Vistra reported net income of $305.00M for the quarter ended Jun 2026. This income statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income StatementIncome Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Total Revenue | 2,991.00M | 3,314.00M | 3,125.00M | 1,588.00M | 5,146.00M | 3,869.00M | 4,425.00M | 3,189.00M | 4,086.00M | 3,078.00M | 3,054.00M | 3,845.00M | 6,288.00M | 4,037.00M | 3,933.00M | 4,250.00M | 4,971.00M | 4,584.00M | 5,640.00M | 4,017.00M | ||||||||||||||||||||||
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Fuel and Purchased Power | 1,763.00M | 1,342.00M | 2,279.00M | 2,162.00M | 3,139.00M | 2,821.00M | 2,170.00M | 1,475.00M | 2,109.00M | 1,803.00M | 1,716.00M | 1,597.00M | 2,207.00M | 1,765.00M | 2,447.00M | 1,974.00M | 2,370.00M | 2,310.00M | 2,530.00M | 1,774.00M | ||||||||||||||||||||||
| Depreciation and AmortizationD&A | 468.00M | 398.00M | 430.00M | 394.00M | 390.00M | 382.00M | 366.00M | 369.00M | 375.00M | 393.00M | 403.00M | 437.00M | 466.00M | 537.00M | 522.00M | 541.00M | 460.00M | 463.00M | 484.00M | 445.00M | ||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 269.00M | 269.00M | 288.00M | 280.00M | 323.00M | 295.00M | 288.00M | 309.00M | 357.00M | 355.00M | 351.00M | 375.00M | 411.00M | 464.00M | 391.00M | 419.00M | 444.00M | 460.00M | 427.00M | 392.00M | ||||||||||||||||||||||
| Other Operating ExpensesOther Opex | -1,833.00M | -1,409.00M | -2,331.00M | -2,215.00M | -3,191.00M | -2,872.00M | -2,213.00M | -1,512.00M | -2,149.00M | -1,841.00M | -1,752.00M | -1,643.00M | -2,252.00M | -2,302.00M | -2,569.00M | -2,515.00M | -2,830.00M | -2,773.00M | -3,014.00M | -2,219.00M | ||||||||||||||||||||||
| Total Operating ExpensesTotal Opex | 667.00M | 600.00M | 666.00M | 621.00M | 661.00M | 626.00M | 611.00M | 641.00M | 692.00M | 710.00M | 718.00M | 766.00M | 832.00M | 464.00M | 791.00M | 419.00M | 444.00M | 460.00M | 427.00M | 392.00M | ||||||||||||||||||||||
| Operating Income | 119.00M | 886.00M | -288.00M | -1,683.00M | 894.00M | -98.00M | 1,131.00M | 591.00M | 834.00M | 102.00M | 86.00M | 808.00M | 2,588.00M | 599.00M | -120.00M | 515.00M | 1,037.00M | 474.00M | 1,499.00M | 553.00M | ||||||||||||||||||||||
| Non-operating Items | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | 124.00M | 96.00M | 7.00M | 109.00M | 71.00M | 182.00M | 207.00M | 100.00M | 143.00M | 290.00M | 170.00M | 241.00M | 332.00M | 157.00M | 319.00M | 303.00M | 286.00M | 271.00M | 263.00M | 312.00M | ||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | ||||||||||||||||||||||||||||||||||||||||||
| Equity Income | ||||||||||||||||||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 21.00M | 35.00M | 9.00M | 80.00M | 15.00M | 15.00M | 23.00M | 126.00M | 35.00M | 60.00M | 87.00M | 59.00M | 136.00M | 9.00M | 5.00M | 191.00M | 105.00M | 103.00M | 24.00M | 186.00M | ||||||||||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||||||||||||
| Income before TaxesEBT | 41.00M | 841.00M | -375.00M | -1,764.00M | 914.00M | -336.00M | 876.00M | 599.00M | 671.00M | -146.00M | -2.00M | 626.00M | 2,392.00M | 451.00M | -444.00M | 403.00M | 856.00M | 308.00M | 1,212.00M | 427.00M | ||||||||||||||||||||||
| Tax ProvisionsTaxes | 31.00M | 111.00M | -91.00M | -407.00M | 236.00M | -88.00M | 178.00M | 123.00M | 169.00M | 38.00M | -20.00M | 159.00M | 555.00M | -39.00M | -176.00M | 76.00M | 204.00M | 75.00M | 183.00M | 122.00M | ||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 10.00M | 730.00M | -284.00M | -1,357.00M | 678.00M | -248.00M | 698.00M | 476.00M | 502.00M | -184.00M | 18.00M | 467.00M | 1,837.00M | 490.00M | -268.00M | 327.00M | 652.00M | 233.00M | 1,029.00M | 305.00M | ||||||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 10.00M | 730.00M | -284.00M | -1,357.00M | 678.00M | -248.00M | 698.00M | 476.00M | 502.00M | -184.00M | 18.00M | 467.00M | 1,837.00M | 490.00M | -268.00M | 327.00M | 652.00M | 233.00M | 1,029.00M | 305.00M | ||||||||||||||||||||||
| Net Income Attributable to Noncontrolling InterestsNCI Net Income | 3.00M | 4.00M | 1.00M | 8.00M | 10.00M | -2.00M | -1.00M | 53.00M | 102.00M | -51.00M | 49.00M | |||||||||||||||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | 7.00M | 726.00M | -285.00M | -1,365.00M | 668.00M | -246.00M | 699.00M | 476.00M | 502.00M | -184.00M | -35.00M | 365.00M | 1,888.00M | 441.00M | -268.00M | 327.00M | 652.00M | 233.00M | 1,029.00M | 305.00M | ||||||||||||||||||||||
| Preferred Dividends and Other AdjustmentsPreferred Dividends | 21.00M | 38.00M | 37.00M | 37.00M | 38.00M | 38.00M | 37.00M | 37.00M | 38.00M | 49.00M | 47.00M | 48.00M | 48.00M | 49.00M | 47.00M | 48.00M | 48.00M | 49.00M | 47.00M | |||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 7.00M | 705.00M | -323.00M | -1,402.00M | 631.00M | -284.00M | 661.00M | 439.00M | 465.00M | -222.00M | -84.00M | 318.00M | 1,840.00M | 393.00M | -317.00M | 280.00M | 604.00M | 185.00M | 980.00M | 258.00M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 1.46 | -0.72 | -3.27 | 1.53 | -0.67 | 1.72 | 1.18 | 1.27 | -0.60 | -0.24 | 0.92 | 5.36 | 1.14 | -0.93 | 0.82 | 1.78 | 0.55 | 2.90 | 0.77 | ||||||||||||||||||||||
| EPS (Diluted) | 0.01 | 1.46 | -0.72 | -3.27 | 1.51 | -0.67 | 1.71 | 1.17 | 1.25 | -0.59 | -0.24 | 0.90 | 5.25 | 1.11 | -0.93 | 0.81 | 1.75 | 0.54 | 2.87 | 0.76 | ||||||||||||||||||||||
| Weighted Average Shares OutstandingWtd. Avg. Shares | 482.52M | 482.21M | 451.60M | 429.19M | 413.76M | 422.45M | 383.63M | 372.96M | 366.57M | 369.77M | 348.97M | 347.05M | 342.97M | 344.79M | 339.80M | 339.40M | 338.75M | 339.12M | 337.82M | 336.85M | ||||||||||||||||||||||
| Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) | 484.49M | 482.21M | 451.60M | 429.19M | 417.48M | 422.45M | 387.55M | 376.79M | 372.15M | 375.19M | 348.97M | 354.33M | 350.20M | 352.57M | 339.80M | 345.51M | 345.04M | 345.66M | 341.86M | 339.23M | ||||||||||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 482.55M | 469.07M | 438.69M | 420.84M | 405.44M | 389.75M | 378.65M | 369.63M | 362.11M | 351.46M | 348.73M | 345.29M | 340.72M | 339.75M | 340.05M | 339.12M | 338.68M | 338.06M | 338.08M | 335.96M | ||||||||||||||||||||||
| EBITDA | 701.00M | 1,385.00M | 254.00M | -1,171.00M | 1,415.00M | 374.00M | 1,608.00M | 1,055.00M | 1,335.00M | 616.00M | 641.00M | 1,430.00M | 3,302.00M | 1,339.00M | 652.00M | 1,277.00M | 1,728.00M | 1,199.00M | 2,217.00M | 1,198.00M | ||||||||||||||||||||||
| Tax Rate | 75.61% | 13.20% | 25.82% | 20.32% | 20.53% | 25.19% | 25.40% | 23.20% | 18.86% | 23.83% | 24.35% | 15.10% | 28.57% |
Pull Vistra's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VST&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VST", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VST&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();