VST - NYSE

Vistra Corp.

VST·NYSE

$153.70

-0.065%

UtilitiesIndependent Power Producers

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.82B

EPS2.2100

P/E Ratio69.55

Earnings Date08/06/2026

41.55B

Assets

10%

3Y+27.0%

5Y+65.0%

10Y+174.0%

36.44B

Total Liabilities

13%

3Y+31.0%

5Y+116.0%

10Y+325.0%

5.11B

Total Equity

-8%

3Y+4.0%

5Y-39.0%

10Y-23.0%

Vistra Corp. Funding & Solvency Profile

VST · NYSE

Current Assets

Cash & Cash Equivalents816.00M

Net Receivables2.32B

Inventory1.02B

Other Current Assets5.02B

Total Current Assets9 B

Non-Current Assets

Property, Plant & Equipment19.94B

Goodwill & Intangible Assets5.25B

Long-Term Investments5.50B

Other Non-Current Assets1.44B

Total Non-Current Assets27 B

Total Assets

41.55B

Financial Health Analysis

Current Ratio

0.78x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.13x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2635000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Vistra Corp. Balance Sheet

VST • NYSE

Vistra Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	816M	1.2B	3.5B	455M	1.3B	406M	300M	636M	1.5B	843M	1.4B	1.8B	746M	1.2B
Cash & Short-Term Investments	816M	1.2B	3.5B	455M	1.3B	406M	300M	636M	1.5B	843M	1.4B	1.8B	746M	1.2B
Net Receivables	2.3B	2B	1.7B	2.1B	2B	1.3B	1.4B	1.1B	582M	612M	533M	588M	710M	1.4B
Accounts Receivables	2.3B	2B	1.7B	2.1B	1.4B	1.3B	1.4B	1.1B	582M	612M	533M	588M	710M	1.4B
Other Receivables	0.0	8M	6M	27M	559M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1B	970M	740M	570M	610M	515M	469M	412M	253M	285M	428M	468M	399M	393M
Prepaids	0.0	0.0	0.0	0.0	195M	205M	298M	152M	72M	75M	34M	-494M	-1.7B	-2.2B
Other Current Assets	5B	4B	5.7B	8B	3.8B	1B	1.7B	1.1B	279M	658M	1.1B	577M	2B	2.4B
Total Current Assets	9.2B	8.1B	11.6B	11.1B	7.9B	3.4B	4.1B	3.4B	2.7B	2.5B	3.5B	3.5B	3.9B	4.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	19.9B	18.2B	12.4B	12.6B	13.1B	13.5B	14B	14.6B	4.8B	4.4B	9.4B	12B	17.6B	18.6B
Goodwill	2.8B	2.8B	2.6B	2.6B	2.6B	2.6B	2.6B	2.1B	1.9B	1.9B	152M	2.4B	4B	5B
Intangible Assets	2.4B	2.2B	1.9B	2B	2.1B	2.4B	2.7B	2.5B	2.5B	3.2B	1.2B	1.3B	1.7B	1.8B
Goodwill & Intangible Assets	5.2B	5B	4.4B	4.5B	4.7B	5B	5.3B	4.6B	4.4B	5.1B	1.3B	3.7B	5.7B	6.7B
Long-Term Investments	5.5B	4.5B	2B	1.7B	2B	1.8B	1.7B	1.4B	1.2B	1.1B	962M	11M	838M	710M
Tax Assets	239M	9M	1.2B	1.7B	1.3B	838M	1.1B	1.3B	710M	1.1B	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.4B	1.9B	1.2B	1.1B	624M	609M	516M	699M	720M	953M	566M	2.1B	794M	-26B
Total Non-Current Assets	32.4B	29.7B	21.3B	21.7B	21.8B	21.8B	22.5B	22.6B	11.9B	12.7B	12.2B	17.9B	25B	26B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3B
Total Assets	41.6B	37.8B	33B	32.8B	29.7B	25.2B	26.6B	26B	14.6B	15.2B	15.7B	21.3B	28.8B	33B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.6B	1.7B	1.4B	1.8B	1.7B	1.1B	1.1B	1.1B	667M	638M	623M	652M	565M	610M
Accounts Payable	1.6B	1.5B	1.1B	1.6B	1.5B	880M	947M	945M	473M	479M	514M	545M	545M	529M
Other Payables	0.0	209M	203M	199M	207M	226M	201M	192M	194M	159M	109M	107M	20M	81M
Accrued Expenses	0.0	193M	206M	160M	143M	131M	151M	77M	16M	33M	120M	0.0	0.0	0.0
Short Term Debt	4.2B	1.6B	2.3B	1.1B	254M	395M	1.1B	530M	44M	46M	1.4B	22M	32.1B	0.0
Capital Lease Obligations (Current)	0.0	0.0	7M	8M	5M	8M	14M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	209M	203M	199M	207M	226M	201M	192M	194M	159M	109M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	4M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	5.9B	4.9B	6B	7.3B	3.7B	1.4B	2.2B	1.9B	620M	787M	628M	828M	2.4B	4.4B
Total Current Liabilities	11.8B	8.4B	9.8B	10.3B	5.8B	3B	4.6B	3.6B	1.4B	1.5B	2.8B	1.5B	35.1B	5B
NON-CURRENT LIABILITIES
Long Term Debt	15.8B	15.4B	12.1B	11.9B	10.5B	9.2B	10.1B	10.9B	4.4B	4.6B	3M	33.9B	2M	29.8B
Deferred Tax Liabilities (Non-Current)	1B	697M	1M	14M	13M	13M	12M	14M	0.0	0.0	254M	0.0	0.0	0.0
Other Non-Current Liabilities	7.4B	7.3B	5.4B	5.3B	4.8B	4.3B	3.8B	3.6B	2.5B	2.5B	35.5B	3.2B	2.2B	0.0
Total Non-Current Liabilities	24.6B	23.8B	17.8B	17.5B	15.5B	13.8B	14.1B	14.5B	6.9B	7.1B	35.7B	38.1B	5.7B	29.8B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9B
Capital Lease Obligations	310M	316M	282M	290M	278M	254M	133M	0.0	0.0	2M	0.0	0.0	0.0	0.0
Total Liabilities	36.4B	32.2B	27.6B	27.9B	21.4B	16.8B	18.7B	18.2B	8.3B	8.6B	38.5B	39.6B	40.8B	42.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-6.9B	-5.9B	-4.7B	-3.4B	-1.6B	-973M	-973M	-778M	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	2.5B	2.5B	2.5B	2B	2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	4M	4M	0.0	0.0	0.0	0.0
Additional Paid-In Capital	9.5B	9.4B	10.1B	9.9B	9.8B	9.8B	9.7B	10.1B	7.8B	7.7B	0.0	0.0	0.0	0.0
Retained Earnings	-12M	-454M	-2.6B	-3.6B	-2B	-399M	-764M	-1.4B	-1.4B	-1.2B	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	17M	20M	6M	7M	-16M	-48M	-30M	-22M	-17M	6M	-22.9B	-35M	-36M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.2B	-11.9B	-9.8B
Total Stockholders' Equity	5.1B	5.6B	5.3B	4.9B	8.3B	8.4B	8B	7.9B	6.3B	6.6B	-22.9B	-18.2B	-12B	-9.8B
Total Equity	5.1B	5.6B	5.3B	4.9B	8.3B	8.4B	8B	7.9B	6.3B	6.6B	-22.9B	-18.2B	-12B	-9.7B
Minority Interest	13M	13M	15M	16M	1M	-10M	1M	4M	0.0	0.0	0.0	0.0	1M	112M
SUMMARY
Total Liabilities & Equity	41.6B	37.8B	33B	32.8B	29.7B	25.2B	26.6B	26B	14.6B	15.2B	15.7B	21.3B	28.8B	0.0
Total Investments	5.5B	4.5B	2B	1.7B	2B	1.8B	1.7B	1.4B	1.2B	1.1B	962M	11M	838M	710M
Total Debt	20.4B	17.4B	14.7B	13.3B	11B	9.9B	11.3B	11.4B	4.4B	4.6B	1.4B	33.9B	32.1B	0.0
Net Debt	19.6B	16.2B	11.2B	12.9B	9.7B	9.5B	11B	10.8B	2.9B	3.8B	44M	32B	31.4B	-1.2B
Shares Outstanding	338,825,490	338,825,490	338,825,490	338,825,490	338,825,490	338,825,490	338,825,490	338,825,490	338,825,490	338,825,490	338,825,490	338,825,490	338,825,490	338,825,490

SEC Filings

VST - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	April 29, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 05, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 220 filings

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