Vistra revenue and financials
$160.50Change from previous close: +10.77%Absolute change: +$15.61
In the fiscal year ended December 2025, Vistra reported revenue of $17.74B (+2.98% year over year). Net income was $944M, a net margin of 5.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.98%
- 2025 vs 2024
- Net income growth
- −64.50%
- 2025 vs 2024
- Net margin
- 5.3%
- 2024: 15.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 42,603 | 41,308 | 41,550 | 38,020 | 38,146 | 38,228 | 37,770 | 37,878 | 39,125 | 38,178 | 32,966 | 31,945 |
| Current assets | 10,276 | 9,016 | 9,179 | 8,381 | 8,484 | 8,430 | 8,119 | 8,531 | 9,826 | 9,433 | 11,637 | 10,699 |
| Cash and equivalents | 435 | 634 | 785 | 602 | 458 | 561 | 1,188 | 905 | 1,624 | 1,070 | 3,485 | 3,170 |
| Receivables | 2,293 | 1,984 | 2,323 | 2,327 | 2,229 | — | — | — | — | — | — | — |
| Inventory | 1,041 | 1,030 | 1,016 | 970 | 965 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 18,462 | 18,433 | 18,612 | 16,322 | 16,250 | 16,208 | 16,845 | 17,099 | 17,085 | 16,925 | 12,103 | 12,047 |
| Goodwill | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | 2,807 | 2,802 | 2,922 | 2,877 | 2,583 | 2,583 |
| Other intangible assets | 2,286 | 2,363 | 2,435 | 2,097 | 2,252 | — | — | — | — | — | — | — |
| Long-term investments | 5,331 | 5,001 | 5,091 | 4,995 | 4,739 | — | — | — | — | — | — | — |
| Current liabilities | 10,557 | 10,059 | 11,814 | 8,426 | 9,434 | 9,753 | 8,432 | 7,660 | 10,057 | 8,775 | 9,823 | 8,748 |
| Accounts payable | 1,504 | 1,359 | 1,644 | 1,362 | 1,276 | — | — | — | — | — | — | — |
| Long-term debt | 17,719 | 17,264 | 15,842 | 15,757 | 15,540 | — | — | — | — | — | — | — |
| Total debt | 19,895 | 19,913 | 20,068 | 17,502 | 18,045 | — | — | — | — | — | — | — |
| Total liabilities | 37,109 | 35,698 | 36,440 | 32,797 | 33,310 | 33,390 | 32,187 | 29,225 | 31,818 | 30,894 | 27,644 | 26,424 |
| Total equity (incl. minority) | 5,494 | 5,610 | 5,110 | 5,223 | 4,836 | 4,838 | 5,583 | 8,653 | 7,307 | 7,284 | 5,322 | 5,521 |
| Retained earnings | 1,076 | 903 | -12.0 | -107 | -642 | -835 | -454 | -759 | -2,533 | -2,762 | -2,613 | -2,306 |
| Minority interest | 12.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 3,212 | 1,714 | 1,628 | 15.0 | 15.0 |