Vistra Corp. (VST) Financial Statements
Vistra financial statements at a glance
Vistra reported revenue of $17.59 billion for fiscal year 2025 (ended December 31, 2025), up 19.1% from fiscal year 2024. Net income was $944.00 million, a net margin of 5.4%.
At the end of fiscal year 2025 it had total assets of $41.55 billion, total liabilities of $36.45 billion and shareholders' equity of $5.10 billion, with total debt of $20.92 billion.
Its operations brought in $4.07 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Vistra Corp.
Income Statement
Annual • USD
Vistra key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $17.6B | $14.8B | $13.8B | $15.6B | $12.1B |
| Gross profit | – | – | – | – | $1.3B |
| Operating income | $1.9B | $4.1B | $2.7B | -$1.2B | -$1.4B |
| Net income | $944.0M | $2.7B | $1.5B | -$1.2B | -$1.3B |
| Diluted EPS | – | – | – | – | -$2.72 |
| Total assets | $41.6B | $37.8B | $33.0B | $32.8B | $29.7B |
| Total liabilities | $36.5B | $32.2B | $27.7B | $27.9B | $21.4B |
| Shareholders' equity | $5.1B | $5.6B | $5.3B | $4.9B | $8.3B |
| Cash | – | – | – | – | $1.3B |
| Total debt | $20.9B | $18.6B | $14.6B | $13.3B | $11.0B |
| Operating cash flow | $4.1B | $4.6B | $5.5B | $485.0M | -$206.0M |
| Capital spending | – | – | – | – | $1.0B |
| Free cash flow | – | – | – | – | -$1.2B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Vistra's revenue in fiscal year 2025?
$17.59 billion, up 19.1% from $14.76 billion in fiscal year 2024.
How much profit does Vistra make?
Vistra reported net income of $944.00 million for fiscal year 2025 (5.4% of revenue); operating income was $1.91 billion.
How much cash and debt does Vistra have?
At the end of fiscal year 2025: total debt of $20.92 billion.
