Vistra Corp.
VSTEnergy & utilitiesvistracorp.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 10, 2026Report of Nov 6, 2026 spotted, figures not retrieved yet
Next reportFebruary 24, 2027after close · forecast 2.071 $/share
Revenue
$4.02B
▼ -5.5% vs prior year YoY
Net income
$305.00M
▼ -6.7% vs prior year YoY
EPS
0.76$
▼ -6.2% vs prior year YoY
Net margin
7.6%
▼ -0.1 pp vs prior year YoY
Revenue▼ -5.5%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -6.7%
EPS▼ -6.2%
Financial statements
View 10-Q filed August 10, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $6.29B | $4.04B | $3.93B | $4.25B | $4.97B | $4.58B | $5.64B | $4.02B | ▼ -5.5% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $2.59B | $599.00M | −$120.00M | $515.00M | $1.04B | $474.00M | $1.50B | $553.00M | ▲ +7.4% |
| Net income | $1.89B | $441.00M | −$268.00M | $327.00M | $652.00M | $233.00M | $1.03B | $305.00M | ▼ -6.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 5.25 $ | — | -0.93 $ | 0.81 $ | 1.75 $ | — | 2.87 $ | 0.76 $ | ▼ -6.2% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 41.2 % | 14.8 % | -3.1 % | 12.1 % | 20.9 % | 10.3 % | 26.6 % | 13.8 % | ▲ +1.6 pt |
| Net | 30.0 % | 10.9 % | -6.8 % | 7.7 % | 13.1 % | 5.1 % | 18.2 % | 7.6 % | ▼ -0.1 pt |
| Balance sheet | |||||||||
| Assets | $37.88B | $37.77B | $38.23B | $38.15B | $38.02B | $41.55B | $41.31B | $42.60B | ▲ +11.7% |
| Liabilities | $29.23B | $32.19B | $33.39B | $33.31B | $32.80B | $36.44B | $35.70B | $37.11B | ▲ +11.4% |
| Equity | $5.46B | $5.58B | $4.84B | $4.84B | $5.22B | $5.11B | $5.61B | $5.49B | ▲ +13.6% |
| Cash | $905.00M | $1.19B | $561.00M | $458.00M | $602.00M | $785.00M | $634.00M | $435.00M | ▼ -5.0% |
| Capital | |||||||||
| Shares outstanding | 340.23M | 338.96M | 339.33M | 338.82M | 338.83M | 336.95M | 337.18M | 335.64M | ▼ -0.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.