GeminIQ

VST

Vistra Corp.
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Company Information

Company Name
Vistra Corp.
CIK
CIK0001692819
Category
Large accelerated filer
Ticker: Exchange
VST: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4911
SIC Description
Electric Services
Ticker
VST

SEC filing data through

Insider Sentiment

Last purchase
2026-09-01
Last sale
2026-09-08
Shares purchased (TTM)
6,465
Shares sold (TTM)
685,881
Buy ratio (TTM)0.9%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
276,970,254
Shares outstanding
336,846,562
Ownership
82.22%
-1.22% Y/Y

Earnings Market Reaction

Filing date
2026-08-10
Price on filing date
—
1-month reaction
4.50%
3-month reaction
…
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Materials And Supplies2603599---533-----
Fuel And Natural Gas Storage9427417---437-----
Assets Current
Cash And Cash Equivalents At Carrying Value4356347856024585611,1889051,6241,0703,4853,170
Restricted Cash Current413731303129282923324040
Restricted Cash And Investments Current----------40-
Income Taxes Receivable------820161612
Accounts Receivable Net Current2,2931,9842,3232,3272,2291,9241,9822,1792,0941,7291,6742,017
Inventory Net---970965960970949964976740685
Derivative Instruments And Hedges3,6633,1862,7932,6342,9503,3352,5872,8543,3323,5573,6453,108
Margin Deposit Assets1,4361,0701,1337217285794065199301,1861,244877
Assets Held For Sale Not Part Of Disposal Group97-----------
Prepaid Expense And Other Assets Current832629654647678596523625411439364355
Assets Current10,2769,0169,1798,3818,4848,4308,1198,5319,8269,43311,63710,699
Restricted Cash Noncurrent5666666614141415
Restricted Cash And Investments Noncurrent----------14-
Other Long Term Investments5,3315,0015,0915,0084,7524,4764,5124,5204,3104,2192,0351,857
Property Plant And Equipment Net19,94419,87619,84617,72517,73617,71618,17318,38818,20818,01412,43212,346
Operating Lease Right Of Use Asset-------10971625053
Goodwill2,8102,8102,8102,8102,8102,8102,8072,8022,9222,8772,5832,583
Intangible Assets Net Excluding Goodwill2,2862,3632,4352,0972,2522,3212,2132,1572,2632,2781,8641,883
Derivative Instruments And Hedges Noncurrent334412405604593769740886922703577743
Deferred Income Tax Assets Net21323923999990001,2231,239
Other Assets Noncurrent1,4041,5851,5391,3801,5041,6911,191479589578601527
Assets42,60341,30841,55038,02038,14638,22837,77037,87839,12538,17832,96631,945
Liabilities Current
Short Term Borrowings001,800-861-0-050000
Long Term Debt And Capital Lease Obligations Current1,8761,8991,2012312308828807851,939542,2861,935
Accounts Payable Current1,5041,3591,6441,3621,2761,3281,5101,2911,3171,1001,1471,124
Derivative Instruments And Hedges Liabilities4,8934,2094,0493,6104,0864,6463,3513,5634,9305,2145,2584,560
Accrued Income Taxes Current3-----------
Accrual For Taxes Other Than Income Taxes Current125114224180143101209199182118203161
Interest Payable Current249287188225188244193222215208206113
Asset Retirement Obligation Current197185181202146136142102106119124123
Operating Lease Liability Current-------13111178
Liabilities Of Disposal Group Including Discontinued Operation13-----------
Other Liabilities Current662604663687694606645560443461554674
Liabilities Current10,55710,05911,8148,4269,4349,7538,4327,66010,0578,7759,8238,748
Long Term Debt And Capital Lease Obligations17,71917,26415,84215,75715,54015,42315,41813,94513,94714,69312,11611,758
Operating Lease Liability Noncurrent-------9963564849
Deferred Income Tax Liabilities Net1,2711,2011,04976556951269783925011811
Asset Retirement Obligations Noncurrent4,0724,0464,0353,9443,9533,9373,9363,8843,8473,8062,4142,350
Other Liabilities Noncurrent1,5941,4261,5271,4541,3261,2281,2701,1911,1121,096999867
Liabilities37,10935,69836,44032,79733,31033,39032,18729,22531,81830,89427,64426,424
Redeemable Noncontrolling Interest Equity Carrying Amount-------3,198----
Equity
Preferred Stock Value2,4762,4762,4762,4762,4762,4762,4762,4762,4762,4762,4762,000
Common Stock Value555555555555
Treasury Stock Common Value-7,627-7,303-6,925-6,675-6,485-6,248-5,912-5,684-5,278-4,947-4,662-4,278
Additional Paid In Capital Common Stock9,5369,4999,5369,4919,4509,4079,4359,39610,91710,87810,09510,075
Retained Earnings Accumulated Deficit1,076903-12-107-642-835-454-759-2,533-2,762-2,613-2,306
Accumulated Other Comprehensive Income Loss Net Of Tax16171720192020766610
Stockholders Equity5,4825,5975,0975,2104,8364,8255,5705,4555,5935,6565,3225,506
Minority Interest12131313131313141,7141,6281515
Liabilities And Stockholders Equity42,60341,30841,55038,02038,14638,22837,77037,87839,12538,17832,96631,945
Series A Preferred Stock-------0--00
Series B Preferred Stock-------0--00
Series C Preferred Stock-------0--100-
Preferred Stock Shares Authorized100100100100100100100100--100100
Preferred Stock Liquidation Preference0000000---0-
Preferred Stock Shares Outstanding2222222---2-
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.01--0.010.01
Common Stock Shares Authorized1,8001,8001,8001,8001,8001,8001,8001,800--1,8001,800
Shares Outstanding336338338339339340340341--351362
Treasury Stock Common Shares220218216214213211209207--192181

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Vistra Corp. (VST) — SEC Financial Statements & Analysis

Vistra Corp. (VST) is a electric services company, incorporated in DE. Vistra Corp. trades on NYSE as: VST. Vistra Corp. (VST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Vistra Corp. carries a market cap of $53.43B, a P/E ratio of 25.17x, a P/B ratio of 9.75x, a P/S ratio of 2.78x, an enterprise value of $72.55B, and an EV/EBITDA multiple of 42.40x. On profitability, it posts a gross margin of 105.24%, an operating margin of 18.55%, a net margin of 11.05%, a Return on Equity (ROE) of 41.15%, a Return on Assets (ROA) of 5.26%, and a Return on Invested Capital (ROIC) of 12.12%. Per share, it reports EPS of $6.30, diluted EPS of $6.26, free cash flow per share of $6.69, and a dividend per share of $0.91. Over the trailing year, it posted revenue growth of 3.80% year-over-year, net income growth of -3.06% year-over-year, and EPS growth of -2.32% year-over-year. On the balance sheet, it maintains a current ratio of 0.97x, a quick ratio of 0.89x, working capital of $-281.00M, a debt-to-equity ratio of 6.77x, a debt ratio of 0.87, an interest coverage ratio of 3.15x, free cash flow of $2.25B (TTM), and net debt of $19.11B. Figures sourced from SEC EDGAR.

Market Cap
$53.43B
P/E TTM
25.17x
EPS TTM
$6.30
P/B TTM
9.75x
ROE TTM
41.15%
ROA TTM
5.26%
Debt To Equity
6.77x
Free Cash Flow TTM
$2.25B
Net Revenue TTM Growth 1Y
3.80%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vistra Corp. in?

Vistra Corp. (VST) operates in the Electric Services industry.

What exchange does VST trade on?

Vistra Corp. (VST) trades on the NYSE.

Where is Vistra Corp. incorporated?

Vistra Corp. is incorporated in DE.

When was Vistra Corp. (VST)'s most recent SEC filing?

Vistra Corp. (VST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.

What is VST's market cap?

Vistra Corp. (VST) has a market capitalization of $53.43B as of 2026-06-30.

What is VST's P/E ratio?

Vistra Corp. (VST)'s trailing twelve month P/E ratio is 25.17x as of 2026-06-30.

What is VST's EPS (earnings per share)?

Vistra Corp. (VST)'s trailing twelve month EPS is $6.30 as of 2026-06-30.

What is VST's ROE (return on equity)?

Vistra Corp. (VST)'s trailing twelve month Return on Equity (ROE) is 41.15% as of 2026-06-30.

What is VST's ROA (return on assets)?

Vistra Corp. (VST)'s trailing twelve month Return on Assets (ROA) is 5.26% as of 2026-06-30.

What is VST's ROIC (return on invested capital)?

Vistra Corp. (VST)'s trailing twelve month Return on Invested Capital (ROIC) is 12.12% as of 2026-06-30.

What is VST's EV/EBITDA?

Vistra Corp. (VST)'s trailing twelve month EV/EBITDA is 42.40x as of 2026-06-30.

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