The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating revenues | 4,971 | 4,250 | 3,933 | - |
| Fuel, purchased power costs, and delivery fees-Operating Segments-Retail Segment | - | - | 1,712 | - |
| Fuel, purchased power costs, and delivery fees-Operating Segments-Texas Segment | - | - | 497 | - |
| Fuel, purchased power costs, and delivery fees-East Segment-Operating Segments | - | - | 1,172 | - |
| Fuel, purchased power costs, and delivery fees-Operating Segments-West Segment | - | - | 52 | - |
| Fuel, purchased power costs, and delivery fees | 2,370 | 1,974 | 2,447 | - |
| Operating costs | 655 | 733 | 693 | - |
| Depreciation and amortization | 460 | 541 | 522 | - |
| Interest expenses and related charges-Operating Segments-Retail Segment | - | - | 18 | - |
| Interest expenses and related charges-Operating Segments-Texas Segment | - | - | -14 | - |
| Interest expenses and related charges-East Segment-Operating Segments | - | - | -12 | - |
| Selling, general, and administrative expenses | 444 | 419 | 391 | - |
| Net income (loss) before income taxes | - | - | - | 3,467 |
| Interest expenses and related charges | 286 | 303 | 319 | - |
| Operating Segments-Retail Segment | - | - | 0 | - |
| Operating Segments-Texas Segment | - | - | 0 | - |
| East Segment-Operating Segments | - | - | 0 | - |
| Operating Segments-West Segment | - | - | 0 | - |
| Asset Closure Segment-Operating Segments | - | - | 0 | - |
| Operating Segments | - | - | 0 | - |
| Corporate Non Segment | - | - | -176 | - |
| Income tax expense | 204 | 76 | -176 | 655 |
| Other | - | - | 5 | - |
| Net income | 652 | 327 | -268 | 490 |
| Depreciation and amortization | 691 | 762 | 772 | 740 |
| Deferred income tax expense (benefit), net | 196 | 57 | -185 | -59 |
| Gain on sale of land | - | - | - | 0 |
| Impairment of long-lived and other assets | 5 | 68 | - | 0 |
| Unrealized net (gain) loss from mark-to-market valuations of commodities | 184 | 16 | -567 | -570 |
| Unrealized net loss from mark-to-market valuations of interest rate swaps | 10 | 26 | 48 | 79 |
| Unrealized net gain from nuclear decommissioning trusts | 90 | 89 | -15 | -17 |
| Change in asset retirement obligation liability | - | - | - | 38 |
| Asset retirement obligation accretion expense | 34 | 32 | 34 | 30 |
| Impacts of tax receivable agreement | - | - | - | 0 |
| Gain on tra repurchase and tender offers | - | - | - | 0 |
| Bad debt expense | 65 | 43 | 44 | 51 |
| Stock-based compensation expense | 36 | 25 | 21 | 24 |
| Involuntary conversion gain | 0 | 80 | - | - |
| Other, net | -23 | 44 | -57 | 80 |
| Accounts receivable trade | - | - | - | 242 |
| Inventories | - | - | - | 31 |
| Accounts payable trade | - | - | - | 19 |
| Commodity and other derivative contractual assets and liabilities | - | - | - | 175 |
| Margin deposits, net | -7 | 151 | 217 | 13 |
| Uplift securitization proceeds receivable from ercot | - | - | - | 0 |
| Accrued interest | 37 | -56 | 51 | -29 |
| Accrued taxes | 37 | 53 | -109 | 39 |
| Accrued employee incentive | 39 | 32 | -177 | 86 |
| Asset retirement obligation settlement | - | - | - | 88 |
| Major plant outage deferral | - | - | - | 91 |
| Other net assets | - | - | - | 616 |
| Other net liabilities | - | - | - | -111 |
| Other operating assets and liabilities | 91 | 417 | -809 | - |
| Cash provided by operating activities | 1,467 | 572 | 599 | 1,353 |
| Capital expenditures, including nuclear fuel purchases and ltsa prepayments | 458 | 690 | 768 | 430 |
| Energy harbor acquisition (net of cash acquired) | 0 | 0 | 0 | 0 |
| Proceeds from sales of nuclear decommissioning trust fund securities | 1,096 | 917 | 2,107 | 643 |
| Investments in nuclear decommissioning trust fund securities | 1,103 | 923 | 2,112 | 649 |
| Proceeds from sales of environmental allowances | 32 | 4 | 21 | 626 |
| Purchases of environmental allowances | 119 | 85 | 307 | 715 |
| Insurance proceeds for recovery of damaged property, plant and equipment | 25 | 173 | - | - |
| Proceeds from sale of property, plant and equipment, including nuclear fuel | 21 | 0 | 0 | 59 |
| Proceeds from sales of transferable itcs | - | - | - | 150 |
| Other, net | -15 | 6 | 2 | 1 |
| Cash used in investing activities | -491 | -610 | -1,061 | -317 |
| Issuances of debt | 215 | 209 | 0 | 1,617 |
| Repayments/repurchases of debt | 7 | 751 | 6 | 18 |
| Net borrowings under accounts receivable financing | 100 | 43 | 332 | 0 |
| Borrowings under revolving credit facility | 150 | - | - | 0 |
| Repayments under revolving credit facility | 150 | - | - | 0 |
| Borrowings under commodity-linked facility | 0 | 987 | 0 | 0 |
| Repayments under commodity-linked facility | 861 | 126 | - | 0 |
| Debt issuance costs | 2 | 0 | - | 44 |
| Stock repurchases | 187 | 252 | 337 | 245 |
| Dividends paid to common stockholders | 77 | 69 | 83 | 75 |
| Dividends paid to preferred stockholders | 21 | 75 | 21 | 75 |
| Dividends paid to noncontrolling interest holders | 0 | 0 | - | 180 |
| Tax withholding on stock based compensation | 1 | 0 | 50 | - |
| Principal payment on closing date | - | - | - | 1,748 |
| Principal payment on forward repurchase obligation | 0 | 41 | - | - |
| Tra repurchase and tender offer return of capital | 0 | 0 | 0 | 0 |
| Other, net | 8 | 12 | 1 | -1 |
| Cash used in financing activities | -833 | -63 | -164 | -754 |
| Net change in cash, cash equivalents and restricted cash | 143 | -101 | -626 | 282 |
| Cash and cash equivalents at beginning of period | 495 | 596 | 1,222 | 940 |
| Cash and cash equivalents at end of period | 638 | 495 | 596 | 1,222 |
Vistra Corp. (VST)
Vistra Corp. (VST)