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Vistra VST Q1 2025 earnings

Reported May 8, 2025 · Before market open

Revenue$5.2BBeat by $622.8M
EPS-$0.93Miss by $1.47
Revenue estimate$4.5B
EPS estimate$0.54

Next report

Nov 6, 2026 (in a month)
Revenue estimate$7.2B
EPS estimate$2.89

Financials

Q1 2025

Income statement

See full
Revenue$3.9B+28.8%
Operating income-$120.0M-240%
Net income-$268.0M-666%
EPS (diluted)-$0.93-288%

Balance sheet

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Cash & equivalents$596.0M-46.6%
Total debt$18.0B+15.5%
Total equity$4.8B-14.7%
Total assets$38.2B+0.1%

Cash flow

See full
Operating cash flow$599.0M+92.0%
CapEx$768.0M+65.2%
Free cash flow-$169.0M-10.5%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$39.95B+63.2%
Enterprise value$57.31B+47.3%
P/E16.5×—
P/S2.2×+0.4×

Profitability

See full
Operating margin21.4%+9.4pp
Net margin13.4%—
FCF margin13.6%-6.3pp

Returns & leverage

See full
Return on equity46.3%—
Debt / equity3.7×+1.0×
Current ratio0.9×-0.2×

Segments

By product

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Retail energy charge in ERCOT$2.0B+16.7%
Intersegment sales — unrealized$1.2B—
Retail energy charge in Northeast/Midwest$1.0B+56.7%
Wholesale generation revenue from ISO/RTO$874.0M+78.7%
Revenue from other wholesale contracts$331.0M+15.7%

By segment

See full
Retail$3.2B+27.0%
East$1.4B+61.2%
Texas$210.0M-54.2%
West$157.0M-43.1%
Asset Closure$4.0M-55.6%

FAQ

When did Vistra report Q1 2025 earnings?
Vistra (VST) reported Q1 2025 earnings on May 8, 2025 before market open.
What were Vistra's Q1 2025 revenue and EPS?
Vistra reported revenue of $5.2B and eps of $-0.93 for Q1 2025.
Did Vistra beat estimates in Q1 2025?
Revenue beat the consensus estimate of $4.5B by $622.8M. EPS missed the consensus estimate of $0.54 by $1.47.
How did Vistra's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 85.1% from $2.8B a year earlier.
Where can I find Vistra's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-112869) and the 10-Q periodic report (0001692819-25-000035) directly on SEC EDGAR. The filing index links above go to sec.gov.