Vistra Corp. (VST) income statement
NYSE · Utilities · Independent Power Producers · 6,390 employees · CEO James A. Burke
- Price
- $138.37 -1.83%
- Market cap
- $46.4B
- Enterprise value
- $65.9B
- Last report
- Q2 '26 filed 2026-08-10
- Next report
- 2026-11-06 EPS est. $2.98
Vistra Corp. (VST) reported revenue of $4.02B for Q2 '26 (-5.5% year on year), operating income of $553M (13.8% of revenue) and net income of $305M. Over the last four quarters revenue was $19.2B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $3.08B | $3.05B | $3.85B | $6.29B | $4.04B | $3.93B | $4.25B | $4.97B | $4.58B | $5.64B | $4.02B | |
| Cost of revenue | $2.52B | $2.23B | $2.21B | $2.23B | $2.82B | $2.44B | $3.14B | $2.71B | $3.03B | $3.03B | $3.23B | $2.63B | |
| Gross profit | $1.57B | $850M | $840M | $1.62B | $3.47B | $1.6B | $793M | $1.54B | $1.95B | $1.55B | $2.41B | $1.39B | |
| General & administrative | $0 | $0 | $351M | $375M | $411M | $464M | $0 | $0 | $0 | $460M | $0 | $0 | |
| Other operating expenses | $375M | $393M | $403M | $437M | $466M | $537M | $522M | $541M | $460M | $618M | $484M | $445M | |
| Operating expenses | $732M | $748M | $754M | $812M | $877M | $1B | $913M | $960M | $904M | $1.08B | $911M | $837M | |
| Operating income | $834M | $102M | $86M | $808M | $2.59B | $599M | -$120M | $583M | $1.04B | $474M | $1.5B | $553M | |
| Interest income | $16M | $44M | $23M | $18M | $9M | $15M | $6M | $4M | $0 | $4M | $7M | $0 | |
| Interest expense | $186M | $234M | $170M | $241M | $332M | $157M | $271M | $303M | $286M | $271M | $279M | $312M | |
| Other non-operating income (gains on investments, FX ...) | $9M | $77M | -$82M | -$59M | -$136M | -$9M | $81M | -$68M | -$56M | -$105M | $44M | -$106M | |
| Total non-operating income | -$163M | -$248M | -$88M | -$182M | -$196M | -$148M | -$324M | -$180M | -$186M | -$166M | -$287M | -$126M | |
| Income before tax | $671M | -$146M | -$2M | $626M | $2.39B | $451M | -$444M | $403M | $856M | $308M | $1.21B | $427M | |
| Income tax | $169M | $38M | -$20M | $159M | $555M | -$39M | -$176M | $76M | $204M | $75M | $183M | $122M | |
| Net income | $502M | -$184M | -$35M | $365M | $1.89B | $441M | -$268M | $327M | $652M | $233M | $1.03B | $305M | |
| EPS (basic) | $1.27 | -$0.63 | -$0.24 | $0.92 | $5.36 | $1.16 | -$0.93 | $0.83 | $1.78 | $0.55 | $2.90 | $0.77 | |
| EPS (diluted) | $1.25 | -$0.63 | -$0.24 | $0.90 | $5.25 | $1.16 | -$0.93 | $0.83 | $1.75 | $0.55 | $2.87 | $0.76 | |
| Shares (basic, weighted) | 367M | 351M | 349M | 347M | 343M | 340M | 340M | 339M | 339M | 339M | 338M | 337M | |
| Shares (diluted, weighted) | 372M | 351M | 349M | 354M | 350M | 340M | 340M | 339M | 345M | 339M | 342M | 339M | |
| Depreciation & amortization | $501M | $514M | $555M | $622M | $714M | $740M | $772M | $762M | $691M | $725M | $718M | $645M | |
| EBITDA | $1.33B | $539M | $723M | $1.49B | $3.44B | $1.35B | $571M | $1.41B | $1.79B | $1.3B | $2.17B | $1.3B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.43B | $9.14B | $11.8B | $11.4B | $12.1B | $13.7B | $14.8B | $17.2B | $17.7B | |
| Cost of revenue | $3.67B | $3.91B | $6.33B | $7.27B | $6.8B | $10.7B | $12B | $9.26B | $9.7B | $11.9B | |
| Gross profit | $1.49B | $1.52B | $2.81B | $4.54B | $4.65B | $1.35B | $1.68B | $5.52B | $7.53B | $5.83B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6B | $1.71B | |
| Other operating expenses | $675M | $699M | $1.39B | $1.64B | $2.09B | $1.82B | $1.6B | $1.5B | $1.84B | $2.21B | |
| Operating expenses | $1.37B | $1.3B | $2.32B | $2.54B | $3.13B | $2.86B | $2.79B | $2.81B | $3.44B | $3.93B | |
| Operating income | $407M | $198M | $491M | $1.99B | $1.52B | -$1.52B | -$1.1B | $2.71B | $4.08B | $1.91B | |
| Interest income | $4M | $15M | $18M | $10M | $2M | $0 | $19M | $86M | $65M | $18M | |
| Interest expense | $1.1B | $224M | $529M | $381M | $296M | $598M | $853M | $749M | $900M | $1.18B | |
| Other non-operating income (gains on investments, FX ...) | $201M | -$258M | $67M | $213M | $183M | -$247M | -$105M | $93M | -$286M | -$396M | |
| Total non-operating income | -$1.29B | $52M | -$592M | -$777M | -$629M | -$207M | -$457M | -$710M | -$614M | -$783M | |
| Income before tax | -$886M | $250M | -$101M | $1.22B | $890M | -$1.72B | -$1.56B | $2B | $3.47B | $1.12B | |
| Income tax | -$67M | $504M | -$45M | $290M | $266M | -$458M | -$350M | $508M | $655M | $179M | |
| Net income | -$819M | -$254M | -$54M | $928M | $636M | -$1.27B | -$1.23B | $1.49B | $2.66B | $944M | |
| EPS (basic) | $53.06 | -$0.59 | -$0.11 | $1.88 | $1.30 | -$2.69 | -$3.26 | $3.63 | $7.16 | $2.22 | |
| EPS (diluted) | $53.06 | -$0.59 | -$0.11 | $1.86 | $1.30 | -$2.69 | -$3.26 | $3.58 | $7.00 | $2.18 | |
| Shares (basic, weighted) | 428M | 428M | 505M | 494M | 489M | 482M | 422M | 370M | 345M | 339M | |
| Shares (diluted, weighted) | 428M | 428M | 505M | 500M | 491M | 482M | 422M | 375M | 353M | 346M | |
| Depreciation & amortization | $817M | $835M | $1.53B | $1.88B | $2.05B | $2.05B | $2.05B | $1.96B | $2.63B | $2.95B | |
| EBITDA | $1.02B | $1.29B | $1.96B | $3.66B | $3.38B | $782M | $1.05B | $4.57B | $7B | $5.25B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02