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 | 342.58% | -9.94% | 11.71% | -34.94% | -33.33% |
| Total Receivables | 18.74% | 2.87% | 3.12% | 17.20% | 5.82% |
| Inventory | 1.13% | 7.88% | 7.29% | 4.74% | 2.21% |
| Prepaid Expenses | 70.32% | 22.71% | 5.54% | 25.05% | 3.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.35% | 37.44% | 8.12% | 28.32% | -0.29% |
| Total Current Assets | 59.49% | 21.12% | 6.95% | 13.06% | -1.76% |
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| Total Current Assets | 59.49% | 21.12% | 6.95% | 13.06% | -1.76% |
| Net Property, Plant & Equipment | 7.82% | 13.61% | 13.73% | 10.49% | -4.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.11% | 0.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.11% | 0.29% |
| Total Other Intangibles | 4.39% | 1.51% | 1.81% | 10.03% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09% | 6.16% | 4.20% | 13.07% | 18.94% |
| Total Assets | 18.44% | 11.68% | 8.06% | 10.01% | 0.37% |
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| Total Accounts Payable | 10.35% | 17.87% | 2.33% | 8.87% | 5.50% |
| Total Accrued Expenses | 36.79% | 13.90% | 16.23% | 2.44% | -3.80% |
| Short-term Debt | -- | -84.89% | -30.68% | 303.33% | 63.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.87% | 911.79% | 183.76% | 14.66% | 16.22% |
| Total Finance Division Other Current Liabilities | 33.53% | 5.22% | -18.05% | 17.52% | 2.37% |
| Total Other Current Liabilities | 33.53% | 5.22% | -18.05% | 17.52% | 2.37% |
| Total Current Liabilities | 37.06% | 11.90% | 3.14% | 40.11% | 10.00% |
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| Total Current Liabilities | 37.06% | 11.90% | 3.14% | 40.11% | 10.00% |
| Long-Term Debt | 11.45% | 13.89% | 11.86% | -1.28% | 17.38% |
| Short-term Debt | -- | -84.89% | -30.68% | 303.33% | 63.33% |
| Capital Leases | -- | -- | -- | -1.90% | -9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.76% | 10.01% | 5.93% | 14.67% | 5.62% |
| Total Liabilities | 17.59% | 11.40% | 6.91% | 13.21% | 12.22% |
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| Common Stock & APIC | 0.64% | 0.91% | 0.98% | 1.07% | 1.01% |
| Retained Earnings | 2,054.21% | 267.60% | 208.14% | 97.36% | 85.90% |
| Treasury Stock & Other | -17.48% | -17.71% | -16.99% | -17.24% | -17.23% |
| Total Common Equity | 40.09% | 28.08% | 32.87% | -15.29% | -7.79% |
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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 | 40.09% | 28.08% | 32.87% | -15.29% | -7.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1,107.69% | -7.69% | 0.00% | 0.00% | -99.60% |
| Total Equity | 23.74% | 13.61% | 15.96% | -8.47% | -39.64% |
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