VST FINANCIAL STATEMENTS

Vistra Corp. — balance sheet, income statement and cash flow trends

VSTVistra Corp.

🇺🇸 USA · US · Utilities · Utilities - Independent Power Producers

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue16.2 B $-25.5%

Gross Profit2.1 B $-77.3%

Operating Income336 M $-95.6%

EBITDA6.5 B $-7.4%

Net Income2.2 B $-7.6%

Peer Comparison· Utilities - Independent Power Producers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VST	-25.5%	12.7%	40.1%	13.8%
CPX	29.6%	-3.9%	25.6%	0.7%
TA	-16.7%	32.4%	31.3%	-7.7%
AGL	-1.6%	12.6%	10.9%	-0.7%
AKSEN	-0.6%	25.8%	31.7%	8.9%
GNE	1.6%	15.6%	17.3%	5.5%
Industry median	-1.6%	15.6%	24.0%	5.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity5.6 B $14%
Current Liabilities10.1 B $24%
Long-term Liabilities25.6 B $62%

Key Figures

YoY change

Total Assets41.3 B $+8.1%

Total Liabilities35.7 B $+6.9%

Total Equity5.6 B $+16.0%

Cash & ST Investments671 M $+19.6%

Total Debt19.9 B $+12.6%

Net Debt19.2 B $+12.4%

Peer Comparison· Utilities - Independent Power Producers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VST	0.90	355.8%	2.96	13.5%
CPX	0.69	146.0%	7.43	30.8%
TA	0.76	317.2%	5.96	16.0%
AGL	1.02	115.8%	3.32	30.0%
AKSEN	0.63	81.8%	3.91	50.4%
GNE	0.89	51.9%	2.49	49.1%
Industry median	0.96	74.5%	2.77	40.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow4.7 B $-3.7%

Capital Expenditures3.5 B $+48.9%

Free Cash Flow1.1 B $-54.4%

Dividends Paid-492 M $-197.4%

Peer Comparison· Utilities - Independent Power Producers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VST	28.8%	6.9%	21.9%	208.4%
CPX	28.1%	4.9%	23.2%	4,245.8%
TA	34.6%	23.3%	11.3%	-448.0%
AGL	6.5%	-1.9%	8.4%	-920.8%
AKSEN	26.6%	-26.0%	45.8%	297.6%
GNE	10.9%	5.7%	5.2%	196.1%
Industry median	14.9%	4.9%	11.2%	202.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.