Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 5.64B | 43.40% |
| Operating income (loss) | profit | 1.50B | 1349.17% |
| Cost of fuel purchased power and delivery | cost | 2.53B | 3.39% |
| Other cost and expense, operating | cost | 700.00M | 1.01% |
| Depreciation, depletion and amortization | cost | 484.00M | -7.28% |
| Selling, general and administrative expense | cost | 427.00M | 9.21% |
| Net income (loss) before income taxes | profit | 1.21B | 372.97% |
| Total interest expense and related charges | cost | 263.00M | -0.18% |
| Other nonoperating expense | cost | 24.00M | 3.80% |
| Net income (loss) attributable to vistra | profit | 1.03B | 483.96% |
| Income tax expense (benefit) | cost | 183.00M | 2.04% |
| Net income (loss) attributable to vistra common stock | profit | 980.00M | 409.15% |
| Preferred stock dividends, income statement impact | cost | 49.00M |
| Segment | Value | YoY |
|---|---|---|
| Asset Closure | 6.00M | 50.00% |
| Others | 5.63B | 32.69% |
| Segment | Value | YoY |
|---|---|---|
| Retail Energy Charge In ERCOT | 1.89B | -4.63% |
| Wholesale Generation Revenue From ERCOT | 1.38B | 57.44% |
| Retail Energy Charge In Northeast/Midwest | 1.26B | 21.17% |
| Total Other Revenues | 639.00M | |
| Hedging And Other Revenues | 636.00M | |
| Revenue From Other Wholesale Contracts | 350.00M | 5.74% |
| Capacity Revenue | 122.00M | 510.00% |
| Business Interruption Insurance Proceeds | 6.00M | |
| Transferable Production Tax Credit Revenues | 2.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Commodity and other derivative contractual assets | assets | 3.19B | |
| Trade accounts receivable — net | assets | 1.98B | |
| Margin deposits related to commodity contracts | assets | 1.07B | |
| Cash and cash equivalents | assets | 634.00M | |
| Prepaid expense and other current assets | assets | 629.00M | |
| Inventories — net | assets | 603.00M | |
| Margin deposits posted under affiliate financing agreement | assets | 446.00M | |
| Restricted cash, current | assets | 37.00M | |
| Total current assets | assets | 9.02B | |
| Property, plant, and equipment — net | assets | 19.88B | |
| Investments | assets | 5.00B | |
| Goodwill | assets | 2.81B | |
| Identifiable intangible assets — net | assets | 2.36B | |
| Other noncurrent assets | assets | 1.58B | |
| Commodity and other derivative contractual assets | assets | 412.00M | |
| Accumulated deferred income taxes | assets | 239.00M | |
| Restricted cash, noncurrent | assets | 6.00M | |
| Total assets | assets | 41.31B | |
| Total liabilities | liabilities | 35.70B | |
| Total equity | liabilities | 5.61B | |
| Total long-term debt less amounts due currently | liabilities | 17.26B | |
| Total current liabilities | liabilities | 10.06B | |
| Noncurrent liability at end of period | liabilities | 4.05B | |
| Other liabilities, noncurrent | liabilities | 1.43B | |
| Commodity and other derivative contractual liabilities | liabilities | 1.26B | |
| Accumulated deferred income taxes | liabilities | 1.20B | |
| Margin deposits financing with affiliate | liabilities | 446.00M | |
| Noncontrolling interest in subsidiary | liabilities | 13.00M | |
| Stockholders' equity | equity | 5.60B | |
| Treasury stock, common, value | equity | 7.30B | |
| Commodity and other derivative contractual liabilities | liabilities | 4.21B | |
| Long-term debt and lease obligation, current | liabilities | 1.90B | |
| Trade accounts payable | liabilities | 1.36B | |
| Accounts receivable financing | liabilities | 750.00M | |
| Forward repurchase obligation due currently | liabilities | 641.00M | |
| Other current liabilities | liabilities | 604.00M | |
| Accrued interest | liabilities | 287.00M | |
| Asset retirement obligations | liabilities | 185.00M | |
| Accrued taxes other than income | liabilities | 114.00M | |
| Margin deposits related to commodity contracts | liabilities | 11.00M | |
| Aggregate | equity | 12.90B | |
| Additional paid-in-capital | equity | 9.50B | |
| Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at both march 31, 2026 and december 31, 2025, respectively) | equity | 2.48B | |
| Retained earnings (accumulated deficit) | equity | 903.00M | |
| Accumulated other comprehensive income | equity | 17.00M | |
| Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 338,079,954 and 338,059,635 shares outstanding at march 31, 2026 and december 31, 2025, respectively) | equity | 5.00M |
| Item | Value |
|---|---|
| Net income (loss) | 1.03B |
| Depreciation and amortization | 718.00M |
| Deferred income tax expense (benefit), net | 159.00M |
| Unrealized gain (loss) from nuclear decommissioning trusts | 111.00M |
| Accrued interest | 99.00M |
| Increase (decrease) in margin deposits, net | 67.00M |
| Bad debt expense | 42.00M |
| Stock-based compensation expense | 32.00M |
| Asset retirement obligation accretion expense | 29.00M |
| Other noncash income (expense) | -12.00M |
| Unrealized (gain) loss on interest rate swap derivatives | -16.00M |
| Increase (decrease) in other operating assets and liabilities, net | -91.00M |
| Accrued taxes other than income | -110.00M |
| Accrued employee incentive | -135.00M |
| Unrealized gain (loss) on commodity related derivatives | -723.00M |
| Item | Value |
|---|---|
| Proceeds from sales of nuclear decommissioning trust fund securities | 1.82B |
| Insurance proceeds for recovery of damaged property, plant, and equipment | 186.00M |
| Proceeds from sales of environmental allowances | 121.00M |
| Payment for (proceeds from) other investing activity | 65.00M |
| Proceeds from sales of property, plant, and equipment, including nuclear fuel | 28.00M |
| Payments to acquire businesses, net of cash acquired | 6.00M |
| Payments to acquire intangible assets | -160.00M |
| Payments to acquire property, plant, and equipment | -883.00M |
| Payments to acquire investments to be held in decommissioning trust fund | -1.82B |
| Item | Value |
|---|---|
| Issuances of debt | 2.25B |
| Borrowings under revolving credit facility | 150.00M |
| Other, net | -1.00M |
| Payments of ordinary dividends, preferred stock and preference stock | -21.00M |
| Payments of financing costs | -26.00M |
| Payment, tax withholding, share-based payment arrangement | -69.00M |
| Payments of ordinary dividends, common stock | -77.00M |
| Repayments of long-term debt | -115.00M |
| Payments for repurchase of common stock | -372.00M |
| Net borrowings (repayments) under accounts receivable financing | -475.00M |
| Repayments of lines of credit | -530.00M |
| Repayments of short-term debt | -1.42B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 822.00M |
| Cash and cash equivalents, end of period | 677.00M |
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