Vistra Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.7B | $17.2B | $14.8B | $13.7B | $12.1B |
| Selling, general & administrative | $1.7B | $1.6B | $1.3B | $1.2B | $1.0B |
| Operating income | $1.9B | $4.1B | $2.7B | -$1.2B | -$1.5B |
| Interest expense | $1.2B | $900.0M | $740.0M | $368.0M | $384.0M |
| Pretax income | $1.1B | $3.5B | $2.0B | -$1.6B | -$1.7B |
| Income tax expense | $179.0M | $655.0M | $508.0M | -$350.0M | -$458.0M |
| Net income | $944.0M | $2.7B | $1.5B | -$1.2B | -$1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $785.0M | $1.2B | $3.5B | $455.0M | $1.3B |
| Current assets | $9.2B | $8.1B | $11.6B | $11.1B | $7.9B |
| Total assets | $41.5B | $37.8B | $33.0B | $32.8B | $29.7B |
| Current liabilities | $11.8B | $8.4B | $9.8B | $10.3B | $5.8B |
| Total liabilities | $36.4B | $32.2B | $27.6B | $27.9B | $21.4B |
| Total debt | $17.2B | $16.5B | $14.5B | — | — |
| Stockholders' equity | $5.1B | $5.6B | $5.3B | $4.9B | $8.3B |
| Cash Flow Statement | |||||
| Cash from operations | $4.1B | $4.6B | $5.5B | $485.0M | -$206.0M |
| Depreciation and amortization | $2.0B | $1.8B | $1.5B | $1.6B | $1.8B |
| Stock-based compensation | $113.0M | $100.0M | $77.0M | $63.0M | $47.0M |
| Capital expenditure | $2.8B | $2.1B | $1.7B | $1.3B | $1.0B |
| Free cash flow | $1.3B | $2.5B | $3.8B | -$816.0M | -$1.2B |
| Dividends paid | $306.0M | $305.0M | $313.0M | $302.0M | $290.0M |
| Share repurchases | $1.0B | $1.3B | $1.2B | $1.9B | $471.0M |
| Impairments | $228.0M | $0 | $49.0M | $74.0M | $71.0M |
Shares outstanding 337.2M · Free float 99.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.