7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		4,971,000,000 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
    		-20.94% 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
    		16.96% 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
    		-2,370,000,000 -1,974,000,000 -2,447,000,000                                 
      operating costs
    		-655,000,000 -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
    		-460,000,000 -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
    		-444,000,000 -419,000,000 -391,000,000                                 
      impairment of long-lived assets
    		-5,000,000 -68,000,000      -12,250,000   -49,000,000     -9,500,000  -38,000,000   -272,000,000  -84,000,000             
      operating income
    		1,037,000,000 515,000,000 -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
    		-59.93% -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
    		101.36% -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 %
    		20.86% 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
    		105,000,000 191,000,000  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
    		-286,000,000 -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
    		856,000,000 403,000,000 -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 expense
    		-204,000,000   -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
    		652,000,000 327,000,000 -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
    		-64.51% -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
    		99.39% -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 %
    		13.12% 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) 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           
      net income attributable to vistra
    		652,000,000 327,000,000 -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
    		-48,000,000 -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
    		604,000,000 280,000,000 -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
    		338,749,454,000,000 339,401,983,000,000 339,799,989,000,000 344,788,634,000,000 342,969,916,000,000 347,046,021,000,000 348,966,197,000,000 369,771,359,000,000 366,570,040,000,000 372,956,476,000,000 383,631,369,000,000 422,447,074,000,000 413,762,896,000,000 429,193,031,000,000 451,603,354,000,000 482,214,544,000,000 482,516,965,000,000 486,022,633,000,000 484,699,267,000,000 488,668,263,000,000 488,824,580,000,000 488,680,442,000,000 487,944,564,000,000 494,146,268,000,000 490,562,179,000,000 499,778,235,000,000 502,367,299,000,000 427,560,620,000,000 533,142,189,000,000 526,332,862,000,000 428,450,384,000,000 427,761,460,000,000 427,591,426,000,000 427,587,401,000,000 427,583,339,000,000 
      diluted
    		345,035,160,000,000 345,505,188,000,000 339,799,989,000,000 352,567,060,000,000 350,203,692,000,000 354,327,393,000,000 348,966,197,000,000 375,193,110,000,000 372,149,099,000,000 376,794,258,000,000 387,553,379,000,000 422,447,074,000,000 417,482,511,000,000 429,193,031,000,000 451,603,354,000,000 482,214,544,000,000 484,494,546,000,000 487,366,226,000,000 484,699,267,000,000 491,090,468,000,000 491,025,940,000,000 490,468,735,000,000 490,638,626,000,000 499,935,490,000,000 493,670,295,000,000 507,500,383,000,000 509,139,988,000,000 427,560,620,000,000 540,972,802,000,000 533,786,824,000,000 428,450,384,000,000 427,761,460,000,000 428,312,438,000,000 427,587,401,000,000 427,800,350,000,000 
      net income per weighted-average share of common stock outstanding:
    		                                   
      basic
    		1,780,000 820,000 -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
    		1,750,000 810,000 -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 
      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 attributable to noncontrolling interest
    		           -4,750,000 -10,000,000  -1,000,000       2,000,000 11,000,000   2,000,000          
      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 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.