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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$1,318M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Proceeds from sales of nuclear d...
    • Depreciation and amortization
    • Borrowings under commodity-linke...
    • Others
Negative Cash Flow Breakdown
    • Investments in nuclear decommiss...
    • Capital expenditures, including ...
    • Repayments/repurchases of debt
    • Others

Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income before income taxes
1,123 3,467 2,000 -1,560
Total
179 655 508 -350
Total reportable segment net income (loss)
944 2,812 1,492 -1,210
Depreciation and amortization
2,950 2,631 1,956 2,047
Deferred income tax expense (benefit), net
136 607 457 -359
Gain on sale of land
0 0 95 -
Impairment of long-lived and other assets
228 0 49 74
Loss on disposal of investment in nelp
---0
Unrealized net (gain) loss from mark-to-market valuations of commodities
-808 1,155 490 -2,510
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps
-67 53 -36 250
Unrealized net gain from nuclear decommissioning trusts
138 116 --
Change in asset retirement obligation liability
-20 38 27 13
Asset retirement obligation accretion expense
134 114 34 34
Impacts of tax receivable agreement
-2 5 164 128
Gain on tra settlement
--29 -
Gain on tra repurchase and tender offers
0 10 --
Bad debt expense
201 183 164 179
Stock-based compensation expense
113 100 77 63
Involuntary conversion gain
120 ---
Other, net
47 89 -103 79
Accounts receivable trade
528 242 -214 852
Inventories
3 31 174 -36
Accounts payable trade
16 19 -350 94
Commodity and other derivative contractual assets and liabilities
102 175 -82 228
Margin deposits, net
769 -842 -1,899 1,874
Uplift securitization proceeds receivable from ercot
-0 0 -544
Accrued interest
-4 -18 46 16
Accrued taxes
27 -1 5 -8
Accrued employee incentive
-40 8 58 21
Tax receivable agreement payment
---1
Asset retirement obligation settlement
96 88 81 87
Major plant outage deferral
-7 91 32 -20
Other net assets
-88 616 -84 17
Other net liabilities
220 -111 -243 -329
Cash provided by operating activities
4,070 4,563 5,453 485
Capital expenditures, including nuclear fuel purchases and ltsa prepayments
2,752 2,078 1,676 1,301
Acquisition (net of cash acquired)-Lotus Acquisition
1,140 ---
Energy harbor acquisition (net of cash acquired)
-3,065 --
Acquisition (net of cash acquired)-Energy Harbor
0 ---
Proceeds from sales of nuclear decommissioning trust fund securities
5,153 2,216 601 670
Investments in nuclear decommissioning trust fund securities
5,177 2,239 624 693
Proceeds from sales of environmental allowances
275 773 500 1,275
Purchases of environmental allowances
1,189 1,226 1,071 1,303
Insurance proceeds for recovery of damaged property, plant, and equipment
325 -15 39
Proceeds from sales of property, plant, and equipment, including nuclear fuel
119 196 115 21
Proceeds from sale of nuclear fuel
---57
Proceeds from sales of transferable itcs
0 150 --
Other, net
10 3 5 4
Cash used in investing activities
-4,396 -5,276 -2,145 -1,239
Issuances of preferred stock
--0 0
Issuances of long-term debt
--2,498 1,498
Repayments/repurchases of debt
--33 251
Borrowings under term loan a
--0 0
Repayment under term loan a
--0 0
Issuances of debt
2,506 3,817 --
Proceeds from forward capacity agreement
--0 0
Repayments/repurchases of debt
2,584 2,287 --
Net borrowings/(repayments) under accounts receivable financing
---425 425
Net borrowings (repayments) under accounts receivable financing
475 750 --
Borrowings under revolving credit facility
530 50 100 1,750
Repayments under revolving credit facility
150 50 350 1,500
Borrowings under commodity-linked facility
2,507 1,802 0 3,150
Repayments under commodity-linked facility
1,087 1,802 400 2,750
Debt issuance costs
23 76 59 31
Stock repurchases
1,028 1,266 1,245 1,949
Dividends paid to common stockholders
306 305 313 302
Dividends paid to preferred stockholders
192 173 150 151
Dividends paid to noncontrolling and redeemable noncontrolling interest holders
0 180 --
Payment for acquisition of noncontrolling interest
0 1,748 --
Principal payment on forward repurchase obligation
703 ---
Tra repurchase and tender offer return of capital
0 122 --
Other, net
-19 -14 83 31
Cash used in financing activities
-74 -1,604 -294 -80
Net change in cash, cash equivalents and restricted cash
----834
Net change in cash, cash equivalents, and restricted cash (current and noncurrent)
-400 -2,317 3,014 -
Cash, cash equivalents, and restricted cash (current and noncurrent) beginning balance
1,222 3,539 525 1,359
Cash, cash equivalents, and restricted cash (current and noncurrent) ending balance
822 1,222 3,539 525
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income beforeincome taxes$1,123M (-67.61%↓ Y/Y)Depreciation andamortization$2,950M (12.12%↑ Y/Y)Total reportablesegment net income...$944M (-66.43%↓ Y/Y)Unrealized net (gain) lossfrom mark-to-market...-$808M (-169.96%↓ Y/Y)Canceled cashflow$179M Impairment of long-livedand other assets$228M Other net liabilities$220M (298.20%↑ Y/Y)Bad debt expense$201M (9.84%↑ Y/Y)Deferred income taxexpense (benefit), net$136M (-77.59%↓ Y/Y)Asset retirementobligation accretion...$134M (17.54%↑ Y/Y)Stock-based compensationexpense$113M (13.00%↑ Y/Y)Other net assets-$88M (-114.29%↓ Y/Y)Unrealized net (gain) lossfrom mark-to-market...-$67M (-226.42%↓ Y/Y)Accrued taxes$27M (2800.00%↑ Y/Y)Accounts payable trade$16M (-15.79%↓ Y/Y)Major plant outagedeferral-$7M (-107.69%↓ Y/Y)Cash provided byoperating activities$4,070M (-10.80%↓ Y/Y)Canceled cashflow$1,869M Total$179M (-72.67%↓ Y/Y)Net change in cash,cash equivalents,...-$400M (82.74%↑ Y/Y)Canceled cashflow$4,070M Proceeds from sales ofnuclear...$5,153M (132.54%↑ Y/Y)Insurance proceeds forrecovery of damaged...$325M Proceeds from sales ofenvironmental allowances$275M (-64.42%↓ Y/Y)Proceeds from sales ofproperty, plant, and...$119M (-39.29%↓ Y/Y)Borrowings undercommodity-linked facility$2,507M (39.12%↑ Y/Y)Issuances of debt$2,506M (-34.35%↓ Y/Y)Borrowings under revolvingcredit facility$530M (960.00%↑ Y/Y)Net borrowings(repayments) under accounts...$475M (-36.67%↓ Y/Y)Margin deposits, net$769M (191.33%↑ Y/Y)Accounts receivable trade$528M (118.18%↑ Y/Y)Unrealized net gain fromnuclear...$138M (18.97%↑ Y/Y)Involuntary conversion gain$120M Commodity and otherderivative contractual...$102M (-41.71%↓ Y/Y)Asset retirementobligation settlement$96M (9.09%↑ Y/Y)Other, net$47M (-47.19%↓ Y/Y)Accrued employeeincentive-$40M (-600.00%↓ Y/Y)Change in assetretirement obligation...-$20M (-152.63%↓ Y/Y)Accrued interest-$4M (77.78%↑ Y/Y)Inventories$3M (-90.32%↓ Y/Y)Impacts of taxreceivable agreement-$2M (-140.00%↓ Y/Y)Cash used ininvesting activities-$4,396M (16.68%↑ Y/Y)Canceled cashflow$5,872M Cash used infinancing activities-$74M (95.39%↑ Y/Y)Canceled cashflow$6,018M Investments in nucleardecommissioning trust fund...$5,177M (131.22%↑ Y/Y)Capital expenditures,including nuclear fuel...$2,752M (32.44%↑ Y/Y)Purchases ofenvironmental allowances$1,189M (-3.02%↓ Y/Y)Acquisition (net of cashacquired)-Lotus Acquisition$1,140M Other, net$10M (233.33%↑ Y/Y)Repayments/repurchases of debt$2,584M (12.99%↑ Y/Y)Repayments undercommodity-linked facility$1,087M (-39.68%↓ Y/Y)Stock repurchases$1,028M (-18.80%↓ Y/Y)Principal payment onforward repurchase...$703M Dividends paid to commonstockholders$306M (0.33%↑ Y/Y)Dividends paid topreferred stockholders$192M (10.98%↑ Y/Y)Repayments under revolvingcredit facility$150M (200.00%↑ Y/Y)Debt issuance costs$23M (-69.74%↓ Y/Y)Other, net-$19M (-35.71%↓ Y/Y)

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Vistra Corp. (VST)

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Vistra Corp. (VST)