 1,986 | 1,843 | 1,502 | 1,596 | 1,753 | Upgrade
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| Other Operating Expenses | 2,945 | 2,454 | 1,844 | 1,645 | 1,567 | Upgrade
|
| Total Operating Expenses | 15,729 | 13,183 | 12,211 | 14,831 | 13,529 | Upgrade
|
| Operating Income | 2,009 | 4,041 | 2,568 | -1,103 | -1,452 | Upgrade
|
| Interest Expense | -1,095 | -840 | -679 | -340 | -350 | Upgrade
|
| Interest Income | 18 | 65 | 86 | 19 | - | Upgrade
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| Net Interest Expense | -1,077 | -775 | -593 | -321 | -350 | Upgrade
|
| Other Non-Operating Income (Expenses) | 172 | 121 | -55 | -13 | -13 | Upgrade
|
| EBT Excluding Unusual Items | 1,104 | 3,387 | 1,920 | -1,437 | -1,815 | Upgrade
|
| Total Merger & Restructuring Charges | -17 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 6 | 95 | 8 | 9 | Upgrade
|
| Asset Writedown | -228 | - | -49 | -74 | -71 | Upgrade
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| Insurance Settlements | 160 | 23 | 24 | 70 | 88 | Upgrade
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| Other Unusual Items | 104 | 51 | 10 | -127 | 67 | Upgrade
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| Pretax Income | 1,123 | 3,467 | 2,000 | -1,560 | -1,722 | Upgrade
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| Income Tax Expense | 179 | 655 | 508 | -350 | -458 | Upgrade
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| Earnings From Continuing Ops. | 944 | 2,812 | 1,492 | -1,210 | -1,264 | Upgrade
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| Minority Interest in Earnings | - | -153 | 1 | -17 | -10 | Upgrade
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| Net Income | 944 | 2,659 | 1,493 | -1,227 | -1,274 | Upgrade
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| Preferred Dividends & Other Adjustments | 192 | 192 | 150 | 150 | 21 | Upgrade
|
| Net Income to Common | 752 | 2,467 | 1,343 | -1,377 | -1,295 | Upgrade
|
| Net Income Growth | -64.50% | 78.10% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 339 | 345 | 370 | 422 | 482 | Upgrade
|
| Shares Outstanding (Diluted) | 346 | 353 | 375 | 422 | 482 | Upgrade
|
| Shares Change (YoY) | -1.96% | -6.03% | -11.19% | -12.39% | -1.81% | Upgrade
|
| EPS (Basic) | 2.22 | 7.16 | 3.63 | -3.26 | -2.69 | Upgrade
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| EPS (Diluted) | 2.18 | 7.00 | 3.58 | -3.26 | -2.69 | Upgrade
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| EPS Growth | -68.86% | 95.53% | - | - | - | Upgrade
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| Free Cash Flow | 1,318 | 2,485 | 3,777 | -816 | -1,239 | Upgrade
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| Free Cash Flow Per Share | 3.81 | 7.05 | 10.07 | -1.93 | -2.57 | Upgrade
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| Dividend Per Share | 0.901 | 0.874 | 0.821 | 0.724 | 0.600 | Upgrade
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| Dividend Growth | 3.21% | 6.46% | 13.33% | 20.67% | 11.11% | Upgrade
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| Profit Margin | 4.24% | 14.32% | 9.09% | -10.03% | -10.72% | Upgrade
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| Free Cash Flow Margin | 7.43% | 14.43% | 25.56% | -5.94% | -10.26% | Upgrade
|
| EBITDA | 5,024 | 6,726 | 4,500 | 909 | 562 | Upgrade
|
| EBITDA Margin | 28.32% | 39.05% | 30.45% | 6.62% | 4.65% | Upgrade
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| D&A For EBITDA | 3,015 | 2,685 | 1,932 | 2,012 | 2,014 | Upgrade
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| EBIT | 2,009 | 4,041 | 2,568 | -1,103 | -1,452 | Upgrade
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| EBIT Margin | 11.33% | 23.46% | 17.38% | -8.04% | -12.02% | Upgrade
|
| Effective Tax Rate | 15.94% | 18.89% | 25.40% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.