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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 $5.97, 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)$5.97
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$49.4B
P/E Ratio22.02
ROE43.01%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$24M$21M$25M$36M$31M$32M
Share-Based Compensation Expense$24M$21M$25M$36M$31M$32M
Depreciation and amortization$537M$522M$541M$460M$463M$484M
Other Costs and Expenses$672M$693M$733M$655M$722M$700M
Other operating charges$672M$693M$733M$655M$722M$700M
Stock-based compensation expense$24M$21M$25M$36M$31M$32M
Selling, general and administrative$464M$391M$419M$444M$460M$427M
Share-Based Compensation$24M$21M$25M$36M$31M$32M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Non-Cash Income (Expense)$75M-$57M$44M-$23M$83M$12M
Cash Paid for Interest$246.8M$210M———$202M
Other non-cash income (expense)$75M-$57M$44M-$23M$83M$12M
Interest expense$157M$319M$303M$286M$271M$263M
Other non-operating expense$11M$5M———$24M
Other Non-Cash Income (Expense)$75M-$57M$44M-$23M$83M$12M
Other Non-cash Income (Expense)$75M-$57M$44M-$23M$83M$12M
Interest Costs Capitalized$19.3M$29M———$42M
Other Non-Cash Income (Expense)$75M-$57M$44M-$23M$83M$12M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures$430M$768M$690M$458M$836M$883M
Reclassifications Net of Tax$393M-$317M$280M$604M$185M$980M
Interest Paid, Net$246.8M$210M———$202M
Accretion Expense$30M$34M$32M$34M$34M$29M
Cost Of Fuel Purchased Power And Delivery$1.8B$2.4B$2B$2.4B$2.3B$2.5B
Deferred and other income taxes$0-$185M$57M$196M$68M$159M
Depreciation, Amortization and Accretion, Net$740M$772M$762M$691M$725M$718M
Accrued compensation and employee benefits$86M-$177M———-$135M
Increase Decrease In Interest Payable Net-$29M$51M-$56M$37M-$36M$99M
Increase Decrease in Margin Deposits Net$0$217M$151M$0$408M-$67M
Increase (Decrease) in Other Operating Assets and Liabilities, Net—$54M$417M$91M—$91M
Interest Paid$227.5M$181M———$160M
Interest Paid, Excluding Capitalized Interest, Operating Activity$246.8M$210M———$202M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$754M-$164M-$63M-$833M—-$706M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$317M-$1.1B-$610M-$491M-$2.2B-$638M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.4B$599M$572M$1.5B$1.4B$1.2B
Other Noncash Income (Expense)$75M-$57M$44M-$23M$83M$12M
Payment for (Proceeds from) Other Investing Activity$1M$2M$6M-$15M$17M-$65M
Payments for Repurchase of Common Stock$245M$337M$252M$187M$252M$372M
Payments of Ordinary Dividends, Common Stock$75M$83M$69M$77M$77M$77M
Payments to Acquire Intangible Assets$715M$307M$85M$119M$678M$160M
Payments to Acquire Property, Plant, and Equipment$430M$768M$690M$458M$836M$883M
Proceeds from Decommissioning Trust Fund Assets$643M$2.1B$917M$1.1B$1B$1.8B
Financing — other-$12M$1M$12M$8M-$40M-$1M
(Purchases) refunds of spectrum licenses and other intangible assets, including deposits$626M$21M$4M$32M$218M$121M
Repayments of Short-Term Debt$0$0$126M$861M$100M$1.4B
Stock-based compensation$24M$21M$25M$36M$31M$32M
Unrealized Gain Loss on Commodity Related Derivatives—-$567M——-$441M$723M
Unrealized Gain Loss On Interest Rate Swap Derivatives$79M-$48M-$26M-$10M—$16M
Cash Dividends, Common Stock$75M$83M$69M$77M$77M$77M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$393M-$317M$280M$604M$185M$980M
Common Stock Dividends$75M$83M$69M$77M$77M$77M
Net earnings to common$393M-$317M$280M$604M$185M$980M
Net Income Available to Common Shareholders$393M-$317M$280M$604M$185M$980M
Net income$441M-$268M$327M$652M$233M$1B
Preferred stock dividends$48M$49M$47M$48M$48M$49M
Net income attributable to common stock$393M-$317M$280M$604M$185M$980M
Common Stock Dividends$75M$83M$69M$77M$77M$77M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.17$-0.93$0.82$1.78$0.55$2.90
Diluted earnings per share$1.14$-0.93$0.81$1.75$0.54$2.87
Weighted-average shares, basic344.8M339.8M339.4M338.7M339.1M337.8M
Weighted-average shares, diluted352.6M339.8M345.5M345M345.7M341.9M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$0-$176M$76M$204M$75M$183M
Deferred Income Tax Expense$0-$185M$57M$196M$68M$159M
Deferred and Other Income Taxes$0-$185M$57M$196M$68M$159M
Income and Other Taxes—-$109M——$46M-$110M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$599M-$120M$515M$1B$474M$1.5B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$4B$3.9B$4.3B$5B$4.6B$5.6B