The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

VST FINANCIAL STATEMENTS

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

VSTVistra Corp.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16 B $Gross Profit2.1 B $ · 13%Operating Income374 M $ · 2%Pre-tax Income2.8 B $ · 18%Net Income to Owners2.1 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16 B $-28.4%
Gross Profit2.1 B $-77.1%
Operating Income374 M $-95.0%
EBITDA6.5 B $-2.1%
Net Income to Owners2.1 B $-3.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20202021202420252026

Capital Structure

Q2 2026
Total Assets42.6 B
  • Equity5.5 B $13%
  • Current Liabilities10.6 B $25%
  • Long-term Liabilities26.6 B $62%

Key Figures

YoY change
Total Assets42.6 B $+11.7%
Total Liabilities37.1 B $+11.4%
Total Equity5.5 B $+13.7%
Cash & ST Investments435 M $-5.0%
Total Debt19.9 B $+10.3%
Net Debt19.5 B $+10.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.1 B $Operating-4 B $Investing-1.1 B $Financing-14 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.1 B $+21.2%
Capital Expenditures3.7 B $+45.5%
Free Cash Flow1.4 B $-16.8%
Dividends Paid500 M $-0.2%

No peer data is available for this stock.

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

Go deeper on VST

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.