Income StatementBalance SheetCash FlowSegments
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Vistra Income Statement

Revenue, expenses, and profitability over time

Vistra generated $19.4B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $2.2B with a 11.52% net margin. Diluted EPS is $5.98, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$19.4BOperating Income (TTM)$3.5BNet Income (TTM)$2.2BEps Diluted (TTM)$5.98
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$49.5B
P/E Ratio22.10
ROE43.01%

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$393.0M-$317.0M$280.0M$604.0M$185.0M$980.0M
Net income$441.0M-$268.0M$327.0M$652.0M$233.0M$1.0B
Preferred stock dividends$48.0M$49.0M$47.0M$48.0M$48.0M$49.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$537.0M$522.0M$541.0M$460.0M$463.0M$484.0M
Other Costs and Expenses$672.0M$693.0M$733.0M$655.0M$722.0M$700.0M
Selling, general and administrative$464.0M$391.0M$419.0M$444.0M$460.0M$427.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.12$-0.93$0.82$1.78$0.55$2.90
Diluted earnings per share$1.09$-0.93$0.81$1.75$0.55$2.87
Weighted-average shares, basic—339.8M339.4M338.7M—337.8M
Weighted-average shares, diluted—339.8M345.5M345M—341.9M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$0.0-$176.0M$76.0M$204.0M$75.0M$183.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$157.0M$319.0M$303.0M$286.0M$271.0M$263.0M
Other non-operating expense$11.0M$5.0M———$24.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$599.0M-$120.0M$515.0M$1.0B$474.0M$1.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cost Of Fuel Purchased Power And Delivery$1.8B$2.4B$2.0B$2.4B$2.3B$2.5B
Interest Paid$227.5M$181.0M———$160.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$4.0B$3.9B$4.3B$5.0B$4.6B$5.6B