Vistra financials
$140.83+2.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B |
| Gross profit | $2.24B | $3.11B | $2.27B | $2.60B | $2.28B | $1.49B | $2.27B | $4.08B | $2.25B | $1.34B | $1.27B | $1.98B |
| Gross margin | 55.8% | 55.1% | 49.6% | 52.3% | 53.6% | 37.8% | 56.3% | 64.9% | 58.5% | 43.8% | 41.4% | 48.4% |
| Operating income | $553.0M | $1.50B | $474.0M | $1.04B | $515.0M | -$120.0M | $599.0M | $2.59B | $808.0M | $86.0M | $102.0M | $834.0M |
| Net income | $258.0M | $980.0M | $185.0M | $604.0M | $280.0M | -$317.0M | $393.0M | $1.84B | $318.0M | -$84.0M | -$222.0M | $465.0M |
| Net margin | 6.4% | 17.4% | 4.0% | 12.2% | 6.6% | −8.1% | 9.7% | 29.3% | 8.3% | −2.8% | −7.2% | 11.4% |
| Diluted EPS | $0.76 | $2.87 | $0.53 | $1.75 | $0.81 | $-0.93 | $1.10 | $5.25 | $0.90 | $-0.24 | $-0.61 | $1.25 |
| EBITDA | $1.20B | $2.22B | $1.35B | $1.73B | $1.34B | $652.0M | $1.34B | $3.30B | $1.43B | $641.0M | $102.0M | $1.33B |
| Operating cash flow | $1.02B | $1.20B | $1.43B | $1.47B | $572.0M | $599.0M | $1.35B | $1.70B | $1.20B | $312.0M | $1.38B | $1.06B |
| Free cash flow | $334.0M | $316.0M | $596.0M | $1.01B | -$118.0M | -$169.0M | $923.0M | $1.02B | $698.0M | -$153.0M | $962.0M | $729.0M |
| Diluted shares | 339.2M | 341.9M | 352.3M | 345.0M | 345.5M | 339.8M | 356.8M | 350.2M | 354.3M | 349.0M | 364.3M | 372.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $435.0M | $634.0M | $785.0M | $602.0M | $458.0M | $561.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $20.76B | $20.20B | $20.89B | $16.21B | $16.82B | $18.99B |
| Total assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B |
| Total liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B |
| Shareholders' equity | $5.49B | $5.61B | $5.11B | $5.22B | $4.84B | $4.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology