vst: the income statement

MyFinsight

For the quarter ending 2025-09-30, VST made $4,971M in revenue. $604M in net income. Net profit margin of 12.15%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating revenues	4,971	4,250	3,933	6,288
Fuel, purchased power costs, and delivery fees	2,370	1,974	2,447	2,207
Operating costs	655	733	693	616
Depreciation and amortization	460	541	522	466
Selling, general, and administrative expenses	444	419	391	411
Impairment of long-lived assets	5	68	-	0
Operating income	1,037	515	-120	2,588
Other income, net	105	191	-5	139
Other deductions	-	-	-	3
Interest expense and related charges	286	303	319	332
Impacts of tax receivable agreement	0	0	0	0
Net income before income taxes	856	403	-444	2,392
Income tax expense	204	76	-176	555
Net income	652	327	-268	1,837
Net (income) loss attributable to noncontrolling interest	0	0	0	-51
Net income attributable to vistra	652	327	-268	1,888
Cumulative dividends attributable to preferred stock	48	47	49	48
Net income attributable to vistra common stock	604	280	-317	1,840

Net income per weighted average share of common stock outstanding - basic (in dollars per share)	1.78	0.82	-0.93	5.36
Net income per weighted average share of common stock outstanding - diluted (in dollars per share)	1.75	0.81	-0.93	5.25
Weighted average shares of common stock outstanding - basic (in shares)	338,749,454	339,401,983	339,799,989	342,969,916
Weighted average shares of common stock outstanding - diluted (in shares)	345,035,160	345,505,188	339,799,989	350,203,692