US Stock MarketDetailed Quotes

Vistra Energy (VST)

Watchlist

139.680
-2.220-1.56%

Close May 15 15:59 ET

139.098
-0.582-0.42%

Post 20:01 ET

47.07BMarket Cap23.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vistra Energy (VST) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

13.01%634M

-33.92%785M

-33.48%602M

-71.80%458M

-47.57%561M

-65.91%1.19B

-71.45%905M

152.57%1.62B

-Cash and cash equivalents

13.01%634M

-33.92%785M

-33.48%602M

-71.80%458M

-47.57%561M

-65.91%1.19B

-71.45%905M

152.57%1.62B

Receivables

3.12%1.98B

17.20%2.32B

5.82%2.33B

5.64%2.23B

11.21%1.92B

17.98%1.98B

8.38%2.2B

23.61%2.11B

-Accounts receivable

3.12%1.98B

17.20%2.32B

6.79%2.33B

6.45%2.23B

11.28%1.92B

18.40%1.98B

8.03%2.18B

24.57%2.09B

-Taxes receivable

----

33.33%8M

66.67%20M

-38.46%16M

Inventory

7.29%1.03B

4.74%1.02B

2.21%970M

0.10%965M

-1.64%960M

31.08%970M

38.54%949M

42.60%964M

Restricted cash

47.34%1.55B

85.04%1.61B

20.22%1.2B

-13.07%1.2B

-36.54%1.05B

-49.56%869M

-26.11%999M

-14.14%1.39B

Other current assets

5.54%629M

25.05%654M

3.52%647M

64.96%678M

35.76%596M

43.68%523M

76.06%625M

46.26%411M

Total current assets

6.95%9.02B

13.06%9.18B

-1.76%8.38B

-13.66%8.48B

-10.63%8.43B

-30.23%8.12B

-20.26%8.53B

10.27%9.83B

Non current assets

Net PPE

12.19%19.88B

9.21%19.85B

-4.17%17.73B

-2.97%17.74B

-1.99%17.72B

46.18%18.17B

49.18%18.5B

45.18%18.28B

-Gross PPE

14.06%30.44B

12.12%29.86B

3.26%27.33B

3.67%26.83B

5.88%26.69B

38.66%26.64B

39.75%26.47B

37.08%25.88B

-Accumulated depreciation

-17.75%-10.57B

-18.39%-10.02B

-20.52%-9.61B

-19.63%-9.1B

-25.84%-8.97B

-24.86%-8.46B

-21.88%-7.97B

-20.87%-7.61B

Goodwill and other intangible assets

0.82%5.17B

4.48%5.25B

-1.05%4.91B

-2.37%5.06B

-0.47%5.13B

12.89%5.02B

11.04%4.96B

15.35%5.19B

-Goodwill

0.00%2.81B

0.11%2.81B

0.29%2.81B

-3.83%2.81B

-2.33%2.81B

8.67%2.81B

8.48%2.8B

13.12%2.92B

-Other intangible assets

1.81%2.36B

10.03%2.44B

-2.78%2.1B

-0.49%2.25B

1.89%2.32B

18.72%2.21B

14.55%2.16B

18.36%2.26B

Investments and advances

12.05%5B

12.83%5.09B

10.95%5B

10.54%4.74B

6.52%4.46B

124.81%4.51B

146.41%4.5B

127.43%4.29B

Financial assets

-46.42%412M

-45.27%405M

-31.83%604M

-35.68%593M

9.39%769M

28.25%740M

19.25%886M

38.65%922M

Non current deferred assets

2,555.56%239M

--9M

-99.26%9M

--0

Defined pension benefit

----

-27.78%13M

-43.48%13M

-55.17%13M

-50.00%14M

-40.00%18M

-23.33%23M

Other non current assets

-6.25%1.59B

29.07%1.55B

185.77%1.39B

150.41%1.51B

186.66%1.7B

94.63%1.2B

-10.52%485M

18.24%603M

Total non current assets

8.37%32.29B

9.17%32.37B

0.99%29.64B

1.24%29.66B

3.66%29.8B

39.02%29.65B

38.13%29.35B

35.89%29.3B

Total assets

8.06%41.31B

10.01%41.55B

0.37%38.02B

-2.50%38.15B

0.13%38.23B

14.57%37.77B

18.57%37.88B

28.40%39.13B

Liabilities

Current liabilities

Payables

3.08%1.47B

8.67%1.87B

3.49%1.54B

-5.34%1.42B

17.32%1.43B

27.33%1.72B

15.95%1.49B

22.77%1.5B

-accounts payable

2.33%1.36B

8.87%1.64B

5.50%1.36B

-3.11%1.28B

20.73%1.33B

31.65%1.51B

14.86%1.29B

22.40%1.32B

-Total tax payable

12.87%114M

7.18%224M

-9.55%180M

-21.43%143M

-14.41%101M

2.96%209M

23.60%199M

25.52%182M

Current accrued expenses

17.62%287M

-2.59%188M

1.35%225M

-12.56%188M

17.31%244M

-6.31%193M

96.46%222M

37.82%215M

Current provisions

36.03%185M

27.46%181M

98.04%202M

37.74%146M

14.29%136M

14.52%142M

-17.07%102M

-10.92%106M

Current debt and capital lease obligation

34.88%2.65B

159.26%4.23B

-5.94%1.46B

-17.93%2.22B

36.39%1.96B

-28.70%1.63B

-20.33%1.55B

506.74%2.7B

-Current debt

34.88%2.65B

159.26%4.23B

-5.15%1.46B

-17.59%2.22B

37.44%1.96B

-28.70%1.63B

-20.67%1.54B

515.33%2.69B

-Current capital lease obligation

----

62.50%13M

37.50%11M

Other current liabilities

-8.61%5.47B

12.70%5.35B

16.36%5B

-1.30%5.47B

3.28%5.98B

-18.93%4.75B

-18.66%4.3B

-2.60%5.54B

Current liabilities

3.14%10.06B

40.11%11.81B

10.00%8.43B

-6.19%9.43B

11.15%9.75B

-14.16%8.43B

-12.44%7.66B

31.88%10.06B

Non current liabilities

Long term provisions

2.77%4.05B

2.52%4.04B

1.54%3.94B

2.76%3.95B

3.44%3.94B

63.05%3.94B

65.28%3.88B

64.82%3.85B

Long term debt and capital lease obligation

9.81%17.26B

2.75%15.84B

12.49%16.05B

11.17%15.83B

4.95%15.72B

24.43%15.42B

18.51%14.26B

20.55%14.24B

-Long term debt

11.94%17.26B

2.75%15.84B

12.99%15.76B

11.42%15.54B

4.97%15.42B

27.25%15.42B

18.60%13.95B

20.96%13.95B

-Long term capital lease obligation

----

-9.40%289M

-0.69%289M

3.83%298M

14.91%316M

14.75%319M

3.56%291M

Non current deferred liabilities

134.57%1.2B

50.50%1.05B

-8.82%765M

127.60%569M

333.90%512M

69,600.00%697M

83,800.00%839M

24,900.00%250M

Non current accrued expenses

----

49.09%82M

22.41%71M

182.05%110M

10.34%64M

-62.07%55M

-65.68%58M

Employee benefits

----

-14.60%234M

-14.08%238M

-13.98%240M

-8.13%260M

0.00%274M

1.84%277M

Derivative product liabilities

-39.93%1.26B

-13.51%1.73B

75.37%2B

-2.48%2.04B

10.52%2.09B

18.42%2B

-27.60%1.14B

34.81%2.1B

Other non current liabilities

204.39%1.87B

15.60%1.97B

-2.41%608M

-1.46%608M

-7.93%615M

178.14%1.71B

2.13%623M

-1.12%617M

Total non current liabilities

8.47%25.64B

3.67%24.63B

13.01%24.37B

9.72%23.88B

6.86%23.64B

33.30%23.76B

22.00%21.57B

24.55%21.76B

Total liabilities

6.91%35.7B

13.21%36.44B

12.22%32.8B

4.69%33.31B

8.08%33.39B

16.43%32.19B

10.60%29.23B

26.78%31.82B

Shareholders'equity

Share capital

0.00%2.48B

23.74%2.48B

-common stock

0.00%5M

-Preferred stock

0.00%2.48B

23.80%2.48B

Retained earnings

208.14%903M

97.36%-12M

85.90%-107M

74.65%-642M

69.77%-835M

82.63%-454M

67.09%-759M

6.05%-2.53B

Paid-in capital

0.98%9.5B

1.07%9.54B

1.01%9.49B

-13.44%9.45B

-13.52%9.41B

-6.54%9.44B

-6.74%9.4B

9.25%10.92B

Less: Treasury stock

16.89%7.3B

17.13%6.93B

17.43%6.68B

22.87%6.49B

26.30%6.25B

26.81%5.91B

32.87%5.68B

33.45%5.28B

Gains losses not affecting retained earnings

-15.00%17M

185.71%20M

216.67%19M

233.33%20M

-30.00%7M

-50.00%6M

Total stockholders'equity

16.00%5.6B

-8.49%5.1B

-4.25%5.21B

-13.77%4.82B

-14.69%4.83B

4.96%5.57B

-1.18%5.44B

4.37%5.59B

Noncontrolling interests

0.00%13M

-99.60%13M

-99.24%13M

-99.20%13M

-13.33%13M

21,313.33%3.21B

11,326.67%1.71B

Total equity

15.96%5.61B

-8.47%5.11B

-39.64%5.22B

-33.82%4.84B

-33.58%4.84B

4.90%5.58B

56.73%8.65B

35.97%7.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	13.01%634M	-33.92%785M	-33.92%785M	-33.48%602M	-71.80%458M	-47.57%561M	-65.91%1.19B	-65.91%1.19B	-71.45%905M	152.57%1.62B
-Cash and cash equivalents	13.01%634M	-33.92%785M	-33.92%785M	-33.48%602M	-71.80%458M	-47.57%561M	-65.91%1.19B	-65.91%1.19B	-71.45%905M	152.57%1.62B
Receivables	3.12%1.98B	17.20%2.32B	17.20%2.32B	5.82%2.33B	5.64%2.23B	11.21%1.92B	17.98%1.98B	17.98%1.98B	8.38%2.2B	23.61%2.11B
-Accounts receivable	3.12%1.98B	17.20%2.32B	17.20%2.32B	6.79%2.33B	6.45%2.23B	11.28%1.92B	18.40%1.98B	18.40%1.98B	8.03%2.18B	24.57%2.09B
-Taxes receivable	----	----	----	----	----	----	33.33%8M	33.33%8M	66.67%20M	-38.46%16M
Inventory	7.29%1.03B	4.74%1.02B	4.74%1.02B	2.21%970M	0.10%965M	-1.64%960M	31.08%970M	31.08%970M	38.54%949M	42.60%964M
Restricted cash	47.34%1.55B	85.04%1.61B	85.04%1.61B	20.22%1.2B	-13.07%1.2B	-36.54%1.05B	-49.56%869M	-49.56%869M	-26.11%999M	-14.14%1.39B
Other current assets	5.54%629M	25.05%654M	25.05%654M	3.52%647M	64.96%678M	35.76%596M	43.68%523M	43.68%523M	76.06%625M	46.26%411M
Total current assets	6.95%9.02B	13.06%9.18B	13.06%9.18B	-1.76%8.38B	-13.66%8.48B	-10.63%8.43B	-30.23%8.12B	-30.23%8.12B	-20.26%8.53B	10.27%9.83B
Non current assets
Net PPE	12.19%19.88B	9.21%19.85B	9.21%19.85B	-4.17%17.73B	-2.97%17.74B	-1.99%17.72B	46.18%18.17B	46.18%18.17B	49.18%18.5B	45.18%18.28B
-Gross PPE	14.06%30.44B	12.12%29.86B	12.12%29.86B	3.26%27.33B	3.67%26.83B	5.88%26.69B	38.66%26.64B	38.66%26.64B	39.75%26.47B	37.08%25.88B
-Accumulated depreciation	-17.75%-10.57B	-18.39%-10.02B	-18.39%-10.02B	-20.52%-9.61B	-19.63%-9.1B	-25.84%-8.97B	-24.86%-8.46B	-24.86%-8.46B	-21.88%-7.97B	-20.87%-7.61B
Goodwill and other intangible assets	0.82%5.17B	4.48%5.25B	4.48%5.25B	-1.05%4.91B	-2.37%5.06B	-0.47%5.13B	12.89%5.02B	12.89%5.02B	11.04%4.96B	15.35%5.19B
-Goodwill	0.00%2.81B	0.11%2.81B	0.11%2.81B	0.29%2.81B	-3.83%2.81B	-2.33%2.81B	8.67%2.81B	8.67%2.81B	8.48%2.8B	13.12%2.92B
-Other intangible assets	1.81%2.36B	10.03%2.44B	10.03%2.44B	-2.78%2.1B	-0.49%2.25B	1.89%2.32B	18.72%2.21B	18.72%2.21B	14.55%2.16B	18.36%2.26B
Investments and advances	12.05%5B	12.83%5.09B	12.83%5.09B	10.95%5B	10.54%4.74B	6.52%4.46B	124.81%4.51B	124.81%4.51B	146.41%4.5B	127.43%4.29B
Financial assets	-46.42%412M	-45.27%405M	-45.27%405M	-31.83%604M	-35.68%593M	9.39%769M	28.25%740M	28.25%740M	19.25%886M	38.65%922M
Non current deferred assets	2,555.56%239M	2,555.56%239M	2,555.56%239M	--9M	--9M	--9M	-99.26%9M	-99.26%9M	--0	--0
Defined pension benefit	----	----	----	-27.78%13M	-43.48%13M	-55.17%13M	-50.00%14M	-50.00%14M	-40.00%18M	-23.33%23M
Other non current assets	-6.25%1.59B	29.07%1.55B	29.07%1.55B	185.77%1.39B	150.41%1.51B	186.66%1.7B	94.63%1.2B	94.63%1.2B	-10.52%485M	18.24%603M
Total non current assets	8.37%32.29B	9.17%32.37B	9.17%32.37B	0.99%29.64B	1.24%29.66B	3.66%29.8B	39.02%29.65B	39.02%29.65B	38.13%29.35B	35.89%29.3B
Total assets	8.06%41.31B	10.01%41.55B	10.01%41.55B	0.37%38.02B	-2.50%38.15B	0.13%38.23B	14.57%37.77B	14.57%37.77B	18.57%37.88B	28.40%39.13B
Liabilities
Current liabilities
Payables	3.08%1.47B	8.67%1.87B	8.67%1.87B	3.49%1.54B	-5.34%1.42B	17.32%1.43B	27.33%1.72B	27.33%1.72B	15.95%1.49B	22.77%1.5B
-accounts payable	2.33%1.36B	8.87%1.64B	8.87%1.64B	5.50%1.36B	-3.11%1.28B	20.73%1.33B	31.65%1.51B	31.65%1.51B	14.86%1.29B	22.40%1.32B
-Total tax payable	12.87%114M	7.18%224M	7.18%224M	-9.55%180M	-21.43%143M	-14.41%101M	2.96%209M	2.96%209M	23.60%199M	25.52%182M
Current accrued expenses	17.62%287M	-2.59%188M	-2.59%188M	1.35%225M	-12.56%188M	17.31%244M	-6.31%193M	-6.31%193M	96.46%222M	37.82%215M
Current provisions	36.03%185M	27.46%181M	27.46%181M	98.04%202M	37.74%146M	14.29%136M	14.52%142M	14.52%142M	-17.07%102M	-10.92%106M
Current debt and capital lease obligation	34.88%2.65B	159.26%4.23B	159.26%4.23B	-5.94%1.46B	-17.93%2.22B	36.39%1.96B	-28.70%1.63B	-28.70%1.63B	-20.33%1.55B	506.74%2.7B
-Current debt	34.88%2.65B	159.26%4.23B	159.26%4.23B	-5.15%1.46B	-17.59%2.22B	37.44%1.96B	-28.70%1.63B	-28.70%1.63B	-20.67%1.54B	515.33%2.69B
-Current capital lease obligation	----	----	----	----	----	----	----	----	62.50%13M	37.50%11M
Other current liabilities	-8.61%5.47B	12.70%5.35B	12.70%5.35B	16.36%5B	-1.30%5.47B	3.28%5.98B	-18.93%4.75B	-18.93%4.75B	-18.66%4.3B	-2.60%5.54B
Current liabilities	3.14%10.06B	40.11%11.81B	40.11%11.81B	10.00%8.43B	-6.19%9.43B	11.15%9.75B	-14.16%8.43B	-14.16%8.43B	-12.44%7.66B	31.88%10.06B
Non current liabilities
Long term provisions	2.77%4.05B	2.52%4.04B	2.52%4.04B	1.54%3.94B	2.76%3.95B	3.44%3.94B	63.05%3.94B	63.05%3.94B	65.28%3.88B	64.82%3.85B
Long term debt and capital lease obligation	9.81%17.26B	2.75%15.84B	2.75%15.84B	12.49%16.05B	11.17%15.83B	4.95%15.72B	24.43%15.42B	24.43%15.42B	18.51%14.26B	20.55%14.24B
-Long term debt	11.94%17.26B	2.75%15.84B	2.75%15.84B	12.99%15.76B	11.42%15.54B	4.97%15.42B	27.25%15.42B	27.25%15.42B	18.60%13.95B	20.96%13.95B
-Long term capital lease obligation	----	----	----	-9.40%289M	-0.69%289M	3.83%298M	14.91%316M	14.91%316M	14.75%319M	3.56%291M
Non current deferred liabilities	134.57%1.2B	50.50%1.05B	50.50%1.05B	-8.82%765M	127.60%569M	333.90%512M	69,600.00%697M	69,600.00%697M	83,800.00%839M	24,900.00%250M
Non current accrued expenses	----	----	----	49.09%82M	22.41%71M	182.05%110M	10.34%64M	10.34%64M	-62.07%55M	-65.68%58M
Employee benefits	----	----	----	-14.60%234M	-14.08%238M	-13.98%240M	-8.13%260M	-8.13%260M	0.00%274M	1.84%277M
Derivative product liabilities	-39.93%1.26B	-13.51%1.73B	-13.51%1.73B	75.37%2B	-2.48%2.04B	10.52%2.09B	18.42%2B	18.42%2B	-27.60%1.14B	34.81%2.1B
Other non current liabilities	204.39%1.87B	15.60%1.97B	15.60%1.97B	-2.41%608M	-1.46%608M	-7.93%615M	178.14%1.71B	178.14%1.71B	2.13%623M	-1.12%617M
Total non current liabilities	8.47%25.64B	3.67%24.63B	3.67%24.63B	13.01%24.37B	9.72%23.88B	6.86%23.64B	33.30%23.76B	33.30%23.76B	22.00%21.57B	24.55%21.76B
Total liabilities	6.91%35.7B	13.21%36.44B	13.21%36.44B	12.22%32.8B	4.69%33.31B	8.08%33.39B	16.43%32.19B	16.43%32.19B	10.60%29.23B	26.78%31.82B
Shareholders'equity
Share capital	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	23.74%2.48B	23.74%2.48B
-common stock	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
-Preferred stock	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	23.80%2.48B	23.80%2.48B
Retained earnings	208.14%903M	97.36%-12M	97.36%-12M	85.90%-107M	74.65%-642M	69.77%-835M	82.63%-454M	82.63%-454M	67.09%-759M	6.05%-2.53B
Paid-in capital	0.98%9.5B	1.07%9.54B	1.07%9.54B	1.01%9.49B	-13.44%9.45B	-13.52%9.41B	-6.54%9.44B	-6.54%9.44B	-6.74%9.4B	9.25%10.92B
Less: Treasury stock	16.89%7.3B	17.13%6.93B	17.13%6.93B	17.43%6.68B	22.87%6.49B	26.30%6.25B	26.81%5.91B	26.81%5.91B	32.87%5.68B	33.45%5.28B
Gains losses not affecting retained earnings	-15.00%17M	-15.00%17M	-15.00%17M	185.71%20M	216.67%19M	233.33%20M	233.33%20M	233.33%20M	-30.00%7M	-50.00%6M
Total stockholders'equity	16.00%5.6B	-8.49%5.1B	-8.49%5.1B	-4.25%5.21B	-13.77%4.82B	-14.69%4.83B	4.96%5.57B	4.96%5.57B	-1.18%5.44B	4.37%5.59B
Noncontrolling interests	0.00%13M	0.00%13M	0.00%13M	-99.60%13M	-99.24%13M	-99.20%13M	-13.33%13M	-13.33%13M	21,313.33%3.21B	11,326.67%1.71B
Total equity	15.96%5.61B	-8.47%5.11B	-8.47%5.11B	-39.64%5.22B	-33.82%4.84B	-33.58%4.84B	4.90%5.58B	4.90%5.58B	56.73%8.65B	35.97%7.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

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牛牛課堂

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