Vistra Corp Quarterly Income Statements Chart
Quarterly
|
Annual
Vistra Corp Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating revenues | 4,250,000,000 | 3,933,000,000 | 4,037,000,000 | 6,288,000,000 | 3,845,000,000 | 3,054,000,000 | 3,078,000,000 | 4,086,000,000 | 3,189,000,000 | 4,425,000,000 | 3,869,000,000 | 5,146,000,000 | 1,588,000,000 | 3,125,000,000 | 3,314,000,000 | 2,991,000,000 | 2,565,000,000 | 3,207,000,000 | 2,524,000,000 | 3,552,000,000 | 2,509,000,000 | 2,858,000,000 | 2,860,000,000 | 3,194,000,000 | 2,832,000,000 | 2,923,000,000 | -5,390,000,000 | 3,243,000,000 | 2,574,000,000 | 765,000,000 | 943,000,000 | 1,833,000,000 | 1,296,000,000 | 1,357,000,000 |
| yoy | 10.53% | 28.78% | 31.16% | 53.89% | 20.57% | -30.98% | -20.44% | -20.60% | 100.82% | 41.60% | 16.75% | 72.05% | -38.09% | -2.56% | 31.30% | -15.79% | 2.23% | 12.21% | -11.75% | 11.21% | -11.41% | -2.22% | -153.06% | -1.51% | 10.02% | 282.09% | -671.58% | 76.92% | 98.61% | -43.63% | ||||
| qoq | 8.06% | -2.58% | -35.80% | 63.54% | 25.90% | -0.78% | -24.67% | 28.13% | -27.93% | 14.37% | -24.82% | 224.06% | -49.18% | -5.70% | 10.80% | 16.61% | -20.02% | 27.06% | -28.94% | 41.57% | -12.21% | -0.07% | -10.46% | 12.78% | -3.11% | -154.23% | -266.20% | 25.99% | 236.47% | -18.88% | -48.55% | 41.44% | -4.50% | |
| fuel, purchased power costs, and delivery fees | -1,974,000,000 | -2,447,000,000 | ||||||||||||||||||||||||||||||||
| operating costs | -733,000,000 | -693,000,000 | -672,000,000 | -616,000,000 | -628,000,000 | -498,000,000 | -425,000,000 | -411,000,000 | -445,000,000 | -421,000,000 | -395,000,000 | -400,000,000 | -435,000,000 | -416,000,000 | -386,000,000 | -372,000,000 | -429,000,000 | -371,000,000 | -373,000,000 | -457,000,000 | -412,000,000 | -379,000,000 | -377,000,000 | -397,000,000 | -370,000,000 | -385,000,000 | 718,000,000 | -346,000,000 | -386,000,000 | -194,000,000 | -347,000,000 | -218,000,000 | -195,000,000 | -214,000,000 |
| depreciation and amortization | -541,000,000 | -522,000,000 | -537,000,000 | -466,000,000 | -437,000,000 | -403,000,000 | -393,000,000 | -375,000,000 | -369,000,000 | -366,000,000 | -382,000,000 | -390,000,000 | -394,000,000 | -430,000,000 | -398,000,000 | -468,000,000 | -464,000,000 | -423,000,000 | -453,000,000 | -410,000,000 | -455,000,000 | -419,000,000 | -427,000,000 | -424,000,000 | -384,000,000 | -405,000,000 | 751,000,000 | -426,000,000 | -389,000,000 | -153,000,000 | -180,000,000 | -178,000,000 | -172,000,000 | -170,000,000 |
| selling, general, and administrative expenses | -419,000,000 | -391,000,000 | ||||||||||||||||||||||||||||||||
| impairment of long-lived assets | -68,000,000 | -12,250,000 | -49,000,000 | -9,500,000 | -38,000,000 | -272,000,000 | -84,000,000 | |||||||||||||||||||||||||||
| operating income | 515,000,000 | -120,000,000 | 599,000,000 | 2,588,000,000 | 808,000,000 | 86,000,000 | 102,000,000 | 834,000,000 | 591,000,000 | 1,131,000,000 | -98,000,000 | 894,000,000 | -1,683,000,000 | -288,000,000 | 886,000,000 | 119,000,000 | 62,000,000 | -2,583,000,000 | 76,000,000 | 676,000,000 | 377,000,000 | 391,000,000 | 334,000,000 | 440,000,000 | 729,000,000 | 490,000,000 | -646,000,000 | 650,000,000 | 231,000,000 | -394,000,000 | -460,000,000 | 452,000,000 | 53,000,000 | 155,000,000 |
| yoy | -36.26% | -239.53% | 487.25% | 210.31% | 36.72% | -92.40% | -204.08% | -6.71% | -135.12% | -492.71% | -111.06% | 651.26% | -2814.52% | -88.85% | 1065.79% | -82.40% | -83.55% | -760.61% | -77.25% | 53.64% | -48.29% | -20.20% | -151.70% | -32.31% | 215.58% | -224.37% | 40.43% | 43.81% | 335.85% | -354.19% | ||||
| qoq | -529.17% | -120.03% | -76.85% | 220.30% | 839.53% | -15.69% | -87.77% | 41.12% | -47.75% | -1254.08% | -110.96% | -153.12% | 484.38% | -132.51% | 644.54% | 91.94% | -102.40% | -3498.68% | -88.76% | 79.31% | -3.58% | 17.07% | -24.09% | -39.64% | 48.78% | -175.85% | -199.38% | 181.39% | -158.63% | -14.35% | -201.77% | 752.83% | -65.81% | |
| operating margin % | 12.12% | -3.05% | 14.84% | 41.16% | 21.01% | 2.82% | 3.31% | 20.41% | 18.53% | 25.56% | -2.53% | 17.37% | -105.98% | -9.22% | 26.74% | 3.98% | 2.42% | -80.54% | 3.01% | 19.03% | 15.03% | 13.68% | 11.68% | 13.78% | 25.74% | 16.76% | 11.99% | 20.04% | 8.97% | -51.50% | -48.78% | 24.66% | 4.09% | 11.42% |
| other income | 191,000,000 | 20,000,000 | 139,000,000 | 62,000,000 | 91,000,000 | 83,000,000 | 32,000,000 | 124,000,000 | 20,000,000 | 29,000,000 | 10,000,000 | 71,000,000 | 5,000,000 | 32,000,000 | 16,000,000 | 36,000,000 | 55,000,000 | 15,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 11,000,000 | 6,000,000 | 13,000,000 | 25,000,000 | -15,000,000 | 6,000,000 | 7,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | |
| interest expense and related charges | -303,000,000 | -319,000,000 | -157,000,000 | -332,000,000 | -241,000,000 | -170,000,000 | -290,000,000 | -143,000,000 | -100,000,000 | -207,000,000 | -182,000,000 | -71,000,000 | -109,000,000 | -7,000,000 | -96,000,000 | -124,000,000 | -135,000,000 | -29,000,000 | -89,000,000 | -101,000,000 | -141,000,000 | -300,000,000 | -77,000,000 | -224,000,000 | -274,000,000 | -222,000,000 | 231,000,000 | -154,000,000 | -146,000,000 | 9,000,000 | -24,000,000 | -76,000,000 | -69,000,000 | -24,000,000 |
| impacts of tax receivable agreement | -5,000,000 | -36,000,000 | -49,000,000 | -14,000,000 | -65,000,000 | -99,000,000 | 86,000,000 | -34,000,000 | -81,000,000 | 22,000,000 | 35,000,000 | -41,000,000 | 37,000,000 | -39,000,000 | 58,000,000 | -6,000,000 | -8,000,000 | -11,000,000 | -62,000,000 | 33,000,000 | 3,000,000 | 43,000,000 | 17,000,000 | -64,000,000 | -18,000,000 | 117,000,000 | 138,000,000 | -22,000,000 | -21,000,000 | |||||
| net income before income taxes | 403,000,000 | -444,000,000 | 451,000,000 | 2,392,000,000 | 626,000,000 | -2,000,000 | -146,000,000 | 671,000,000 | 599,000,000 | 876,000,000 | -336,000,000 | 914,000,000 | -1,764,000,000 | |||||||||||||||||||||
| income tax benefit | -76,000,000 | 176,000,000 | 20,000,000 | -38,000,000 | -169,000,000 | -123,000,000 | -178,000,000 | 88,000,000 | -236,000,000 | 407,000,000 | 91,000,000 | -111,000,000 | -31,000,000 | 115,000,000 | 485,000,000 | -148,000,000 | -77,000,000 | 74,000,000 | 89,000,000 | -220,000,000 | -251,000,000 | 8,000,000 | ||||||||||||
| net income | 327,000,000 | -268,000,000 | 490,000,000 | 1,837,000,000 | 467,000,000 | 18,000,000 | -184,000,000 | 502,000,000 | 476,000,000 | 698,000,000 | -248,000,000 | 678,000,000 | -1,357,000,000 | -284,000,000 | 730,000,000 | 10,000,000 | 35,000,000 | -2,040,000,000 | -27,000,000 | 442,000,000 | 164,000,000 | 45,000,000 | 234,000,000 | 114,000,000 | 354,000,000 | 224,000,000 | -293,000,000 | 331,000,000 | 105,000,000 | -306,000,000 | -579,000,000 | 273,000,000 | -26,000,000 | 78,000,000 |
| yoy | -29.98% | -1588.89% | -366.30% | 265.94% | -1.89% | -97.42% | -25.81% | -25.96% | -135.08% | -345.77% | -133.97% | 6680.00% | -3977.14% | -86.08% | -2803.70% | -97.74% | -78.66% | -4633.33% | -111.54% | 287.72% | -53.67% | -79.91% | -179.86% | -65.56% | 237.14% | -173.20% | -49.40% | 21.25% | -503.85% | -492.31% | ||||
| qoq | -222.01% | -154.69% | -73.33% | 293.36% | 2494.44% | -109.78% | -136.65% | 5.46% | -31.81% | -381.45% | -136.58% | -149.96% | 377.82% | -138.90% | 7200.00% | -71.43% | -101.72% | 7455.56% | -106.11% | 169.51% | 264.44% | -80.77% | 105.26% | -67.80% | 58.04% | -176.45% | -188.52% | 215.24% | -134.31% | -47.15% | -312.09% | -1150.00% | -133.33% | |
| net income margin % | 7.69% | -6.81% | 12.14% | 29.21% | 12.15% | 0.59% | -5.98% | 12.29% | 14.93% | 15.77% | -6.41% | 13.18% | -85.45% | -9.09% | 22.03% | 0.33% | 1.36% | -63.61% | -1.07% | 12.44% | 6.54% | 1.57% | 8.18% | 3.57% | 12.50% | 7.66% | 5.44% | 10.21% | 4.08% | -40.00% | -61.40% | 14.89% | -2.01% | 5.75% |
| net income attributable to noncontrolling interest | -4,750,000 | -10,000,000 | -1,000,000 | 2,000,000 | 11,000,000 | 2,000,000 | ||||||||||||||||||||||||||||
| net income attributable to vistra | 327,000,000 | -268,000,000 | 441,000,000 | 1,888,000,000 | 365,000,000 | -35,000,000 | -184,000,000 | 502,000,000 | 476,000,000 | 699,000,000 | -246,000,000 | 668,000,000 | -1,365,000,000 | -285,000,000 | 726,000,000 | 7,000,000 | 36,000,000 | -2,043,000,000 | -29,000,000 | 443,000,000 | 166,000,000 | |||||||||||||
| cumulative dividends attributable to preferred stock | -47,000,000 | -49,000,000 | -48,000,000 | -48,000,000 | -47,000,000 | -49,000,000 | -38,000,000 | -37,000,000 | -37,000,000 | -38,000,000 | -38,000,000 | -37,000,000 | -37,000,000 | -38,000,000 | ||||||||||||||||||||
| net income attributable to vistra common stock | 280,000,000 | -317,000,000 | 393,000,000 | 1,840,000,000 | 318,000,000 | -84,000,000 | -222,000,000 | 465,000,000 | 439,000,000 | 661,000,000 | -284,000,000 | 631,000,000 | -1,402,000,000 | -323,000,000 | ||||||||||||||||||||
| weighted-average shares of common stock outstanding: | ||||||||||||||||||||||||||||||||||
| basic | 339,401,983,000,000 | 339,799,989,000,000 | 344,788,634,000,000 | 342,969,916,000,000 | 347,046,021,000,000 | 348,966,197,000,000 | 369,771,359,000,000 | 366,570,040,000,000 | 372,956,476,000,000 | 383,631,369,000,000 | 422,447,074,000,000 | 413,762,896,000,000 | 429,193,031,000,000 | 451,603,354,000,000 | 482,214,544,000,000 | 482,516,965,000,000 | 486,022,633,000,000 | 484,699,267,000,000 | 488,668,263,000,000 | 488,824,580,000,000 | 488,680,442,000,000 | 487,944,564,000,000 | 494,146,268,000,000 | 490,562,179,000,000 | 499,778,235,000,000 | 502,367,299,000,000 | 427,560,620,000,000 | 533,142,189,000,000 | 526,332,862,000,000 | 428,450,384,000,000 | 427,761,460,000,000 | 427,591,426,000,000 | 427,587,401,000,000 | 427,583,339,000,000 |
| diluted | 345,505,188,000,000 | 339,799,989,000,000 | 352,567,060,000,000 | 350,203,692,000,000 | 354,327,393,000,000 | 348,966,197,000,000 | 375,193,110,000,000 | 372,149,099,000,000 | 376,794,258,000,000 | 387,553,379,000,000 | 422,447,074,000,000 | 417,482,511,000,000 | 429,193,031,000,000 | 451,603,354,000,000 | 482,214,544,000,000 | 484,494,546,000,000 | 487,366,226,000,000 | 484,699,267,000,000 | 491,090,468,000,000 | 491,025,940,000,000 | 490,468,735,000,000 | 490,638,626,000,000 | 499,935,490,000,000 | 493,670,295,000,000 | 507,500,383,000,000 | 509,139,988,000,000 | 427,560,620,000,000 | 540,972,802,000,000 | 533,786,824,000,000 | 428,450,384,000,000 | 427,761,460,000,000 | 428,312,438,000,000 | 427,587,401,000,000 | 427,800,350,000,000 |
| net income per weighted-average share of common stock outstanding: | ||||||||||||||||||||||||||||||||||
| basic | 820,000 | -930,000 | 1,170,000 | 5,360,000 | 920,000 | -240,000 | -550,000 | 1,270,000 | 1,180,000 | 1,720,000 | -730,000 | 1,530,000 | -3,270,000 | -720,000 | 1,450,000 | 10,000 | 70,000 | -4,210,000 | -60,000 | 910,000 | 340,000 | 110,000 | 450,000 | 230,000 | 710,000 | 450,000 | -640,000 | 620,000 | 210,000 | -710,000 | -1,350,000 | 640,000 | -60,000 | 180,000 |
| diluted | 810,000 | -930,000 | 1,140,000 | 5,250,000 | 900,000 | -240,000 | -550,000 | 1,250,000 | 1,170,000 | 1,710,000 | -730,000 | 1,510,000 | -3,270,000 | -720,000 | 1,450,000 | 10,000 | 70,000 | -4,210,000 | -50,000 | 900,000 | 340,000 | 110,000 | 440,000 | 230,000 | 700,000 | 440,000 | -640,000 | 610,000 | 200,000 | -710,000 | -1,350,000 | 640,000 | -60,000 | 180,000 |
| other income (deductions) | -5,000,000 | |||||||||||||||||||||||||||||||||
| fuel, purchased power costs and delivery fees | -1,380,000,000 | -2,207,000,000 | -1,597,000,000 | -1,716,000,000 | -1,803,000,000 | -2,109,000,000 | -1,475,000,000 | -2,170,000,000 | -2,821,000,000 | -3,139,000,000 | -2,162,000,000 | -2,279,000,000 | -1,342,000,000 | -1,763,000,000 | -1,320,000,000 | -4,745,000,000 | -1,342,000,000 | -1,469,000,000 | -1,029,000,000 | -1,333,000,000 | -1,455,000,000 | -1,687,000,000 | -1,139,000,000 | -1,461,000,000 | 2,772,000,000 | -1,627,000,000 | -1,216,000,000 | -650,000,000 | -685,000,000 | -838,000,000 | -729,000,000 | -683,000,000 | ||
| selling, general and administrative expenses | -284,250,000 | -411,000,000 | -375,000,000 | -351,000,000 | -355,000,000 | -357,000,000 | -309,000,000 | -288,000,000 | -295,000,000 | -323,000,000 | -280,000,000 | -288,000,000 | -269,000,000 | -269,000,000 | -252,000,000 | -251,000,000 | -280,000,000 | -268,000,000 | -236,000,000 | -252,000,000 | -267,000,000 | -246,000,000 | -210,000,000 | -182,000,000 | 503,000,000 | -194,000,000 | -352,000,000 | -162,000,000 | -166,000,000 | -147,000,000 | -147,000,000 | -135,000,000 | ||
| other deductions | -11,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | 14,000,000 | -5,000,000 | -9,000,000 | -4,000,000 | -3,000,000 | -5,000,000 | -2,000,000 | -5,000,000 | -7,000,000 | -4,000,000 | -31,000,000 | -6,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -5,000,000 | ||||||
| income tax expense | -173,500,000 | -555,000,000 | -159,000,000 | -70,750,000 | -199,000,000 | -68,000,000 | -17,000,000 | -67,500,000 | -45,000,000 | -7,750,000 | -194,000,000 | -41,000,000 | ||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interest | -26,000,000 | 51,000,000 | -102,000,000 | -53,000,000 | 1,000,000 | -8,000,000 | -4,000,000 | -3,000,000 | 1,000,000 | -3,000,000 | 3,500,000 | 1,000,000 | 500,000 | -1,000,000 | ||||||||||||||||||||
| income before income taxes | -375,000,000 | 841,000,000 | 41,000,000 | -80,000,000 | -2,525,000,000 | -44,000,000 | 641,000,000 | 232,000,000 | 62,000,000 | 254,000,000 | 159,000,000 | 502,000,000 | 301,000,000 | -394,000,000 | 525,000,000 | 31,000,000 | -395,000,000 | -359,000,000 | 524,000,000 | -34,000,000 | 119,000,000 | |||||||||||||
| equity in earnings of unconsolidated investment | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 2,750,000 | 7,000,000 | 4,000,000 | |||||||||||||||||||||||||
| net income attributable to vistra energy | 56,000,000 | 234,000,000 | 113,000,000 | 356,000,000 | 225,000,000 | -295,000,000 | 330,000,000 | 108,000,000 | ||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | 1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||
| less: net (income) loss attributable to noncontrolling interest | -500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||
| net gain from commodity hedging and trading activities | ||||||||||||||||||||||||||||||||||
| reorganization items | ||||||||||||||||||||||||||||||||||
| net income from commodity hedging and trading activities | ||||||||||||||||||||||||||||||||||
| interest income | 1,000,000 |
We provide you with 20 years income statements for Vistra Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Vistra Corp stock. Explore the full financial landscape of Vistra Corp stock with our expertly curated income statements.
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