English

VISTRA ENERGY CORP.

EDGAR

VST Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 17.74B, using the latest reported figures. The previous period, 2024, was about USD 17.22B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.02 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 4017000000 USD Source

Operating margin

13.77%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 553000000 USD Source
Revenue: 4017000000 USD Source

Operating cash flow

1.02 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2222000000 USD Source
Operating Cash Flow: 1199000000 USD Source

Free cash flow

334 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2222000000 USD Source
Operating Cash Flow: 1199000000 USD Source
Capital Expenditure: 1572000000 USD Source
Capital Expenditure: 883000000 USD Source

Cash and cash equivalents: 435 million USD 2026-06-30 Source
Exact value

435000000 USD
Long-term debt including current maturities: 19.6 billion USD 2026-06-30 Source
Exact value

19595000000 USD
Shares outstanding: 336 million shares 2026-06-30 Source
Exact value

335961328 shares

Reported share-count change

-0.93% · -3.16 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

339121861 shares · 2025-06-30· Source
335961328 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19.2 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 4971000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 17738000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 13154000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5640000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4017000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

2.22 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 652000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 944000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 711000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1029000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 305000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

5.12 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2638000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1171000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 4070000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2638000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1199000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2222000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1199000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.87 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1916000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1458000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2752000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1916000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 883000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1572000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 883000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

2.26 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2638000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1171000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 4070000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2638000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1199000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2222000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1199000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1916000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1458000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2752000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1916000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 883000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1572000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 883000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3%

Prior period

USD 17.22 billion

2024-01-01 – 2024-12-31
Current period

USD 17.74 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

17738000000 − 17224000000 = 514000000 USD

17224000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17738000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VISTRA ENERGY CORP. · 2025-12-31 VISTRA ENERGY CORP. (edgar:1692819) Year-over-year change in Revenue: 514000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17738000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#4661684 Filing: 000169281926000006 Input fundies:Revenue: 17224000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#4726639 Filing: 000169281926000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-64.5%

Prior period

USD 2.66 billion

2024-01-01 – 2024-12-31
Current period

USD 944 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

944000000 − 2659000000 = -1715000000 USD

2659000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
944000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VISTRA ENERGY CORP. · 2025-12-31 VISTRA ENERGY CORP. (edgar:1692819) Year-over-year change in Net income: -1715000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 944000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#4616488 Filing: 000169281926000006 Input fundies:NetIncome: 2659000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#4617225 Filing: 000169281926000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.8%

Prior period

USD 4.56 billion

2024-01-01 – 2024-12-31
Current period

USD 4.07 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4070000000 − 4563000000 = -493000000 USD

4563000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4070000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VISTRA ENERGY CORP. · 2025-12-31 VISTRA ENERGY CORP. (edgar:1692819) Year-over-year change in Operating cash flow: -493000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4070000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2264406 Filing: 000169281926000006 Input fundies:OperatingCashFlow: 4563000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2265058 Filing: 000169281926000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.4%

Prior period

USD 2.08 billion

2024-01-01 – 2024-12-31
Current period

USD 2.75 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2752000000 − 2078000000 = 674000000 USD

2078000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2752000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VISTRA ENERGY CORP. · 2025-12-31 VISTRA ENERGY CORP. (edgar:1692819) Year-over-year change in Capital expenditure: 674000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2752000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2267263 Filing: 000169281926000006 Input fundies:CapitalExpenditure: 2078000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2267853 Filing: 000169281926000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 17.74 billion 100% of revenue
Operating costs Derived USD 15.83 billion 89% of revenue
Operating income USD 1.91 billion 11% of revenue
Tax, interest and other Derived USD 962 million 5.4% of revenue
Net income USD 944 million 5.3% of revenue

Cash

Operating cash flow USD 4.07 billion 23% of revenue
Capital expenditure USD 2.75 billion 16% of revenue
Free cash flow Derived USD 1.32 billion 7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net loss: net income was −4.7% of revenue.
2018 Net loss: net income was −0.6% of revenue.
2019 9%83%
2020 87%
2021 Operating loss: operating costs were 113% of revenue.
2022 Operating loss: operating costs were 109% of revenue.
2023 10%82%
2024 15%76%
2025 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	5430000000	5232000000 Derived	198000000	452000000 Derived	-254000000	1272000000 Derived	Source 2017-01-01 – 2017-12-31: 5430000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 198000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -254000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1386000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 114000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9144000000	8653000000 Derived	491000000	545000000 Derived	-54000000	941000000 Derived	Source 2018-01-01 – 2018-12-31: 9144000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 491000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -54000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1471000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 530000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	11809000000	9816000000 Derived	1993000000	1065000000 Derived	928000000	2023000000 Derived	Source 2019-01-01 – 2019-12-31: 11809000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1993000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 928000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2736000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 713000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	11443000000	9924000000 Derived	1519000000	883000000 Derived	636000000	2078000000 Derived	Source 2020-01-01 – 2020-12-31: 11443000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1519000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 636000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3337000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1259000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	12077000000	13592000000 Derived	-1515000000	-241000000 Derived	-1274000000	-1239000000 Derived	Source 2021-01-01 – 2021-12-31: 12077000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1515000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1274000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -206000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1033000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	13728000000	14905000000 Derived	-1177000000	50000000 Derived	-1227000000	-816000000 Derived	Source 2022-01-01 – 2022-12-31: 13728000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1177000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1227000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 485000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1301000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	14779000000	12118000000 Derived	2661000000	1168000000 Derived	1493000000	3777000000 Derived	Source 2023-01-01 – 2023-12-31: 14779000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2661000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1493000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5453000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1676000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	17224000000	13143000000 Derived	4081000000	1422000000 Derived	2659000000	2485000000 Derived	Source 2024-01-01 – 2024-12-31: 17224000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4081000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2659000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 4563000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2078000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	17738000000	15832000000 Derived	1906000000	962000000 Derived	944000000	1318000000 Derived	Source 2025-01-01 – 2025-12-31: 17738000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1906000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 944000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 4070000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2752000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	5430000000	Revenue: 5430000000 Open source
20182018-12-31	Revenue	9144000000	Revenue: 9144000000 Open source
20192019-12-31	Revenue	11809000000	Revenue: 11809000000 Open source
20202020-12-31	Revenue	11443000000	Revenue: 11443000000 Open source
20212021-12-31	Revenue	12077000000	Revenue: 12077000000 Open source
20222022-12-31	Revenue	13728000000	Revenue: 13728000000 Open source
20232023-12-31	Revenue	14779000000	Revenue: 14779000000 Open source
20242024-12-31	Revenue	17224000000	Revenue: 17224000000 Open source
20252025-12-31	Revenue	17738000000	Revenue: 17738000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 5430000000 Open source
20182018-12-31	Year over year	68.4%	Revenue: 9144000000 Open source Revenue: 5430000000 Open source
20192019-12-31	Year over year	29.1%	Revenue: 11809000000 Open source Revenue: 9144000000 Open source
20202020-12-31	Year over year	-3.1%	Revenue: 11443000000 Open source Revenue: 11809000000 Open source
20212021-12-31	Year over year	5.5%	Revenue: 12077000000 Open source Revenue: 11443000000 Open source
20222022-12-31	Year over year	13.7%	Revenue: 13728000000 Open source Revenue: 12077000000 Open source
20232023-12-31	Year over year	7.7%	Revenue: 14779000000 Open source Revenue: 13728000000 Open source
20242024-12-31	Year over year	16.5%	Revenue: 17224000000 Open source Revenue: 14779000000 Open source
20252025-12-31	Year over year	3%	Revenue: 17738000000 Open source Revenue: 17224000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.7% 2025

Net margin 5.3% 2025

Free cash flow margin 7.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	3.6%	Operating Income: 198000000 Open source Revenue: 5430000000 Open source
20182018-12-31	Operating margin	5.4%	Operating Income: 491000000 Open source Revenue: 9144000000 Open source
20192019-12-31	Operating margin	16.9%	Operating Income: 1993000000 Open source Revenue: 11809000000 Open source
20202020-12-31	Operating margin	13.3%	Operating Income: 1519000000 Open source Revenue: 11443000000 Open source
20212021-12-31	Operating margin	-12.5%	Operating Income: -1515000000 Open source Revenue: 12077000000 Open source
20222022-12-31	Operating margin	-8.6%	Operating Income: -1177000000 Open source Revenue: 13728000000 Open source
20232023-12-31	Operating margin	18%	Operating Income: 2661000000 Open source Revenue: 14779000000 Open source
20242024-12-31	Operating margin	23.7%	Operating Income: 4081000000 Open source Revenue: 17224000000 Open source
20252025-12-31	Operating margin	10.7%	Operating Income: 1906000000 Open source Revenue: 17738000000 Open source
20172017-12-31	Net margin	-4.7%	Net Income: -254000000 Open source Revenue: 5430000000 Open source
20182018-12-31	Net margin	-0.6%	Net Income: -54000000 Open source Revenue: 9144000000 Open source
20192019-12-31	Net margin	7.9%	Net Income: 928000000 Open source Revenue: 11809000000 Open source
20202020-12-31	Net margin	5.6%	Net Income: 636000000 Open source Revenue: 11443000000 Open source
20212021-12-31	Net margin	-10.5%	Net Income: -1274000000 Open source Revenue: 12077000000 Open source
20222022-12-31	Net margin	-8.9%	Net Income: -1227000000 Open source Revenue: 13728000000 Open source
20232023-12-31	Net margin	10.1%	Net Income: 1493000000 Open source Revenue: 14779000000 Open source
20242024-12-31	Net margin	15.4%	Net Income: 2659000000 Open source Revenue: 17224000000 Open source
20252025-12-31	Net margin	5.3%	Net Income: 944000000 Open source Revenue: 17738000000 Open source
20172017-12-31	Free cash flow margin	23.4%	Revenue: 5430000000 Open source Operating Cash Flow: 1386000000 Open source Capital Expenditure: 114000000 Open source
20182018-12-31	Free cash flow margin	10.3%	Revenue: 9144000000 Open source Operating Cash Flow: 1471000000 Open source Capital Expenditure: 530000000 Open source
20192019-12-31	Free cash flow margin	17.1%	Revenue: 11809000000 Open source Operating Cash Flow: 2736000000 Open source Capital Expenditure: 713000000 Open source
20202020-12-31	Free cash flow margin	18.2%	Revenue: 11443000000 Open source Operating Cash Flow: 3337000000 Open source Capital Expenditure: 1259000000 Open source
20212021-12-31	Free cash flow margin	-10.3%	Revenue: 12077000000 Open source Operating Cash Flow: -206000000 Open source Capital Expenditure: 1033000000 Open source
20222022-12-31	Free cash flow margin	-5.9%	Revenue: 13728000000 Open source Operating Cash Flow: 485000000 Open source Capital Expenditure: 1301000000 Open source
20232023-12-31	Free cash flow margin	25.6%	Revenue: 14779000000 Open source Operating Cash Flow: 5453000000 Open source Capital Expenditure: 1676000000 Open source
20242024-12-31	Free cash flow margin	14.4%	Revenue: 17224000000 Open source Operating Cash Flow: 4563000000 Open source Capital Expenditure: 2078000000 Open source
20252025-12-31	Free cash flow margin	7.4%	Revenue: 17738000000 Open source Operating Cash Flow: 4070000000 Open source Capital Expenditure: 2752000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	1386000000	Operating Cash Flow: 1386000000 Open source
20182018-12-31	Operating cash flow	1471000000	Operating Cash Flow: 1471000000 Open source
20192019-12-31	Operating cash flow	2736000000	Operating Cash Flow: 2736000000 Open source
20202020-12-31	Operating cash flow	3337000000	Operating Cash Flow: 3337000000 Open source
20212021-12-31	Operating cash flow	-206000000	Operating Cash Flow: -206000000 Open source
20222022-12-31	Operating cash flow	485000000	Operating Cash Flow: 485000000 Open source
20232023-12-31	Operating cash flow	5453000000	Operating Cash Flow: 5453000000 Open source
20242024-12-31	Operating cash flow	4563000000	Operating Cash Flow: 4563000000 Open source
20252025-12-31	Operating cash flow	4070000000	Operating Cash Flow: 4070000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.3B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	1272000000	Operating Cash Flow: 1386000000 Open source Capital Expenditure: 114000000 Open source
20182018-12-31	Free cash flow	941000000	Operating Cash Flow: 1471000000 Open source Capital Expenditure: 530000000 Open source
20192019-12-31	Free cash flow	2023000000	Operating Cash Flow: 2736000000 Open source Capital Expenditure: 713000000 Open source
20202020-12-31	Free cash flow	2078000000	Operating Cash Flow: 3337000000 Open source Capital Expenditure: 1259000000 Open source
20212021-12-31	Free cash flow	-1239000000	Operating Cash Flow: -206000000 Open source Capital Expenditure: 1033000000 Open source
20222022-12-31	Free cash flow	-816000000	Operating Cash Flow: 485000000 Open source Capital Expenditure: 1301000000 Open source
20232023-12-31	Free cash flow	3777000000	Operating Cash Flow: 5453000000 Open source Capital Expenditure: 1676000000 Open source
20242024-12-31	Free cash flow	2485000000	Operating Cash Flow: 4563000000 Open source Capital Expenditure: 2078000000 Open source
20252025-12-31	Free cash flow	1318000000	Operating Cash Flow: 4070000000 Open source Capital Expenditure: 2752000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	56.6%	Total Liabilities: 8258000000 Open source Total Assets: 14600000000 Open source
20182018-12-31	Liabilities / assets	69.8%	Total Liabilities: 18157000000 Open source Total Assets: 26024000000 Open source
20192019-12-31	Liabilities / assets	70.1%	Total Liabilities: 18656000000 Open source Total Assets: 26616000000 Open source
20202020-12-31	Liabilities / assets	66.8%	Total Liabilities: 16847000000 Open source Total Assets: 25208000000 Open source
20212021-12-31	Liabilities / assets	72.1%	Total Liabilities: 21391000000 Open source Total Assets: 29683000000 Open source
20222022-12-31	Liabilities / assets	85%	Total Liabilities: 27869000000 Open source Total Assets: 32787000000 Open source
20232023-12-31	Liabilities / assets	83.9%	Total Liabilities: 27644000000 Open source Total Assets: 32966000000 Open source
20242024-12-31	Liabilities / assets	85.2%	Total Liabilities: 32187000000 Open source Total Assets: 37770000000 Open source
20252025-12-31	Liabilities / assets	87.7%	Total Liabilities: 36440000000 Open source Total Assets: 41550000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	1.98×	Current Assets: 2673000000 Open source Current Liabilities: 1351000000 Open source
20182018-12-31	Current assets / current liabilities	0.95×	Current Assets: 3435000000 Open source Current Liabilities: 3625000000 Open source
20192019-12-31	Current assets / current liabilities	0.9×	Current Assets: 4114000000 Open source Current Liabilities: 4574000000 Open source
20202020-12-31	Current assets / current liabilities	1.13×	Current Assets: 3429000000 Open source Current Liabilities: 3036000000 Open source
20212021-12-31	Current assets / current liabilities	1.35×	Current Assets: 7883000000 Open source Current Liabilities: 5843000000 Open source
20222022-12-31	Current assets / current liabilities	1.08×	Current Assets: 11116000000 Open source Current Liabilities: 10337000000 Open source
20232023-12-31	Current assets / current liabilities	1.18×	Current Assets: 11637000000 Open source Current Liabilities: 9823000000 Open source
20242024-12-31	Current assets / current liabilities	0.96×	Current Assets: 8119000000 Open source Current Liabilities: 8432000000 Open source
20252025-12-31	Current assets / current liabilities	0.78×	Current Assets: 9179000000 Open source Current Liabilities: 11814000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 254 million Exact value Exact value: -254000000 USD 2017-01-01 – 2017-12-31: -254000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTRA ENERGY CORP. · 2017-12-31 VISTRA ENERGY CORP. (edgar:1692819) Net Income: -254000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -254000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281920000005/vistra-20191231.htm#5066894 Filing: 000169281920000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1386000000 USD 2017-01-01 – 2017-12-31: 1386000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTRA ENERGY CORP. · 2017-12-31 VISTRA ENERGY CORP. (edgar:1692819) Operating Cash Flow: 1386000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1386000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281920000005/vistra-20191231.htm#9295964 Filing: 000169281920000005 The citation records this snapshot. The page link may show a newer release later.	USD 114 million Exact value Exact value: 114000000 USD 2017-01-01 – 2017-12-31: 114000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTRA ENERGY CORP. · 2017-12-31 VISTRA ENERGY CORP. (edgar:1692819) Capital Expenditure: 114000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281920000005/vistra-20191231.htm#9305209 Filing: 000169281920000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Calculation and evidence 1386000000 − 114000000 USD Exact free cash flow: 1272000000 USD 2017-01-01 – 2017-12-31: 1386000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 114000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTRA ENERGY CORP. · 2017-12-31 VISTRA ENERGY CORP. (edgar:1692819) Free cash flow: 1272000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1386000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281920000005/vistra-20191231.htm#9295964 Filing: 000169281920000005 Input fundies:CapitalExpenditure: 114000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281920000005/vistra-20191231.htm#9305209 Filing: 000169281920000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 54 million Exact value Exact value: -54000000 USD 2018-01-01 – 2018-12-31: -54000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTRA ENERGY CORP. · 2018-12-31 VISTRA ENERGY CORP. (edgar:1692819) Net Income: -54000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281921000004/vistra-20201231.htm#4428844 Filing: 000169281921000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 billion Exact value Exact value: 1471000000 USD 2018-01-01 – 2018-12-31: 1471000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTRA ENERGY CORP. · 2018-12-31 VISTRA ENERGY CORP. (edgar:1692819) Operating Cash Flow: 1471000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1471000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281921000004/vistra-20201231.htm#2956434 Filing: 000169281921000004 The citation records this snapshot. The page link may show a newer release later.	USD 530 million Exact value Exact value: 530000000 USD 2018-01-01 – 2018-12-31: 530000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTRA ENERGY CORP. · 2018-12-31 VISTRA ENERGY CORP. (edgar:1692819) Capital Expenditure: 530000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 530000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281921000004/vistra-20201231.htm#2960259 Filing: 000169281921000004 The citation records this snapshot. The page link may show a newer release later.	USD 941 million Calculation and evidence 1471000000 − 530000000 USD Exact free cash flow: 941000000 USD 2018-01-01 – 2018-12-31: 1471000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 530000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTRA ENERGY CORP. · 2018-12-31 VISTRA ENERGY CORP. (edgar:1692819) Free cash flow: 941000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1471000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281921000004/vistra-20201231.htm#2956434 Filing: 000169281921000004 Input fundies:CapitalExpenditure: 530000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281921000004/vistra-20201231.htm#2960259 Filing: 000169281921000004 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 928 million Exact value Exact value: 928000000 USD 2019-01-01 – 2019-12-31: 928000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTRA ENERGY CORP. · 2019-12-31 VISTRA ENERGY CORP. (edgar:1692819) Net Income: 928000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 928000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281922000005/vistra-20211231.htm#4022078 Filing: 000169281922000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 billion Exact value Exact value: 2736000000 USD 2019-01-01 – 2019-12-31: 2736000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTRA ENERGY CORP. · 2019-12-31 VISTRA ENERGY CORP. (edgar:1692819) Operating Cash Flow: 2736000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2736000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281922000005/vistra-20211231.htm#2632002 Filing: 000169281922000005 The citation records this snapshot. The page link may show a newer release later.	USD 713 million Exact value Exact value: 713000000 USD 2019-01-01 – 2019-12-31: 713000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTRA ENERGY CORP. · 2019-12-31 VISTRA ENERGY CORP. (edgar:1692819) Capital Expenditure: 713000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 713000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281922000005/vistra-20211231.htm#2635862 Filing: 000169281922000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Calculation and evidence 2736000000 − 713000000 USD Exact free cash flow: 2023000000 USD 2019-01-01 – 2019-12-31: 2736000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 713000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTRA ENERGY CORP. · 2019-12-31 VISTRA ENERGY CORP. (edgar:1692819) Free cash flow: 2023000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2736000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281922000005/vistra-20211231.htm#2632002 Filing: 000169281922000005 Input fundies:CapitalExpenditure: 713000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281922000005/vistra-20211231.htm#2635862 Filing: 000169281922000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 636 million Exact value Exact value: 636000000 USD 2020-01-01 – 2020-12-31: 636000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTRA ENERGY CORP. · 2020-12-31 VISTRA ENERGY CORP. (edgar:1692819) Net Income: 636000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 636000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281923000005/vistra-20221231.htm#3919972 Filing: 000169281923000005 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 billion Exact value Exact value: 3337000000 USD 2020-01-01 – 2020-12-31: 3337000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTRA ENERGY CORP. · 2020-12-31 VISTRA ENERGY CORP. (edgar:1692819) Operating Cash Flow: 3337000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3337000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281923000005/vistra-20221231.htm#2658266 Filing: 000169281923000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1259000000 USD 2020-01-01 – 2020-12-31: 1259000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTRA ENERGY CORP. · 2020-12-31 VISTRA ENERGY CORP. (edgar:1692819) Capital Expenditure: 1259000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1259000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281923000005/vistra-20221231.htm#2662141 Filing: 000169281923000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 billion Calculation and evidence 3337000000 − 1259000000 USD Exact free cash flow: 2078000000 USD 2020-01-01 – 2020-12-31: 3337000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1259000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTRA ENERGY CORP. · 2020-12-31 VISTRA ENERGY CORP. (edgar:1692819) Free cash flow: 2078000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3337000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281923000005/vistra-20221231.htm#2658266 Filing: 000169281923000005 Input fundies:CapitalExpenditure: 1259000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281923000005/vistra-20221231.htm#2662141 Filing: 000169281923000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.27 billion Exact value Exact value: -1274000000 USD 2021-01-01 – 2021-12-31: -1274000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTRA ENERGY CORP. · 2021-12-31 VISTRA ENERGY CORP. (edgar:1692819) Net Income: -1274000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1274000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281924000012/vistra-20231231.htm#3294653 Filing: 000169281924000012 The citation records this snapshot. The page link may show a newer release later.	−USD 206 million Exact value Exact value: -206000000 USD 2021-01-01 – 2021-12-31: -206000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTRA ENERGY CORP. · 2021-12-31 VISTRA ENERGY CORP. (edgar:1692819) Operating Cash Flow: -206000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -206000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281924000012/vistra-20231231.htm#2351279 Filing: 000169281924000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1033000000 USD 2021-01-01 – 2021-12-31: 1033000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTRA ENERGY CORP. · 2021-12-31 VISTRA ENERGY CORP. (edgar:1692819) Capital Expenditure: 1033000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1033000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281924000012/vistra-20231231.htm#2354010 Filing: 000169281924000012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 billion Calculation and evidence -206000000 − 1033000000 USD Exact free cash flow: -1239000000 USD 2021-01-01 – 2021-12-31: -206000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1033000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTRA ENERGY CORP. · 2021-12-31 VISTRA ENERGY CORP. (edgar:1692819) Free cash flow: -1239000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -206000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281924000012/vistra-20231231.htm#2351279 Filing: 000169281924000012 Input fundies:CapitalExpenditure: 1033000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281924000012/vistra-20231231.htm#2354010 Filing: 000169281924000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.23 billion Exact value Exact value: -1227000000 USD 2022-01-01 – 2022-12-31: -1227000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTRA ENERGY CORP. · 2022-12-31 VISTRA ENERGY CORP. (edgar:1692819) Net Income: -1227000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1227000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281925000013/vistra-20241231.htm#4498929 Filing: 000169281925000013 The citation records this snapshot. The page link may show a newer release later.	USD 485 million Exact value Exact value: 485000000 USD 2022-01-01 – 2022-12-31: 485000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTRA ENERGY CORP. · 2022-12-31 VISTRA ENERGY CORP. (edgar:1692819) Operating Cash Flow: 485000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281925000013/vistra-20241231.htm#2368640 Filing: 000169281925000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Exact value Exact value: 1301000000 USD 2022-01-01 – 2022-12-31: 1301000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTRA ENERGY CORP. · 2022-12-31 VISTRA ENERGY CORP. (edgar:1692819) Capital Expenditure: 1301000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1301000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281925000013/vistra-20241231.htm#2371367 Filing: 000169281925000013 The citation records this snapshot. The page link may show a newer release later.	−USD 816 million Calculation and evidence 485000000 − 1301000000 USD Exact free cash flow: -816000000 USD 2022-01-01 – 2022-12-31: 485000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1301000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTRA ENERGY CORP. · 2022-12-31 VISTRA ENERGY CORP. (edgar:1692819) Free cash flow: -816000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 485000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281925000013/vistra-20241231.htm#2368640 Filing: 000169281925000013 Input fundies:CapitalExpenditure: 1301000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281925000013/vistra-20241231.htm#2371367 Filing: 000169281925000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.49 billion Exact value Exact value: 1493000000 USD 2023-01-01 – 2023-12-31: 1493000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTRA ENERGY CORP. · 2023-12-31 VISTRA ENERGY CORP. (edgar:1692819) Net Income: 1493000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1493000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#4617993 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 billion Exact value Exact value: 5453000000 USD 2023-01-01 – 2023-12-31: 5453000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTRA ENERGY CORP. · 2023-12-31 VISTRA ENERGY CORP. (edgar:1692819) Operating Cash Flow: 5453000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5453000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2265710 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 billion Exact value Exact value: 1676000000 USD 2023-01-01 – 2023-12-31: 1676000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTRA ENERGY CORP. · 2023-12-31 VISTRA ENERGY CORP. (edgar:1692819) Capital Expenditure: 1676000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1676000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2268443 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 billion Calculation and evidence 5453000000 − 1676000000 USD Exact free cash flow: 3777000000 USD 2023-01-01 – 2023-12-31: 5453000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1676000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTRA ENERGY CORP. · 2023-12-31 VISTRA ENERGY CORP. (edgar:1692819) Free cash flow: 3777000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5453000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2265710 Filing: 000169281926000006 Input fundies:CapitalExpenditure: 1676000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2268443 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.66 billion Exact value Exact value: 2659000000 USD 2024-01-01 – 2024-12-31: 2659000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTRA ENERGY CORP. · 2024-12-31 VISTRA ENERGY CORP. (edgar:1692819) Net Income: 2659000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2659000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#4617225 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 billion Exact value Exact value: 4563000000 USD 2024-01-01 – 2024-12-31: 4563000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTRA ENERGY CORP. · 2024-12-31 VISTRA ENERGY CORP. (edgar:1692819) Operating Cash Flow: 4563000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4563000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2265058 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 billion Exact value Exact value: 2078000000 USD 2024-01-01 – 2024-12-31: 2078000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTRA ENERGY CORP. · 2024-12-31 VISTRA ENERGY CORP. (edgar:1692819) Capital Expenditure: 2078000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2078000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2267853 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 billion Calculation and evidence 4563000000 − 2078000000 USD Exact free cash flow: 2485000000 USD 2024-01-01 – 2024-12-31: 4563000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2078000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTRA ENERGY CORP. · 2024-12-31 VISTRA ENERGY CORP. (edgar:1692819) Free cash flow: 2485000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4563000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2265058 Filing: 000169281926000006 Input fundies:CapitalExpenditure: 2078000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2267853 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 944 million Exact value Exact value: 944000000 USD 2025-01-01 – 2025-12-31: 944000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISTRA ENERGY CORP. · 2025-12-31 VISTRA ENERGY CORP. (edgar:1692819) Net Income: 944000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 944000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#4616488 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 billion Exact value Exact value: 4070000000 USD 2025-01-01 – 2025-12-31: 4070000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTRA ENERGY CORP. · 2025-12-31 VISTRA ENERGY CORP. (edgar:1692819) Operating Cash Flow: 4070000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4070000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2264406 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 billion Exact value Exact value: 2752000000 USD 2025-01-01 – 2025-12-31: 2752000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTRA ENERGY CORP. · 2025-12-31 VISTRA ENERGY CORP. (edgar:1692819) Capital Expenditure: 2752000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2752000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2267263 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 billion Calculation and evidence 4070000000 − 2752000000 USD Exact free cash flow: 1318000000 USD 2025-01-01 – 2025-12-31: 4070000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2752000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTRA ENERGY CORP. · 2025-12-31 VISTRA ENERGY CORP. (edgar:1692819) Free cash flow: 1318000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4070000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2264406 Filing: 000169281926000006 Input fundies:CapitalExpenditure: 2752000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692819/000169281926000006/vistra-20251231.htm#2267263 Filing: 000169281926000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 23,012 latest values · 22,884 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001692819, 1692819, VST, edgar:1692819

Also known as VISTRA CORP., VISTRA ENERGY CORP., Vistra Corp., Vistra Energy Corp, Vistra Energy Corp.

VISTRA ENERGY CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation