Stocktoria
Vistra Corp. VST
NYSE · XNYS · stock · Electric Services · website · IPO 2016-09-28
Vistra Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.7B | $17.2B | $14.8B | $15.6B | $17.7B |
| SG&A expense | $1.7B | $1.6B | $1.3B | $1.2B | $1.0B |
| Operating income | $1.9B | $4.1B | $2.7B | -$1.2B | -$1.5B |
| Interest expense | — | — | $740.0M | $368.0M | $384.0M |
| Income tax | $179.0M | $655.0M | $508.0M | -$350.0M | -$458.0M |
| Net income | $944.0M | $2.7B | $1.5B | -$1.2B | -$1.3B |
| EPS (diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
| Operating cash flow | $4.1B | $4.6B | $5.5B | $485.0M | -$206.0M |
| Free cash flow | $1.3B | $2.5B | $3.8B | -$816.0M | -$1.2B |
| Cash & equivalents | $785.0M | $1.2B | $3.5B | $455.0M | $1.3B |
| Inventory | — | $970.0M | $740.0M | $570.0M | $610.0M |
| Total assets | $41.5B | $37.8B | $33.0B | $32.8B | $29.7B |
| Total liabilities | $36.4B | $32.2B | $27.6B | $27.9B | $21.4B |
| Shareholders' equity | $5.1B | $5.6B | $5.3B | $4.9B | $8.3B |
Source: SEC EDGAR filings · CIK 0001692819 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.