Vistra Corp.
VST
$146.87
-$5.18-3.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.71% | -34.94% | -33.33% | -71.30% | -47.83% |
| Total Receivables | 3.12% | 17.20% | 5.82% | 5.64% | 11.21% |
| Inventory | 7.29% | 4.74% | 2.21% | 0.10% | -1.64% |
| Prepaid Expenses | 5.54% | 25.05% | 3.52% | 64.96% | 35.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.12% | 28.32% | -0.29% | -11.36% | -15.47% |
| Total Current Assets | 6.95% | 13.06% | -1.76% | -13.66% | -10.63% |
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| Total Current Assets | 6.95% | 13.06% | -1.76% | -13.66% | -10.63% |
| Net Property, Plant & Equipment | 13.73% | 10.49% | -4.54% | -4.89% | -4.24% |
| Long-term Investments | 0.00% | 0.11% | 0.29% | -3.83% | -2.33% |
| Goodwill | 0.00% | 0.11% | 0.29% | -3.83% | -2.33% |
| Total Other Intangibles | 1.81% | 10.03% | -2.78% | -0.49% | 1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20% | 13.07% | 18.94% | 17.63% | 26.06% |
| Total Assets | 8.06% | 10.01% | 0.37% | -2.50% | 0.13% |
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| Total Accounts Payable | 2.33% | 8.87% | 5.50% | -3.11% | 20.73% |
| Total Accrued Expenses | 16.23% | 2.44% | -3.80% | -16.62% | 5.83% |
| Short-term Debt | -30.68% | 303.33% | 63.33% | 164.80% | -21.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.46% | 33.59% | -69.90% | -87.54% | 910.11% |
| Total Finance Division Other Current Liabilities | -7.54% | 13.51% | 18.36% | -0.43% | 3.64% |
| Total Other Current Liabilities | -7.54% | 13.51% | 18.36% | -0.43% | 3.64% |
| Total Current Liabilities | 3.14% | 40.11% | 10.00% | -6.19% | 11.15% |
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| Total Current Liabilities | 3.14% | 40.11% | 10.00% | -6.19% | 11.15% |
| Long-Term Debt | 11.86% | 2.76% | 12.99% | 11.41% | 4.90% |
| Short-term Debt | -30.68% | 303.33% | 63.33% | 164.80% | -21.31% |
| Capital Leases | -- | -1.90% | -9.40% | -0.69% | 3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93% | 5.63% | 14.04% | 6.98% | 11.04% |
| Total Liabilities | 6.91% | 13.21% | 12.22% | 4.69% | 8.08% |
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| Common Stock & APIC | 0.98% | 1.07% | 1.01% | -13.43% | -13.52% |
| Retained Earnings | 208.14% | 97.36% | 85.90% | 74.65% | 69.77% |
| Treasury Stock & Other | -16.99% | -17.24% | -17.23% | -22.65% | -26.05% |
| Total Common Equity | 32.87% | -15.29% | -7.79% | -24.70% | -26.13% |
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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 | 32.87% | -15.29% | -7.79% | -24.70% | -26.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | -99.60% | -99.24% | -99.20% |
| Total Equity | 15.96% | -8.47% | -39.64% | -33.82% | -33.58% |
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