FY2025 · period end Dec '25 · from the 10-K filed Feb 27, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $17.74B | $14.76B | $14.78B | $13.73B | $17.70B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.91B | $4.08B | $2.66B | negative: -$1.18B | negative: -$1.51B |
| Net Income | $0.94B | $2.66B | $1.49B | negative: -$1.23B | negative: -$1.27B |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | negative: -$3.26 | negative: -$2.69 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B |
| Stockholders' Equity | $5.11B | $5.58B | $5.32B | $4.92B | $8.29B |
| Cash & Equivalents | $0.79B | $1.19B | $3.48B | $0.46B | $1.32B |
| Total Debt | $17.04B | $16.30B | $12.12B | $11.97B | $10.48B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $0.48B | negative: -$0.21B |
| Capital Expenditures | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B |
| Free Cash Flow | $1.32B | $2.48B | $3.78B | negative: -$0.82B | negative: -$1.24B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.1% | 0.2% | 0.2% | negative: -0.1% | negative: -8.6% |
| Net Margin | 0.1% | 0.2% | 0.1% | negative: -0.1% | negative: -7.2% |
| Return on Equity | 17.7% | 48.8% | 29.2% | negative: -18.6% | negative: -15.4% |
| Return on Assets | 2.4% | 7.5% | 4.5% | negative: -3.9% | negative: -4.3% |
| Debt / Equity | 3.34× | 2.92× | 2.71× | 2.43× | 1.26× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001692819-26-000019 | Jun 30, 2026 | Aug 10, 2026 | Aug 7, 2026 22:11 UTC | EDGAR |
| 10-Q | 0001692819-26-000014 | Mar 31, 2026 | May 8, 2026 | May 7, 2026 23:30 UTC | EDGAR |
| 10-K | 0001692819-26-000006 | Dec 31, 2025 | Feb 27, 2026 | Feb 27, 2026 01:27 UTC | EDGAR |
| 10-Q | 0001692819-25-000094 | Sep 30, 2025 | Nov 7, 2025 | Nov 7, 2025 02:28 UTC | EDGAR |
| 10-Q | 0001692819-25-000085 | Jun 30, 2025 | Aug 8, 2025 | Aug 7, 2025 22:40 UTC | EDGAR |
| 10-Q | 0001692819-25-000035 | Mar 31, 2025 | May 8, 2025 | May 8, 2025 00:27 UTC | EDGAR |
| 10-K | 0001692819-25-000013 | Dec 31, 2024 | Feb 28, 2025 | Feb 27, 2025 23:59 UTC | EDGAR |
| 10-Q | 0001692819-24-000069 | Sep 30, 2024 | Nov 8, 2024 | Nov 8, 2024 00:13 UTC | EDGAR |
| 10-Q | 0001692819-24-000061 | Jun 30, 2024 | Aug 9, 2024 | Aug 8, 2024 22:03 UTC | EDGAR |
| 10-Q | 0001692819-24-000033 | Mar 31, 2024 | May 10, 2024 | May 9, 2024 22:49 UTC | EDGAR |
| 10-K | 0001692819-24-000012 | Dec 31, 2023 | Feb 29, 2024 | Feb 29, 2024 02:35 UTC | EDGAR |
| 10-Q | 0001628280-23-037205 | Sep 30, 2023 | Nov 7, 2023 | Nov 7, 2023 15:00 UTC | EDGAR |
Direct links to SEC EDGAR. VST has additional filings available on the SEC site.
6 numbers Vistra Corp. later changed — same XBRL tag, both filings linked.
Other Liabilities, Noncurrent·As of Dec 31, 2018
Major restatementwas$340M
Revised up in a 10-K.
Other Noncash Income (Expense)·Q1 2022
Major restatementwas-$32M
Revised up in a 10-Q.
Other Noncash Income (Expense)·Q2 2022
Major restatementwas-$66M
Revised up in a 10-Q.
Other Noncash Income (Expense)·Q3 2024
Major restatementwas$9M
Revised up in a 10-Q.
Interest Expense, Other·Q2 2024
Major restatementwas$9M
Revised up in a 10-Q.
Payments to Acquire Property, Plant, and Equipment·FY 2018
Major restatementwas$378M
Revised up in a 10-K.
VST is not the only one.
See every restatement we've found across the market — or get an alert the next time VST revises a number.
Restatements are detected by comparing every vintage of a fact across all of Vistra Corp.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows VST's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Vistra Corp. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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