Vistra Corp. (VST)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Operating revenues | 4,250 | 3,933 | 6,288 | 3,845 |
| Operating costs | 733 | 693 | 616 | 628 |
| Impairment of long-lived assets | 68 | - | - | - |
| Depreciation and amortization | 541 | 522 | 466 | 437 |
| Selling, general, and administrative expenses | 419 | 391 | 411 | 375 |
| Fuel, purchased power costs, and delivery fees | 1,974 | 2,447 | 2,207 | 1,597 |
| Operating income | 515 | -120 | 2,588 | 808 |
| Interest expense and related charges | 303 | 319 | 332 | 241 |
| Other income, net | 191 | -5 | - | - |
| Impacts of tax receivable agreement | - | - | - | - |
| Other deductions | - | - | 3 | 3 |
| Other income | - | - | 139 | 62 |
| Net income (loss) before income taxes | 403 | -444 | 2,392 | 626 |
| Income tax (expense) benefit | 76 | -176 | 555 | 159 |
| Net income | 327 | -268 | 1,837 | 467 |
| Net income attributable to noncontrolling interest | - | - | -51 | 102 |
| Net income attributable to vistra | 327 | -268 | 1,888 | 365 |
| Cumulative dividends attributable to preferred stock | 47 | 49 | 48 | 47 |
| Net income (loss) attributable to vistra common stock | 280 | -317 | 1,840 | 318 |
| Net income (loss) per weighted average share of common stock outstanding - basic (in dollars per share) | 0.82 | -0.93 | 5.36 | 0.92 |
| Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share) | 0.81 | -0.93 | 5.25 | 0.9 |
| Weighted average shares of common stock outstanding - basic (in shares) | 339,401,983 | 339,799,989 | 342,969,916 | 347,046,021 |
| Weighted average shares of common stock outstanding - diluted (in shares) | 345,505,188 | 339,799,989 | 350,203,692 | 354,327,393 |