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VISTRA CORP.

LISTEDNYSE
SYMBOLVST
SIC4911
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK1692819

ELECTRIC SERVICES · LARGE ACCELERATED FILER · 9 FISCAL YEARS OF SEC XBRL DATA, 2017–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-505101520201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-5.000.005.0010.00201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt18,84378.7
Stockholders' equity5,09721.3
Total capitalization23,940100.0

335,635,195 shares outstanding at 3 August 2026 (cover page of the 10-Q filed 10 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities17,043
Long-term debt, noncurrent15,842
Current maturities1,201
Short-term borrowings / commercial paper1,800

CAPITAL STOCK 12/31/25

Common shares authorized1,800,000,000
Treasury shares215,599,525
Par or stated value per share ($)0.01
Preferred stock ($ millions)2,476
Outstanding at 8/3/26335,635,195

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20250.9041.4
20240.8712.5
20230.8222.9
20220.72–
2021––

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as Vistra Energy Corp. (to 29 June 2020); Vistra Energy Corp (to 29 January 2018).

BUSINESS: Classified by the SEC under Standard Industrial Classification 4911, Electric Services. Large accelerated filer. Principal executive office: 6555 Sierra Drive, Irving, TX 75039. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Operating revenues17,58614,76113,804
Operation and maintenance2,8032,4141,702
Depreciation and amortization1,9861,8431,502
Operating income1,9064,0812,661
Interest charges1,179900740
Income before income taxes1,1233,4672,000
Income taxes179655508
Net income9442,6591,493
Earned per share, diluted ($)2.187.003.58
Dividends per share ($)0.900.870.82

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Utility plant, net19,84618,173
Cash and equivalents7851,188
Total current assets9,1798,119
Total assets41,55037,770
Total current liabilities11,8148,432
Long-term debt15,84215,418
Common stockholders' equity5,0975,570
Total capitalization and liabilities41,55037,770

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2517,7381,9069445.32.180.904,0702,7521,31841,55036,44018,8435,09718.53.70
12/31/2417,2244,0812,65915.47.000.874,5632,0782,48537,77032,18716,2985,57047.72.93
12/31/2314,7792,6611,49310.13.580.825,4531,6763,77732,96627,64414,4025,30728.12.71
12/31/2215,631(1,177)(1,227)-7.8(3.26)0.724851,301(816)32,78727,86912,6214,902-25.02.57
12/31/2117,700(1,515)(1,274)-7.2(2.69)–(206)1,033(1,239)29,68321,39110,7318,291-15.41.29
12/31/2011,4431,5196365.61.30–3,3371,2592,07825,20816,8479,3308,3717.61.11
12/31/1911,8091,9939287.91.860.122,7367132,02326,61618,65610,7297,95911.71.35
12/31/189,797491(54)-0.6(0.11)–1,47153094126,02418,15711,0657,863-0.71.41
12/31/175,430198(254)-4.7(0.59)–1,3861141,27214,6008,2584,4236,342-4.00.70

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Vistra Corp.
CIK 1692819 · EIN 36-4833255

PRINCIPAL OFFICE:

6555 Sierra Drive, Irving, TX 75039
Tel.: 214-812-4600

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

4911 · Electric Services

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 27 February 2026

FORMER NAMES:

Vistra Energy Corp.; Vistra Energy Corp

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/5/268-Kperiod 9/30/26
9/24/268-Kperiod 9/24/26
8/10/2610-Qperiod 6/30/26
8/7/268-Kperiod 8/7/26
7/16/268-Kperiod 7/10/26
7/14/268-Kperiod 7/14/26
6/30/268-Kperiod 6/24/26
5/8/2610-Qperiod 3/31/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/27/26) · 10-K FY2024 (filed 2/28/25) · 10-K FY2023 (filed 2/29/24) · 10-K FY2022 (filed 3/1/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/28/20). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice