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Vistra Corp.

VST

Companies in Electric Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Materials And Supplies
603599---533------
Fuel And Natural Gas Storage
427417---437------
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
6347856024585611,1889051,6241,0703,4853,170643
Restricted Cash Current
373130312928292332404040
Restricted Cash And Investments Current
---------40--
Income Taxes Receivable
-----82016161226
Accounts Receivable Net Current
1,9842,3232,3272,2291,9241,9822,1792,0941,7291,6742,0171,681
Inventory Net
--970965960970949964976740685676
Derivative Instruments And Hedges
3,1862,7932,6342,9503,3352,5872,8543,3323,5573,6453,1083,991
Margin Deposit Assets
1,0701,1337217285794065199301,1861,2448771,130
Prepaid Expense And Other Assets Current
629654647678596523625411439364355281
Assets Current
9,0169,1798,3818,4848,4308,1198,5319,8269,43311,63710,6998,911
Restricted Cash Noncurrent
66666661414141515
Restricted Cash And Investments Noncurrent
---------14--
Other Long Term Investments
5,0015,0915,0084,7524,4764,5124,5204,3104,2192,0351,8571,915
Property Plant And Equipment Net
19,87619,84617,72517,73617,71618,17318,38818,20818,01412,43212,34612,537
Operating Lease Right Of Use Asset
------1097162505354
Goodwill
2,8102,8102,8102,8102,8102,8072,8022,9222,8772,5832,5832,583
Intangible Assets Net Excluding Goodwill
2,3632,4352,0972,2522,3212,2132,1572,2632,2781,8641,8831,912
Derivative Instruments And Hedges Noncurrent
412405604593769740886922703577743665
Deferred Income Tax Assets Net
23923999990001,2231,2391,385
Other Assets Noncurrent
1,5851,5391,3801,5041,6911,191479589578601527495
Assets
41,30841,55038,02038,14638,22837,77037,87839,12538,17832,96631,94530,472
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
01,800-861-0-0500000
Long Term Debt And Capital Lease Obligations Curre…
1,8991,2012312308828807851,939542,2861,935437
Accounts Payable Current
1,3591,6441,3621,2761,3281,5101,2911,3171,1001,1471,1241,076
Derivative Instruments And Hedges Liabilities
4,2094,0493,6104,0864,6463,3513,5634,9305,2145,2584,5605,076
Accrual For Taxes Other Than Income Taxes Current
114224180143101209199182118203161145
Interest Payable Current
287188225188244193222215208206113156
Asset Retirement Obligation Current
185181202146136142102106119124123119
Operating Lease Liability Current
------131111788
Other Liabilities Current
604663687694606645560443461554674563
Liabilities Current
10,05911,8148,4269,4349,7538,4327,66010,0578,7759,8238,7487,626
Long Term Debt And Capital Lease Obligations
17,26415,84215,75715,54015,42315,41813,94513,94714,69312,11611,75811,530
Operating Lease Liability Noncurrent
------996356484949
Deferred Income Tax Liabilities Net
1,2011,049765569512697839250118111
Asset Retirement Obligations Noncurrent
4,0464,0353,9443,9533,9373,9363,8843,8473,8062,4142,3502,334
Other Liabilities Noncurrent
1,4261,5271,4541,3261,2281,2701,1911,1121,096999867970
Liabilities
35,69836,44032,79733,31033,39032,18729,22531,81830,89427,64426,42425,098
Redeemable Noncontrolling Interest Equity Carrying…
------3,198-----
Equity
Preferred Stock Value
2,4762,4762,4762,4762,4762,4762,4762,4762,4762,4762,0002,000
Common Stock Value
555555555555
Treasury Stock Common Value
-7,303-6,925-6,675-6,485-6,248-5,912-5,684-5,278-4,947-4,662-4,278-3,955
Additional Paid In Capital Common Stock
9,4999,5369,4919,4509,4079,4359,39610,91710,87810,09510,0759,993
Retained Earnings Accumulated Deficit
903-12-107-642-835-454-759-2,533-2,762-2,613-2,306-2,696
Accumulated Other Comprehensive Income Loss Net Of…
17172019202076661012
Stockholders Equity
5,5975,0975,2104,8234,8255,5835,4555,5935,6565,3225,5065,359
Minority Interest
131313131313141,7141,628151515
Liabilities And Stockholders Equity
41,30841,55038,02038,14638,22837,77037,87839,12538,17832,96631,94530,472
Series A Preferred Stock
------0--000
Series B Preferred Stock
------0--000
Series C Preferred Stock
------0--100--
Preferred Stock Shares Authorized
100100100100100100100--100100100
Preferred Stock Liquidation Preference
000000---0--
Preferred Stock Shares Outstanding
222222---2--
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.01--0.010.010.01
Common Stock Shares Authorized
1,8001,8001,8001,8001,8001,8001,800--1,8001,8001,800
Shares Outstanding
338338339339340340341--351362370
Treasury Stock Common Shares
218216214213211209207--192181171

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20268.47%10.83%10.76%---------
202513.95%38.59%36.57%-6.44%2.63%-0.21%-6.36%-15.24%-16.05%-15.91%-5.87%-19.56%
20246.06%-7.72%-23.67%8.63%50.05%58.09%12.64%-1.40%34.90%-2.14%-13.50%17.38%
20230.49%7.58%13.61%4.88%10.15%6.30%4.40%11.48%18.02%27.12%20.80%73.09%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.90
0.78
0.99
0.90
0.86
0.96
1.11
0.98
1.07
1.18
1.22
1.17
Quick Ratio
0.83
0.72
0.80
0.73
0.70
0.79
0.91
0.84
0.91
1.07
1.10
1.04
Working Capital
-1.04B
-2.64B
-45.00M
-950.00M
-1.32B
-313.00M
871.00M
-231.00M
658.00M
1.81B
1.95B
1.29B
Leverage & Debt
Debt to Equity
6.38
7.13
6.30
6.91
6.92
5.77
5.36
5.69
5.46
5.19
4.80
4.68
Interest Coverage TTM
3.14
1.62
1.91
3.22
3.69
4.53
3.47
2.17
2.30
3.60
3.89
4.50
Debt Ratio
0.86
0.88
0.86
0.87
0.87
0.85
0.77
0.81
0.81
0.84
0.83
0.82
Efficiency & Turnover
Asset Turnover TTM
0.49
0.45
0.45
0.48
0.47
0.49
0.47
0.40
0.39
0.45
0.46
0.49
Days Sales Outstanding TTM
36.68
44.29
47.84
42.63
36.83
38.74
47.08
48.99
43.46
46.10
45.38
38.09
Receivables Turnover TTM
9.95
8.24
7.63
8.56
9.91
9.42
7.75
7.45
8.40
7.92
8.04
9.58
Per Share Metrics
Diluted EPS TTM
6.41
2.73
3.77
7.20
7.43
7.98
5.37
1.43
1.90
3.58
3.74
4.26
Free Cash Flow Per Share TTM
5.34
3.89
4.86
4.87
7.27
7.21
5.92
6.44
7.66
10.21
9.03
6.99
Dividend Per Share TTM
0.89
0.90
0.90
0.90
0.92
0.88
0.92
0.89
0.90
0.85
0.83
0.81
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
105.24%
105.01%
104.05%
103.36%
Operating Profit Margin TTM
18.13%
10.75%
11.81%
19.35%
21.41%
23.69%
22.05%
13.03%
12.05%
18.01%
15.77%
15.13%
Net Profit Margin TTM
11.27%
5.32%
7.56%
13.44%
13.95%
16.33%
11.56%
3.59%
4.94%
9.09%
8.94%
9.65%
Growth Metrics
Net Revenue Growth (1Y)
7.41%
2.98%
5.69%
31.60%
35.02%
16.54%
4.48%
-15.42%
-10.78%
7.66%
18.19%
50.93%
Net Income Growth (1Y)
-13.22%
-66.43%
-30.85%
392.67%
281.00%
109.38%
35.06%
-68.54%
-390.79%
-210.99%
-687.34%
-276.76%
EPS Growth (1Y)
-12.71%
-65.87%
-29.99%
403.77%
291.27%
124.55%
44.35%
-66.19%
-419.68%
-226.80%
-762.96%
-303.42%
Valuation Metrics
P/E TTM
23.14
57.80
50.84
26.30
15.70
16.77
21.41
58.37
36.12
10.41
8.53
5.92
P/B TTM
9.06
10.68
12.69
13.57
8.22
8.44
7.38
5.27
4.23
2.63
2.16
1.77
P/S TTM
2.61
3.08
3.84
3.54
2.19
2.74
2.47
2.10
1.79
0.95
0.76
0.57
Market Cap
50.71B
54.56B
66.09B
65.44B
39.65B
47.15B
40.26B
29.48B
23.95B
13.99B
11.88B
9.50B
Enterprise Value
69.20B
72.58B
81.44B
81.57B
55.36B
62.22B
54.05B
43.70B
38.08B
24.85B
22.34B
20.77B
Calculated Values
Free Cash Flow TTM
1.80B
1.32B
1.65B
1.65B
2.47B
2.49B
2.03B
2.24B
2.67B
3.78B
3.31B
2.61B
Net Debt
18.49B
18.02B
15.35B
16.14B
15.71B
15.08B
13.79B
14.23B
14.13B
10.86B
10.47B
11.27B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Acosta, Arcilia
Title: -
Shares: 15,000
Price/Share: $167.52
Value: $2,512,800.00
Shares Owned: 32,607
Relationship: Director
Ownership: Direct
2026-06-18Sale
Owner: Sult, John R
Title: -
Shares: 6,500
Price/Share: $170.00
Value: $1,105,000.00
Shares Owned: 70,714
Relationship: Director
Ownership: Direct
2026-06-16Sale
Owner: Helm, Scott B
Title: -
Shares: 25,000
Price/Share: $160.00
Value: $4,000,000.00
Shares Owned: 232,200
Relationship: Director
Ownership: Direct
2026-06-15Sale
Owner: Barbas, Paul M
Title: -
Shares: 244
Price/Share: $153.00
Value: $37,332.00
Shares Owned: 53,006
Relationship: Director
Ownership: Direct
2026-06-02Sale
Owner: Montemayor, Margaret
Title: SVP, Chief Accounting Officer
Shares: 4,600
Price/Share: $160.00
Value: $736,000.00
Shares Owned: 9,760
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.84%
Inst. Shares: 262,972,195
Shares Outstanding: 337,823,560
2025-12-31
83.55%
Inst. Shares: 283,348,882
Shares Outstanding: 339,124,917
2025-09-30
81.63%
Inst. Shares: 276,512,316
Shares Outstanding: 338,749,454
2025-06-30
83.44%
Inst. Shares: 283,195,892
Shares Outstanding: 339,401,983
2025-03-31
76.93%
Inst. Shares: 261,413,635
Shares Outstanding: 339,799,989

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

Vistra Corp. (VST) is a electric services company, incorporated in DE. Vistra Corp. trades on VST: NYSE as: VST. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Vistra Corp. reported a 7.41% year-over-year revenue growth, a Gross Profit Margin of 105.24% (TTM), a Debt-to-Equity ratio of 6.38x, a Price-to-Sales (P/S) ratio of 2.61x (TTM), a Price-to-Book (P/B) ratio of 9.06 (TTM), at a market cap of $50.71B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.41%
Gross Profit Margin TTM
105.24%
Debt To Equity
6.38x
P/S TTM
2.61x
P/B TTM
9.06
Market Cap
$50.71B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vistra Corp. in?

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

What is VST's market cap?

Vistra Corp. (VST) has a market capitalization of $50.71B as of 2026-03-31.

What is VST's P/E ratio?

Vistra Corp. (VST)'s trailing twelve month P/E ratio is 23.14x as of 2026-03-31.

What exchange does VST trade on?

Vistra Corp. (VST) trades on the VST: NYSE.

Where is Vistra Corp. incorporated?

Vistra Corp. is incorporated in DE.

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Vistra Corp. (VST) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.