Vistra Corp. VST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.80% | -33.89% | -17.23% | 28.23% | 28.36% |
| Total Receivables | 20.50% | 15.57% | -14.59% | -0.17% | 4.40% |
| Inventory | -5.76% | 1.07% | 1.38% | 4.74% | 0.52% |
| Prepaid Expenses | 32.45% | 32.27% | -3.82% | 1.08% | -4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80% | 20.36% | 7.38% | 15.04% | -7.56% |
| Total Current Assets | 30.08% | 13.98% | -1.78% | 9.52% | -1.21% |
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| Total Current Assets | 30.08% | 13.98% | -1.78% | 9.52% | -1.21% |
| Net Property, Plant & Equipment | -4.67% | 0.16% | -0.96% | 14.03% | 0.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.24% | -3.26% | -2.96% | 16.12% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | 0.61% | 0.85% | 2.50% | 2.08% |
| Total Assets | 5.69% | 3.13% | -0.58% | 9.28% | -0.33% |
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| Total Accounts Payable | -0.07% | 10.67% | -17.34% | 20.70% | 6.74% |
| Total Accrued Expenses | 46.95% | -5.99% | -4.52% | 3.70% | 22.36% |
| Short-term Debt | -- | -60.00% | -75.21% | 146.94% | -38.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.58% | -2.43% | 37.08% | 96.72% | 284.55% |
| Total Finance Division Other Current Liabilities | 1.80% | 17.79% | 2.75% | 8.38% | -19.79% |
| Total Other Current Liabilities | 1.80% | 17.79% | 2.75% | 8.38% | -19.79% |
| Total Current Liabilities | 9.40% | 4.95% | -14.86% | 40.21% | -10.68% |
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| Total Current Liabilities | 9.40% | 4.95% | -14.86% | 40.21% | -10.68% |
| Long-Term Debt | 3.10% | 2.62% | 8.91% | -3.29% | 5.36% |
| Short-term Debt | -- | -60.00% | -75.21% | 146.94% | -38.32% |
| Capital Leases | -- | -- | -- | 7.27% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | 5.49% | -1.06% | 10.05% | -4.22% |
| Total Liabilities | 3.93% | 3.95% | -2.04% | 11.11% | -1.54% |
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| Common Stock & APIC | 0.17% | 0.39% | -0.39% | 0.47% | 0.43% |
| Retained Earnings | 94.33% | 19.16% | 7,625.00% | 88.79% | 83.33% |
| Treasury Stock & Other | -2.72% | -4.46% | -5.47% | -3.80% | -2.92% |
| Total Common Equity | 27.41% | -3.68% | 19.08% | -4.13% | 16.49% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 27.41% | -3.68% | 19.08% | -4.13% | 16.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1,208.33% | -7.69% | 0.00% | 0.00% | 0.00% |
| Total Equity | 17.64% | -2.07% | 9.78% | -2.16% | 8.00% |
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