Vistra (VST) Stock: Charts & Financials

Vistra Corp. (VST)VSTVistra Corp.

About Vistra Corp.

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Irving, TX

6,390 employees

www.vistracorp.com

Utilities / Independent Power Producers

Sector: Utilities
Industry: Independent Power Producers
CEO: James A. Burke

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.22B	2.22B	9.02B	9.18B	8.38B	8.48B	8.43B	8.12B	8.53B
Cash & Cash Equivalents	2.22B	2.22B	671.00M	816.00M	602.00M	458.00M	561.00M	1.19B	905.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.22B	2.22B	671.00M	816.00M	602.00M	458.00M	561.00M	1.19B	905.00M
Accounts Receivable	0.00	0.00	1.98B	2.32B	2.33B	2.23B	1.92B	1.99B	2.20B
Inventory	0.00	0.00	1.03B	1.02B	970.00M	965.00M	960.00M	970.00M	949.00M
Total Assets	2.46B	2.46B	41.31B	41.55B	38.02B	38.15B	38.23B	37.77B	37.88B
Property, Plant & Equipment	234.00M	234.00M	19.88B	19.94B	17.73B	17.74B	17.72B	18.17B	18.50B
Goodwill	0.00	0.00	2.81B	2.81B	2.81B	2.81B	2.81B	2.81B	2.80B
Intangible Assets	0.00	0.00	2.36B	2.44B	2.10B	2.25B	2.32B	2.21B	2.16B
Long-Term Investments	0.00	0.00	5.42B	5.50B	5.00B	4.75B	4.48B	4.51B	4.52B
Total Current Liabilities	-100.00M	-100.00M	10.06B	11.81B	8.43B	9.43B	9.75B	8.43B	7.66B
Accounts Payable	0.00	0.00	1.36B	1.64B	1.36B	1.28B	1.33B	1.51B	1.29B
Short-Term Debt	0.00	0.00	2.65B	4.24B	1.46B	2.22B	1.96B	1.63B	1.53B
Total Liabilities	0.00	0.00	35.70B	36.44B	32.80B	33.31B	33.39B	32.19B	29.23B
Long-Term Debt	0.00	0.00	17.26B	15.84B	15.76B	15.54B	15.42B	15.42B	13.95B
Total Debt	0.00	0.00	19.91B	20.39B	17.50B	18.05B	17.68B	17.36B	15.81B
Net Debt (Cash)	-2.22B	-2.22B	19.24B	19.58B	16.90B	17.59B	17.12B	16.18B	14.91B
Total Shareholders' Equity	0.00	0.00	5.60B	5.11B	5.21B	4.82B	4.83B	5.57B	5.44B
Common Stock	0.00	0.00	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Retained Earnings	0.00	0.00	903.00M	-12.00M	-107.00M	-642.00M	-835.00M	-454.00M	-759.00M
Current Ratio	-22.22	-22.22	0.90	0.78	0.99	0.90	0.86	0.96	1.11
Debt to Equity Ratio	N/A	N/A	3.56	3.99	3.36	3.74	3.67	3.12	2.91

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.22B

9.02B

9.18B

8.38B

8.48B

8.43B

8.12B

8.53B

Cash & Cash Equivalents

2.22B

671.00M

816.00M

602.00M

458.00M

561.00M

1.19B

905.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

2.22B

671.00M

816.00M

602.00M

458.00M

561.00M

1.19B

905.00M

Accounts Receivable

0.00

1.98B

2.32B

2.33B

2.23B

1.92B

1.99B

2.20B

Inventory

0.00

1.03B

1.02B

970.00M

965.00M

960.00M

970.00M

949.00M

Total Assets

2.46B

41.31B

41.55B

38.02B

38.15B

38.23B

37.77B

37.88B

Property, Plant & Equipment

234.00M

19.88B

19.94B

17.73B

17.74B

17.72B

18.17B

18.50B

Goodwill

0.00

2.81B

2.80B

Intangible Assets

0.00

2.36B

2.44B

2.10B

2.25B

2.32B

2.21B

2.16B

Long-Term Investments

0.00

5.42B

5.50B

5.00B

4.75B

4.48B

4.51B

4.52B

Total Current Liabilities

-100.00M

10.06B

11.81B

8.43B

9.43B

9.75B

8.43B

7.66B

Accounts Payable

0.00

1.36B

1.64B

1.36B

1.28B

1.33B

1.51B

1.29B

Short-Term Debt

0.00

2.65B

4.24B

1.46B

2.22B

1.96B

1.63B

1.53B

Total Liabilities

0.00

35.70B

36.44B

32.80B

33.31B

33.39B

32.19B

29.23B

Long-Term Debt

0.00

17.26B

15.84B

15.76B

15.54B

15.42B

13.95B

Total Debt

0.00

19.91B

20.39B

17.50B

18.05B

17.68B

17.36B

15.81B

Net Debt (Cash)

-2.22B

19.24B

19.58B

16.90B

17.59B

17.12B

16.18B

14.91B

Total Shareholders' Equity

0.00

5.60B

5.11B

5.21B

4.82B

4.83B

5.57B

5.44B

Common Stock

0.00

5.00M

Retained Earnings

0.00

903.00M

-12.00M

-107.00M

-642.00M

-835.00M

-454.00M

-759.00M

Current Ratio

-22.22

0.90

0.78

0.99

0.90

0.86

0.96

1.11

Debt to Equity Ratio

N/A

3.56

3.99

3.36

3.74

3.67

3.12

2.91

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	9.18B	8.12B	11.64B	11.12B	7.88B	3.43B	4.11B	3.44B
Cash & Cash Equivalents	816.00M	1.19B	3.48B	455.00M	1.32B	406.00M	300.00M	636.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	816.00M	1.19B	3.48B	455.00M	1.32B	406.00M	300.00M	636.00M
Accounts Receivable	2.32B	1.99B	1.68B	2.09B	1.96B	1.28B	1.36B	1.09B
Inventory	1.02B	970.00M	740.00M	570.00M	610.00M	515.00M	469.00M	412.00M
Total Assets	41.55B	37.77B	32.97B	32.79B	29.68B	25.21B	26.62B	26.02B
Property, Plant & Equipment	19.94B	18.17B	12.43B	12.61B	13.10B	13.54B	13.96B	14.62B
Goodwill	2.81B	2.81B	2.58B	2.58B	2.58B	2.58B	2.55B	2.07B
Intangible Assets	2.44B	2.21B	1.86B	1.96B	2.15B	2.44B	2.75B	2.49B
Long-Term Investments	5.50B	4.51B	2.04B	1.73B	2.05B	1.76B	1.66B	1.38B
Total Current Liabilities	11.81B	8.43B	9.82B	10.34B	5.84B	3.04B	4.57B	3.63B
Accounts Payable	1.64B	1.51B	1.15B	1.56B	1.51B	880.00M	947.00M	945.00M
Short-Term Debt	4.24B	1.63B	2.29B	1.11B	254.00M	395.00M	1.08B	530.00M
Total Liabilities	36.44B	32.19B	27.64B	27.87B	21.39B	16.85B	18.66B	18.16B
Long-Term Debt	15.84B	15.42B	12.12B	11.93B	10.48B	9.23B	10.10B	10.87B
Total Debt	20.39B	17.36B	14.68B	13.34B	11.01B	9.88B	11.31B	11.40B
Net Debt (Cash)	19.58B	16.18B	11.20B	12.88B	9.68B	9.48B	11.01B	10.77B
Total Shareholders' Equity	5.11B	5.57B	5.31B	4.90B	8.29B	8.37B	7.96B	7.86B
Common Stock	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Retained Earnings	-12.00M	-454.00M	-2.61B	-3.64B	-1.96B	-399.00M	-764.00M	-1.45B
Current Ratio	0.78	0.96	1.18	1.08	1.35	1.13	0.90	0.95
Debt to Equity Ratio	3.99	3.12	2.77	2.72	1.33	1.18	1.42	1.45

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

9.18B

8.12B

11.64B

11.12B

7.88B

3.43B

4.11B

3.44B

Cash & Cash Equivalents

816.00M

1.19B

3.48B

455.00M

1.32B

406.00M

300.00M

636.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

816.00M

1.19B

3.48B

455.00M

1.32B

406.00M

300.00M

636.00M

Accounts Receivable

2.32B

1.99B

1.68B

2.09B

1.96B

1.28B

1.36B

1.09B

Inventory

1.02B

970.00M

740.00M

570.00M

610.00M

515.00M

469.00M

412.00M

Total Assets

41.55B

37.77B

32.97B

32.79B

29.68B

25.21B

26.62B

26.02B

Property, Plant & Equipment

19.94B

18.17B

12.43B

12.61B

13.10B

13.54B

13.96B

14.62B

Goodwill

2.81B

2.58B

2.55B

2.07B

Intangible Assets

2.44B

2.21B

1.86B

1.96B

2.15B

2.44B

2.75B

2.49B

Long-Term Investments

5.50B

4.51B

2.04B

1.73B

2.05B

1.76B

1.66B

1.38B

Total Current Liabilities

11.81B

8.43B

9.82B

10.34B

5.84B

3.04B

4.57B

3.63B

Accounts Payable

1.64B

1.51B

1.15B

1.56B

1.51B

880.00M

947.00M

945.00M

Short-Term Debt

4.24B

1.63B

2.29B

1.11B

254.00M

395.00M

1.08B

530.00M

Total Liabilities

36.44B

32.19B

27.64B

27.87B

21.39B

16.85B

18.66B

18.16B

Long-Term Debt

15.84B

15.42B

12.12B

11.93B

10.48B

9.23B

10.10B

10.87B

Total Debt

20.39B

17.36B

14.68B

13.34B

11.01B

9.88B

11.31B

11.40B

Net Debt (Cash)

19.58B

16.18B

11.20B

12.88B

9.68B

9.48B

11.01B

10.77B

Total Shareholders' Equity

5.11B

5.57B

5.31B

4.90B

8.29B

8.37B

7.96B

7.86B

Common Stock

5.00M

Retained Earnings

-12.00M

-454.00M

-2.61B

-3.64B

-1.96B

-399.00M

-764.00M

-1.45B

Current Ratio

0.78

0.96

1.18

1.08

1.35

1.13

0.90

0.95

Debt to Equity Ratio

3.99

3.12

2.77

2.72

1.33

1.18

1.42

1.45

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)