Financial insights of VST

MyFinsight

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	NaN	155	5	68
Operating income (loss)	1,499	474	1,037	515
Other income, net	NaN	103	105	191
Other deductions, net	24	NaN	NaN	NaN
Interest expense and related charges	263	271	286	303
Impacts of tax receivable agreement	NaN	-2	0	0
Net income before income taxes	NaN	308	856	403
Net income (loss) before income taxes	1,212	NaN	NaN	NaN
Income tax (expense) benefit	183	75	204	76
Net income	NaN	233	652	327
Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest	NaN	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.