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Income Overview
Revenue
$4,017M
Net Income
$258M
Net Profit Margin
6.42%
EPS
$0.76
Unit: Million (M) dollars
Revenue Breakdown
Operating Segments-Retail Segmen...
Operating Segments-Texas Segment
East Segment-Operating Segments
Operating Segments-West Segment
Revenue Breakdown
Retail Segment
Texas Segment
East Segment
West Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
4,017
5,640
4,584
4,971
Fuel, purchased power costs, and delivery fees
1,774
2,530
2,310
2,370
Operating costs
853
700
722
655
Depreciation and amortization
445
484
463
460
Selling, general, and administrative expenses
392
427
460
444
Impairment of long-lived assets
0
-
155
5
Operating income
553
1,499
474
1,037
Other income, net
-
-
103
105
Other deductions, net
-
24
-
-
Other income (deductions), net
186
-
-
-
Interest expense and related charges
312
263
271
286
Impacts of tax receivable agreement
-
-
-2
0
Net income before income taxes
-
-
308
856
Net income (loss) before income taxes
427
1,212
-
-
Income tax (expense) benefit
122
183
75
204
Net income
-
-
233
652
Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest
-
-
0
0
Net income attributable to vistra
305
1,029
233
652
Cumulative dividends attributable to preferred stock
47
49
48
48
Net income (loss) attributable to vistra common stock
258
980
185
604
Basic EPS
0.77
2.9
0.546
1.78
Diluted EPS
0.76
2.87
0.525
1.75
Basic Average Shares
336,846,562
337,823,560
338,548,242
338,749,454
Diluted Average Shares
339,230,976
341,856,774
352,283,931
345,035,160
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Operating
Segments-Retail Segment
$3,610M
(2.21%↑ Y/Y)
Operating Segments-Texas
Segment
$1,418M
(-20.69%↓ Y/Y)
East
Segment-Operating Segments
$954M
(-35.54%↓ Y/Y)
Operating Segments-West
Segment
$71M
(184.00%↑ Y/Y)
Operating revenues
$4,017M
(-5.48%↓ Y/Y)
Intersegment Elimination
-$2,036M
(21.54%↑ Y/Y)
Operating income
$553M
(7.38%↑ Y/Y)
Other income
(deductions), net
$186M
(-2.62%↓ Y/Y)
Fuel, purchased power
costs, and delivery...
$1,774M
(-10.13%↓ Y/Y)
Operating costs
$853M
(16.37%↑ Y/Y)
Depreciation and
amortization
$445M
(-17.74%↓ Y/Y)
Selling, general, and
administrative expenses
$392M
(-6.44%↓ Y/Y)
Net income (loss)
before income taxes
$427M
(5.96%↑ Y/Y)
Interest expense and
related charges
$312M
(2.97%↑ Y/Y)
Net income
attributable to vistra
$305M
(-6.73%↓ Y/Y)
Income tax (expense)
benefit
$122M
(60.53%↑ Y/Y)
Net income (loss)
attributable to vistra common...
$258M
(-7.86%↓ Y/Y)
Cumulative dividends
attributable to preferred...
$47M
(0.00%↑ Y/Y)
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Vistra Corp. (VST)
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Vistra Corp. (VST)
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