Vistra Corp. (VST) Financials

VST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 41.3 billion 35.7 billion
Dec. 31, 2025 41.6 billion 36.4 billion
Sept. 30, 2025 38.0 billion 32.8 billion
June 30, 2025 38.1 billion 33.3 billion

VST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 156.0 million 32.0 million
Dec. 31, 2025 -82.0 million -82.0 million
Sept. 30, 2025 1.0 billion 36.0 million
June 30, 2025 -118.0 million 25.0 million

VST Net Income
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DateNet Income
March 31, 2026 159.0 million
Dec. 31, 2025 233.0 million
Sept. 30, 2025 652.0 million
June 30, 2025 327.0 million

VST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 671.0 million 17.3 billion -
Dec. 31, 2025 816.0 million 15.8 billion 310.0 million
Sept. 30, 2025 602.0 million 15.8 billion 289.0 million
June 30, 2025 458.0 million 15.5 billion 289.0 million

VST Shares Outstanding
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DateShares Outstanding
March 31, 2026 339.8 million
Dec. 31, 2025 339.8 million
Sept. 30, 2025 339.8 million
June 30, 2025 339.4 million

VST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.0 billion - 416.0 million -
Dec. 31, 2025 1.5 billion - 447.0 million -
Sept. 30, 2025 458.0 million - 444.0 million -
June 30, 2025 690.0 million - 419.0 million -

VST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.7 billion 3.7 billion
Dec. 31, 2025 2.3 billion 3.6 billion
Sept. 30, 2025 5.0 billion 3.5 billion
June 30, 2025 4.3 billion 3.3 billion

VST Revenue by Segment
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VST

List: Challengers

Price: $155.44

52 week price:
132.66
219.82

Dividend Yield: 0.60%

5-year range yield:
0.47%
3.55%

Forward Dividend Yield: 0.59%

Payout Ratio: 64.56%

Payout Ratio Range:
-608.59%
1028.57%

Dividend Per Share: 0.92 USD

Earnings Per Share: 5.98 USD

P/E Ratio: 25.43

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Independent Power Producers

Country: United States

Volume: 1.6 million

Ebitda: 100.0 million

Market Capitalization: 50.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 11.39%

DGR5: 11.46%

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