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Vistra VST Treasury Stock

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Other financials

Income statement

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Revenue$4.0B-5.5%
Operating income$553.0M+7.4%
Net income$305.0M-6.7%
EPS (diluted)$0.76-6.2%

Balance sheet

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Cash & equivalents$481.0M-2.8%
Total debt$19.6B+15.8%
Total equity$5.5B+13.7%
Total assets$42.6B+11.7%

Cash flow

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Operating cash flow$1.0B+78.8%
CapEx$689.0M-0.1%
Free cash flow$334.0M+383%

Valuation

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Market cap$47.4B-30.1%
Enterprise value$66.52B-21.0%
P/E21.4×-7.0×
P/S2.5×-1.2×

Profitability

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Operating margin18.5%-0.8pp
Net margin11.6%-1.4pp
FCF margin11.7%+2.8pp

Returns & leverage

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Return on equity43.1%-2.8pp
Debt / equity3.6×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Vistra’s 10-Q, filed August 10, 2026.

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001692819-26-000019
Line itemJune 30, 2026December 31,2025
Total equity:
Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at both June 30, 2026 and December 31, 2025, respectively)2,4762,476
Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 335,961,328 and 338,059,635 shares outstanding at June 30, 2026 and December 31, 2025, respectively)55
Treasury stock, at cost (220,121,017 and 215,599,525 shares at June 30, 2026 and December 31, 2025, respectively)(7,627)(6,925)
Additional paid-in-capital9,5369,536
Retained earnings (accumulated deficit)1,076(12)
Accumulated other comprehensive income1617
Stockholders' equity5,4825,097

Item 1. Financial Statements (Unaudited)

FAQ

What is Vistra's treasury stock?
Vistra (VST) reported treasury stock of $7.63B in Q2 2026.
How has Vistra's treasury stock changed year-over-year?
Vistra's treasury stock increased by 17.6% year-over-year, from $6.49B to $7.63B.
What is the long-term trend for Vistra's treasury stock?
Over 5 years (2020 to 2025), Vistra's treasury stock has grown at a 48.1% compound annual growth rate (CAGR), from $973M to $6.93B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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