Vistra Corp.

VST · CIK 0001692819

9 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)

$17.59B19.1%

FY2025

Net income (FY)

$944.0M64.5%

FY2025

Free cash flow (FY)

$1.32B47.0%

FY2025

Diluted EPS (FY)

$2.1868.9%

FY2025

The story, charted

The shape of the business

FY2017–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 3.2× since FY2017 · net margin -4.7% → 5.4%

MarginsNet marginFCF margin

FY2025: net 5.4% · free cash flow 7.5% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $4.07B operating cash − $2.75B capex = $1.32B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -1% (FY2018) → 19% (FY2025) · on assets 2.3%

Balance sheetLiabilitiesEquity

FY2025: $41.55B assets · $36.44B liabilities · $5.10B equity

The receipts