KPIs & Operating Metrics(New)
Adjusted Ebitda By SegmentAdjusted Ebitda By Segment AnnualAdjusted Ebitda Margin By Segment %Adjusted Ebitda Margin By Segment Annual %Average Market On Peak Power Prices ($Mwh)Average Market On Peak Power Prices ($Mwh) AnnualAverage Natural Gas PriceAverage Natural Gas Price AnnualBreakdown Of AssetsCapacity Factors %Capacity Factors Annual %Capital ExpendituresContractual Commitments AnnualElectricity Generating Capacity By Segment (Mw) AnnualElectricity Generating Capacity (Mw) AnnualElectricity Sales Volumes (Gwh) RetailElectricity Sales Volumes (Gwh) Retail AnnualEmployee StatisticsMarket PricingMarket Pricing AnnualNet Income (Loss) By SegmentNet Income (Loss) By Segment AnnualNet Margin By Segment %Net Margin By Segment Annual %Non Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Income (Loss) By SegmentOperating Income (Loss) By Segment AnnualOperating Margin By Segment %Operating Margin By Segment Annual %Opex As A % Of Total Revenue %OPEX SegregationOther Revenues By CategoryProduction Volumes (Gwh)Production Volumes (Gwh) AnnualProperty, Plant And EquipmentRemaining Performance ObligationsRemaining Performance Obligations AnnualResidential Customer CountsRetail Electricity Sales VolumesRetail Electricity Sales Volumes AnnualRetail Electric Volumes (Twh) By MarketRevenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue From Contracts With CustomersTotal Generation By SegmentWeather (North Texas Average) Percent Of Normal %Weather (North Texas Average) Percent Of Normal Annual %Weather Percent Of Normal %Weather Percent Of Normal Annual %
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vistra (VST) Capital Expenditures (2016 - 2024)

Vistra has reported Capital Expenditures over the past 10 years, most recently at $836.0 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $836.0 million for Q4 2025, up 94.42% from a year ago — trailing twelve months through Dec 2025 was $2.8 billion (up 32.44% YoY), and the annual figure for FY2025 was $2.8 billion, up 32.44%.
  • Capital Expenditures for Q4 2025 was $836.0 million at Vistra, up from $458.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for VST hit a ceiling of $836.0 million in Q4 2025 and a floor of $192.0 million in Q1 2021.
  • Median Capital Expenditures over the past 5 years was $422.0 million (2023), compared with a mean of $442.0 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 42.28% in 2021 and later skyrocketed 103.87% in 2024.
  • Vistra's Capital Expenditures stood at $243.0 million in 2021, then skyrocketed by 61.32% to $392.0 million in 2022, then grew by 5.61% to $414.0 million in 2023, then rose by 3.86% to $430.0 million in 2024, then surged by 94.42% to $836.0 million in 2025.
  • The last three reported values for Capital Expenditures were $836.0 million (Q4 2025), $458.0 million (Q3 2025), and $690.0 million (Q2 2025) per Business Quant data.