Vistra Corp
F:0V6
Vistra Corp
F:0V6
Price:
137.85
EUR
2.07%
Market Closed
Market Cap:
€47.9B
Income Statement
Earnings Waterfall
Vistra Corp
Vistra Corp
Income Statement
Vistra Corp
Vistra Corp
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 328
|
1 374
|
1 096
|
812
|
520
|
200
|
206
|
203
|
317
|
427
|
525
|
628
|
614
|
595
|
573
|
557
|
526
|
497
|
464
|
446
|
443
|
459
|
484
|
501
|
530
|
556
|
590
|
616
|
622
|
628
|
643
|
694
|
781
|
853
|
893
|
944
|
964
|
984
|
|
| Revenue |
5 124
N/A
|
5 077
-1%
|
5 164
+2%
|
5 471
+6%
|
5 534
+1%
|
5 677
+3%
|
5 430
-4%
|
4 837
-11%
|
6 115
+26%
|
7 525
+23%
|
9 144
+22%
|
11 303
+24%
|
11 561
+2%
|
11 512
0%
|
11 809
+3%
|
11 744
-1%
|
11 421
-3%
|
11 779
+3%
|
11 443
-3%
|
11 792
+3%
|
11 848
+0%
|
11 287
-5%
|
12 077
+7%
|
11 995
-1%
|
11 018
-8%
|
13 173
+20%
|
13 728
+4%
|
15 028
+9%
|
16 629
+11%
|
15 569
-6%
|
14 779
-5%
|
13 407
-9%
|
14 063
+5%
|
16 265
+16%
|
17 224
+6%
|
18 103
+5%
|
18 508
+2%
|
17 191
-7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(19)
|
(19)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
(5)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(111)
|
(233)
|
(362)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11 737
N/A
|
11 414
-3%
|
11 760
+3%
|
11 424
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
12 072
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
13 725
N/A
|
15 023
+9%
|
0
N/A
|
0
N/A
|
14 777
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
17 992
N/A
|
18 275
+2%
|
16 829
-8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 931)
|
(4 924)
|
(5 021)
|
(5 167)
|
(5 183)
|
(5 178)
|
(5 207)
|
(5 161)
|
(6 261)
|
(7 473)
|
(8 653)
|
(9 926)
|
(9 686)
|
(9 847)
|
(9 816)
|
(9 766)
|
(9 795)
|
(9 645)
|
(9 568)
|
(12 986)
|
(13 319)
|
(13 575)
|
(13 521)
|
(11 150)
|
(11 956)
|
(13 336)
|
(14 831)
|
(14 661)
|
(13 993)
|
(12 993)
|
(12 069)
|
(11 794)
|
(12 233)
|
(12 681)
|
(13 143)
|
(14 117)
|
(14 625)
|
(14 725)
|
|
| Selling, General & Administrative |
(670)
|
(662)
|
(682)
|
(662)
|
(655)
|
(637)
|
(600)
|
(622)
|
(827)
|
(874)
|
(926)
|
(943)
|
(801)
|
(853)
|
(904)
|
(975)
|
(1 001)
|
(1 023)
|
(1 035)
|
(1 035)
|
(1 051)
|
(1 052)
|
(1 040)
|
(1 078)
|
(1 106)
|
(1 160)
|
(1 189)
|
(1 186)
|
(1 215)
|
(1 249)
|
(1 308)
|
(1 372)
|
(1 438)
|
(1 492)
|
(1 601)
|
(1 641)
|
(1 685)
|
(1 718)
|
|
| Depreciation & Amortization |
(721)
|
(678)
|
(675)
|
(707)
|
(715)
|
(736)
|
(699)
|
(683)
|
(900)
|
(1 148)
|
(1 394)
|
(1 647)
|
(1 642)
|
(1 640)
|
(1 640)
|
(1 654)
|
(1 725)
|
(1 711)
|
(1 737)
|
(1 741)
|
(1 750)
|
(1 808)
|
(1 753)
|
(1 760)
|
(1 690)
|
(1 612)
|
(1 596)
|
(1 532)
|
(1 507)
|
(1 492)
|
(1 502)
|
(1 540)
|
(1 608)
|
(1 699)
|
(1 843)
|
(1 962)
|
(2 066)
|
(2 060)
|
|
| Operations Maintenance |
(899)
|
(900)
|
(862)
|
(867)
|
(807)
|
(835)
|
(973)
|
(954)
|
(1 145)
|
(1 273)
|
(1 297)
|
(1 488)
|
(1 472)
|
(1 523)
|
(1 530)
|
(1 523)
|
(1 565)
|
(1 625)
|
(1 622)
|
(1 613)
|
(1 630)
|
(1 545)
|
(1 559)
|
(1 603)
|
(1 609)
|
(1 637)
|
(1 645)
|
(1 651)
|
(1 661)
|
(1 672)
|
(1 702)
|
(1 779)
|
(1 962)
|
(2 167)
|
(2 414)
|
(2 609)
|
(2 714)
|
(2 753)
|
|
| Purchased Fuel Power Gas |
(2 641)
|
(2 684)
|
(2 802)
|
(2 931)
|
(3 006)
|
(2 970)
|
(2 935)
|
(2 902)
|
(3 389)
|
(4 178)
|
(5 036)
|
(5 848)
|
(5 771)
|
(5 831)
|
(5 742)
|
(5 614)
|
(5 504)
|
(5 286)
|
(5 174)
|
(8 585)
|
(8 876)
|
(9 170)
|
(9 169)
|
(6 704)
|
(7 546)
|
(8 922)
|
(10 401)
|
(10 292)
|
(9 605)
|
(8 575)
|
(7 557)
|
(7 103)
|
(7 225)
|
(7 323)
|
(7 285)
|
(7 905)
|
(8 160)
|
(8 194)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
193
N/A
|
153
-21%
|
143
-7%
|
304
+113%
|
351
+15%
|
499
+42%
|
223
-55%
|
(324)
N/A
|
(146)
+55%
|
52
N/A
|
491
+844%
|
1 377
+180%
|
1 875
+36%
|
1 665
-11%
|
1 993
+20%
|
1 971
-1%
|
1 619
-18%
|
2 115
+31%
|
1 856
-12%
|
(1 194)
N/A
|
(1 471)
-23%
|
(2 288)
-56%
|
(1 449)
+37%
|
845
N/A
|
(938)
N/A
|
(163)
+83%
|
(1 106)
-579%
|
362
N/A
|
2 636
+628%
|
2 576
-2%
|
2 708
+5%
|
1 613
-40%
|
1 830
+13%
|
3 584
+96%
|
4 081
+14%
|
3 875
-5%
|
3 650
-6%
|
2 104
-42%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 169)
|
(980)
|
(821)
|
(591)
|
(193)
|
(204)
|
(162)
|
(105)
|
(175)
|
(244)
|
(495)
|
(732)
|
(864)
|
(964)
|
(767)
|
(852)
|
(724)
|
(613)
|
(613)
|
(336)
|
(326)
|
(340)
|
(350)
|
(328)
|
(301)
|
(248)
|
(321)
|
(501)
|
(479)
|
(518)
|
(593)
|
(579)
|
(712)
|
(918)
|
(775)
|
(938)
|
(1 009)
|
(960)
|
|
| Non-Reccuring Items |
(3 469)
|
(1 480)
|
22 058
|
22 139
|
22 188
|
22 235
|
(27)
|
(48)
|
(46)
|
(52)
|
(27)
|
(16)
|
(13)
|
13
|
18
|
(86)
|
(87)
|
(340)
|
(349)
|
(237)
|
(278)
|
(24)
|
(52)
|
(68)
|
(29)
|
(28)
|
(70)
|
(116)
|
(116)
|
(117)
|
(15)
|
48
|
48
|
48
|
16
|
0
|
(68)
|
(73)
|
|
| Gain/Loss on Disposition of Assets |
(6)
|
(4)
|
0
|
2
|
3
|
2
|
4
|
3
|
2
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
6
|
8
|
0
|
0
|
3
|
9
|
0
|
13
|
15
|
8
|
0
|
96
|
94
|
95
|
95
|
2
|
6
|
6
|
0
|
0
|
0
|
|
| Total Other Income |
8
|
(15)
|
(29)
|
(47)
|
(76)
|
81
|
212
|
210
|
166
|
45
|
(73)
|
(36)
|
66
|
(16)
|
(28)
|
(56)
|
(101)
|
21
|
(12)
|
71
|
67
|
41
|
120
|
(22)
|
(2)
|
40
|
(71)
|
(55)
|
(84)
|
(225)
|
(195)
|
(55)
|
(19)
|
150
|
139
|
88
|
229
|
195
|
|
| Pre-Tax Income |
(4 443)
N/A
|
(2 326)
+48%
|
21 351
N/A
|
21 807
+2%
|
22 273
+2%
|
22 613
+2%
|
250
-99%
|
(264)
N/A
|
(199)
+25%
|
(198)
+1%
|
(101)
+49%
|
595
N/A
|
1 066
+79%
|
700
-34%
|
1 216
+74%
|
977
-20%
|
707
-28%
|
1 189
+68%
|
890
-25%
|
(1 696)
N/A
|
(2 008)
-18%
|
(2 608)
-30%
|
(1 722)
+34%
|
427
N/A
|
(1 257)
N/A
|
(384)
+69%
|
(1 560)
-306%
|
(310)
+80%
|
2 053
N/A
|
1 810
-12%
|
2 000
+10%
|
1 122
-44%
|
1 149
+2%
|
2 870
+150%
|
3 467
+21%
|
3 025
-13%
|
2 802
-7%
|
1 266
-55%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
474
|
61
|
1 337
|
1 303
|
1 310
|
1 056
|
(53)
|
77
|
143
|
200
|
45
|
(121)
|
(343)
|
(194)
|
(290)
|
(230)
|
(150)
|
(304)
|
(266)
|
235
|
418
|
586
|
458
|
64
|
356
|
151
|
350
|
81
|
(449)
|
(382)
|
(508)
|
(310)
|
(346)
|
(732)
|
(655)
|
(499)
|
(416)
|
(65)
|
|
| Income from Continuing Operations |
(3 969)
|
(2 265)
|
22 688
|
23 110
|
23 583
|
23 669
|
197
|
(187)
|
(56)
|
2
|
(56)
|
474
|
723
|
506
|
926
|
747
|
557
|
885
|
624
|
(1 461)
|
(1 590)
|
(2 022)
|
(1 264)
|
491
|
(901)
|
(233)
|
(1 210)
|
(229)
|
1 604
|
1 428
|
1 492
|
812
|
803
|
2 138
|
2 812
|
2 526
|
2 386
|
1 201
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
12
|
12
|
14
|
12
|
(2)
|
(3)
|
(7)
|
(10)
|
(7)
|
(16)
|
(23)
|
(17)
|
(15)
|
(7)
|
3
|
1
|
(53)
|
(155)
|
(104)
|
(153)
|
(100)
|
2
|
(49)
|
|
| Net Income (Common) |
(3 969)
N/A
|
(2 265)
+43%
|
22 688
N/A
|
23 110
+2%
|
23 583
+2%
|
23 669
+0%
|
(254)
N/A
|
(638)
-151%
|
(504)
+21%
|
(447)
+11%
|
(54)
+88%
|
477
N/A
|
725
+52%
|
508
-30%
|
928
+83%
|
759
-18%
|
569
-25%
|
899
+58%
|
636
-29%
|
(1 463)
N/A
|
(1 593)
-9%
|
(2 029)
-27%
|
(1 295)
+36%
|
425
N/A
|
(1 013)
N/A
|
(389)
+62%
|
(1 377)
-254%
|
(394)
+71%
|
1 447
N/A
|
1 281
-11%
|
1 343
+5%
|
598
-55%
|
477
-20%
|
1 852
+288%
|
2 467
+33%
|
2 234
-9%
|
2 196
-2%
|
960
-56%
|
|
| EPS (Diluted) |
-9.29
N/A
|
-5.3
+43%
|
53
N/A
|
54.04
+2%
|
55.15
+2%
|
55.26
+0%
|
-0.59
N/A
|
-1.48
-151%
|
-0.94
+36%
|
-0.82
+13%
|
-0.11
+87%
|
0.93
N/A
|
1.42
+53%
|
1.01
-29%
|
1.86
+84%
|
1.54
-17%
|
1.16
-25%
|
1.83
+58%
|
1.3
-29%
|
-3.03
N/A
|
-3.26
-8%
|
-4.19
-29%
|
-2.69
+36%
|
0.94
N/A
|
-2.36
N/A
|
-0.93
+61%
|
-3.26
-251%
|
-1.01
+69%
|
3.84
N/A
|
3.44
-10%
|
3.58
+4%
|
1.71
-52%
|
1.34
-22%
|
5.29
+295%
|
7
+32%
|
6.57
-6%
|
6.35
-3%
|
2.78
-56%
|
|
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