Vistra Corp.

VST ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $17.74B $17.22B $14.78B $13.73B $12.08B $11.47B $12.40B
Retail $8.72B $9.44B
Generation $2.76B $2.96B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $1.71B $1.60B $1.31B $1.19B $1.04B $1.04B $904.0M
Operating Income $1.91B $4.08B $2.66B $-1.18B $-1.52B $1.52B $1.99B
Operating Margin 10.7% 23.7% 18.0% -8.6% -12.5% 13.2% 16.1%
Interest Expense $740.0M $368.0M $384.0M $630.0M $797.0M
Pretax Income $1.12B $3.47B $2.00B $-1.56B $-1.72B $890.0M $1.22B
Income Tax Expense $179.0M $655.0M $508.0M $-350.0M $-458.0M $266.0M $290.0M
Net Income $944.0M $2.66B $1.49B $-1.23B $-1.27B $636.0M $928.0M
Net Margin 5.3% 15.4% 10.1% -8.9% -10.5% 5.5% 7.5%
EPS (Basic) $2.22 $7.16 $3.63 $-3.26 $-2.69 $1.30 $1.88
EPS (Diluted) $2.18 $7.00 $3.58 $-3.26 $-2.69 $1.30 $1.86
Shares Outstanding (Basic) 337.0M 339.1M 344.8M 369.8M 422.4M 482.2M 488.7M 494.1M
Shares Outstanding (Diluted) 337.0M 345.7M 352.6M 375.2M 422.4M 482.2M 491.1M 499.9M
Dividends Per Share $0.90 $0.87 $0.82 $0.72 $0.13
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