Financial insights of VST

MyFinsight

For the quarter ending 2026-03-31, VST made $5,640M in revenue. $980M in net income. Net profit margin of 17.38%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating revenues	5,640	4,584	4,971	4,250
Fuel, purchased power costs, and delivery fees	2,530	2,310	2,370	1,974
Operating costs	700	722	655	733
Depreciation and amortization	484	463	460	541
Selling, general, and administrative expenses	427	460	444	419
Impairment of long-lived assets	-	155	5	68
Operating income (loss)	1,499	474	1,037	515
Other income, net	-	103	105	191
Other deductions, net	24	-	-	-
Interest expense and related charges	263	271	286	303
Impacts of tax receivable agreement	-	-2	0	0
Net income before income taxes	-	308	856	403
Net income (loss) before income taxes	1,212	-	-	-
Income tax (expense) benefit	183	75	204	76
Net income	-	233	652	327
Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest	-	0	0	0
Net income (loss) attributable to vistra	1,029	233	652	327
Cumulative dividends attributable to preferred stock	49	48	48	47
Net income (loss) attributable to vistra common stock	980	185	604	280

Basic EPS	2.9	0.546	1.78	0.82
Diluted EPS	2.87	0.525	1.75	0.81
Basic Average Shares	337,823,560	338,548,242	338,749,454	339,401,983
Diluted Average Shares	341,856,774	352,283,931	345,035,160	345,505,188

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.