Vistra
VST · NYSE
Key indicators
VST profitability and balance sheet ratios
EPS $0.8991 in Q2 FY26, down 5.0% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $5.39 |
| Q4 FY24 | $1.26 |
| Q1 FY25 | -$0.7887 |
| Q2 FY25 | $0.9464 |
| Q3 FY25 | $1.89 |
| Q4 FY25 | $0.6779 |
| Q1 FY26 | $3.01 |
| Q2 FY26 | $0.8991 |
Where the money went
Q2 FY26, from revenue to net income
Vistra brought in $4.0B of revenue in Q2 FY26, −5.5% on a year earlier. 6¢ of every dollar became profit.
- Revenue
- $4.0B
- Costs, expenses and taxes
- $3.8B
- Net income
- $0.3B
- Net margin
- 6.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $4.6B | $5.6B | $4.0B |
| Gross profit | $2.3B | $3.1B | $2.2B |
| Operating income | $0.5B | $1.5B | $0.6B |
| Net income | $0.2B | $1.0B | $0.3B |
| Diluted EPS | $0.53 | $2.87 | $0.76 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $41.6B | $41.3B | $42.6B |
| Total liabilities | $36.5B | $35.7B | $37.1B |
| Shareholder equity | $5.1B | $5.6B | $5.5B |
| Cash and short-term investments | $0.8B | $0.6B | $0.4B |
| Total debt | $20.9B | $20.6B | $20.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $1.4B | $1.2B | $1.0B |
| Investing cash flow | −$2.2B | −$0.6B | −$0.6B |
| Financing cash flow | $1.0B | −$0.7B | −$0.6B |
| Capital expenditure | −$0.8B | −$0.9B | −$0.7B |
| Free cash flow | $0.6B | $0.3B | $0.3B |
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