Vistra Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	4.65B	2.34B	4.97B	4.25B	5.17B	7.36B	5.53B	3.69B
Cost of Goods Sold	3.71B	3.64B	3.48B	3.32B	3.63B	3.14B	3.16B	2.72B
Gross Profit	943.0M	-1.30B	1.49B	934.0M	1.54B	4.22B	2.37B	967.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	416.0M	447.0M	444.0M	419.0M	373.0M	411.0M	386.0M	350.0M
Operating Income	527.0M	-1.75B	1.04B	515.0M	1.17B	3.81B	1.99B	617.0M
Other Income / Gains	685.0M	2.06B	-186.0M	-112.0M	-1.61B	-3.36B	405.0M	9.0M
Net Income	1.03B	233.0M	652.0M	327.0M	-268.0M	441.0M	1.89B	365.0M
EPS (Diluted)	2.90	0.55	1.78	0.83	-0.93	1.16	5.36	0.92
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.203	-0.556	0.299	0.22	0.298	0.573	0.429	0.262
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	416.0M	447.0M	444.0M	419.0M	373.0M	411.0M	386.0M	350.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	4.13B	4.09B	3.93B	3.73B	4.00B	3.55B	3.55B	3.07B
Interest Income	7.0M	0	0	4.0M	6.0M	15.0M	9.0M	18.0M
Interest Expense	279.0M	271.0M	286.0M	303.0M	271.0M	371.0M	248.0M	252.0M
Depreciation And Amortization	718.0M	725.0M	725.0M	794.0M	772.0M	740.0M	714.0M	623.0M
Ebitda	1.25B	1.30B	1.87B	1.12B	599.0M	1.56B	3.35B	1.50B
Ebitdaratio	0.268	0.558	0.376	0.263	0.116	0.212	0.606	0.407
Operating Income Ratio	0.113	-0.748	0.21	0.121	0.226	0.518	0.359	0.167
Income Before Tax	1.21B	308.0M	856.0M	403.0M	-444.0M	451.0M	2.39B	626.0M
Income Before Tax Ratio	0.26	0.132	0.172	0.095	-0.086	0.061	0.432	0.17
Income Tax Expense	183.0M	75.0M	204.0M	76.0M	-176.0M	-39.0M	555.0M	159.0M
Net Income Ratio	0.221	0.10	0.131	0.077	-0.052	0.06	0.341	0.099
Epsdiluted	2.88	0.55	1.75	0.83	-0.93	1.13	5.25	0.90
Weighted Average Shs Out	339.8M	339.8M	339.8M	339.4M	339.8M	339.8M	343.0M	347.0M
Weighted Average Shs Out Dil	339.8M	339.8M	339.8M	339.4M	339.8M	339.8M	350.2M	354.3M