Vistra Corp.
VST
$161.70
-$4.29-2.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.23% | 28.36% | -18.00% | -51.80% | 31.40% |
| Total Receivables | -0.17% | 4.40% | 15.85% | -2.93% | -9.87% |
| Inventory | 4.74% | 0.52% | 0.52% | -1.03% | 2.21% |
| Prepaid Expenses | 1.08% | -4.57% | 13.76% | 13.96% | -16.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.04% | -7.56% | -5.32% | 27.44% | -10.61% |
| Total Current Assets | 9.52% | -1.21% | 0.64% | 3.83% | -4.83% |
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| Total Current Assets | 9.52% | -1.21% | 0.64% | 3.83% | -4.83% |
| Net Property, Plant & Equipment | 14.03% | 0.44% | 0.26% | -3.78% | -1.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.11% | 0.18% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.11% | 0.18% |
| Total Other Intangibles | 16.12% | -6.88% | -2.97% | 4.88% | 2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | 2.08% | -1.25% | 9.43% | 7.83% |
| Total Assets | 9.28% | -0.33% | -0.21% | 1.21% | -0.29% |
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| Total Accounts Payable | 20.70% | 6.74% | -3.92% | -12.05% | 16.96% |
| Total Accrued Expenses | 3.70% | 22.36% | -4.06% | -15.85% | -2.61% |
| Short-term Debt | 146.94% | -38.32% | 83.55% | 44.27% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 401.63% | -0.41% | -72.64% | -2.28% | 13.02% |
| Total Finance Division Other Current Liabilities | 5.92% | -7.26% | -8.26% | 25.96% | 10.45% |
| Total Other Current Liabilities | 5.92% | -7.26% | -8.26% | 25.96% | 10.45% |
| Total Current Liabilities | 40.21% | -10.68% | -3.27% | 15.67% | 10.08% |
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| Total Current Liabilities | 40.21% | -10.68% | -3.27% | 15.67% | 10.08% |
| Long-Term Debt | 0.47% | 1.42% | 0.80% | 0.05% | 10.47% |
| Short-term Debt | 146.94% | -38.32% | 83.55% | 44.27% | 0.00% |
| Capital Leases | 7.27% | 0.00% | -3.02% | -5.70% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | 3.41% | 1.58% | -1.35% | 10.04% |
| Total Liabilities | 11.11% | -1.54% | -0.24% | 3.74% | 10.14% |
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| Common Stock & APIC | 0.47% | 0.43% | 0.46% | -0.30% | 0.41% |
| Retained Earnings | 88.79% | 83.33% | 23.11% | -83.92% | 40.18% |
| Treasury Stock & Other | -3.80% | -2.92% | -3.82% | -5.70% | -3.79% |
| Total Common Equity | -4.13% | 16.49% | -0.09% | -24.08% | 4.35% |
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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 | -4.13% | 16.49% | -0.09% | -24.08% | 4.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -99.60% |
| Total Equity | -2.16% | 8.00% | -0.04% | -13.34% | -35.48% |
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