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VST · XBRL financial data

Vistra Operations Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4,0863,078*3,0543,8456,2884,037*3,9334,2504,9714,584*5,6404,017
Revenue from contracts with customers4,7892,880*3,1593,5994,3413,662*4,2503,7534,7784,805*5,0014,401
Selling, general and administrative357355*351375411464*391419444460*427392
Operating income (loss)834102*868082,588599*(120)5151,037474*1,499553
Interest expense143290*170241332157*319303286271*263312
Other income (expense)——8759——(5)191———186
Income tax expense (benefit)16938*(20)159555(39)*(176)7620475*183122
Net income (loss)502(184)*(35)3651,888441*(268)327652233*1,029305
Earnings per share, basic USD per share1.27(0.52)*(0.24)0.925.361.30*(0.93)0.821.78—2.900.77
Earnings per share, diluted USD per share1.25(0.50)*(0.24)0.905.251.24*(0.93)0.811.75—2.870.76
Weighted average shares, basic millions of shares367356*349347343340*340339339339*338337
Weighted average shares, diluted millions of shares372365*349354350357*340346345352*342339

Balance sheet

CSV

Fiscal quarters (VST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,1703,4851,0701,6249051,188561458602785634435
Accounts receivable2,0171,6741,7292,0942,1791,9821,9242,2292,3272,3231,9842,293
Inventory685740976964949970960965970———
Prepaid and other current assets355364439411625515596678647654629832
Total current assets10,69911,6379,4339,8268,5318,1198,4308,4848,3819,1799,01610,276
Property and equipment, net12,34612,43218,01418,20818,38818,17317,71617,73617,72519,84619,87619,944
Right-of-use asset53506271109106———98——
Goodwill2,5832,5832,8772,9222,8022,8072,8102,8102,8102,8102,8102,810
Total assets31,94532,96638,17839,12537,87837,77038,22838,14638,02041,55041,30842,603
Accounts payable1,1241,1471,1001,3171,2911,5101,3281,2761,3621,6441,3591,504
Total current liabilities8,7489,8238,77510,0577,6608,4329,7539,4348,42611,81410,05910,557
Lease liability, non-current49485663999881727292——
Total liabilities26,42427,64430,89431,81829,22532,18733,39033,31032,79736,44035,69837,109
Retained earnings (accumulated deficit)(2,306)(2,613)(2,762)(2,533)(759)(454)(835)(642)(107)(12)9031,076
Total stockholders' equity5,5065,3075,6565,5935,4415,5704,8254,8235,2105,0975,5975,482
Total liabilities and equity31,94532,96638,17839,12537,87837,77038,22838,14638,02041,55041,30842,603
Common shares outstanding (cover page) millions of shares358348347344340339339339339337337336

Cash flows

CSV

Fiscal quarters (VST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)502(184)*(35)3651,888441*(268)327652233*1,029305
Stock-based compensation20*14*2132*23*24*2125*36*31*3235*
Depreciation and amortization375393*403437466537*522541460463*484445
Net cash from operating activities1,560*881*3121,196*1,702*1,353*599572*1,467*1,432*1,1991,023*
Purchases of property and equipment336*414*465498*685*430*768690*458*836*883689*
Net cash from investing activities(415)*(763)*(3,528)(669)*(762)*(317)*(1,061)(610)*(491)*(2,234)*(638)(641)*
Share repurchases314*379*291331*399*245*337252*187*252*372337*
Dividends paid75*85*7773*80*75*8369*77*77*7777*
Proceeds from long-term debt—year only——————————
Repayments of long-term debt7*12*756350*1,163*18*6751*7*1,820*1153,744*
Net cash from financing activities1,382*196*79318*(1,661)*(754)*(164)(63)*(833)*986*(706)(578)*
Net change in cash2,527*314*(2,423)545*(721)*282*(626)(101)*143*184*(145)(196)*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Vistra4354,0171,023*335.6M 10-QJun 30, 2026
Entergy Louisiana4,2054,365not reported477.8M 10-QSep 30, 2026
American Electric Power4186,793not reported544.5M 10-QSep 30, 2026
Entergy Arkansas4,2054,3652,235*477.8M 10-QSep 30, 2026
Dominion Energy4355,592not reported879.6M 10-QSep 30, 2026
Nstar Electric1,8192,903not reported376.7M 10-QJun 30, 2026
Constellation Energy6977,5041,128*354.3M 10-QJun 30, 2026
Southern9818,3971,2261.1B 10-QMar 31, 2026
Georgia Power2,9846,977not reported1.2B 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.