marketcaparena
Search

    VST

    Vistra Corp.

    Company overview

    Market capitalization
    $46.32B
    Employees
    6,390
    Latest publication
    2026-09-29
    About Vistra Corp.

    Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue4,017,000,000USD4,654,000,000USD4,971,000,000USD4,250,000,000USD5,171,000,000USD3,392,000,000USD5,204,000,000USD3,190,000,000USD
    Selling General Administrative392,000,000USD427,000,000USD444,000,000USD419,000,000USD391,000,000USD355,000,000USD357,000,000USD309,000,000USD
    Other Operating Expenses853,000,000USD———————
    Total Operating Expenses1,245,000,000USD416,000,000USD444,000,000USD419,000,000USD373,000,000USD344,000,000USD335,000,000USD294,000,000USD
    Operating Income553,000,000USD527,000,000USD1,042,000,000USD515,000,000USD1,167,000,000USD536,000,000USD1,926,000,000USD640,000,000USD
    Total Other Income Expense Net-126,000,000USD685,000,000USD-186,000,000USD-112,000,000USD-1,611,000,000USD-682,000,000USD-1,255,000,000USD-41,000,000USD
    Interest Expense312,000,000USD279,000,000USD286,000,000USD303,000,000USD271,000,000USD234,000,000USD186,000,000USD163,000,000USD
    Income Before Tax427,000,000USD1,212,000,000USD856,000,000USD403,000,000USD-444,000,000USD-146,000,000USD671,000,000USD599,000,000USD
    Income Tax Expense122,000,000USD183,000,000USD204,000,000USD76,000,000USD-176,000,000USD38,000,000USD169,000,000USD123,000,000USD
    Net Income305,000,000USD1,029,000,000USD652,000,000USD327,000,000USD-268,000,000USD-184,000,000USD502,000,000USD476,000,000USD
    Net Income Applicable To Common Shares258,000,000USD—604,000,000USD280,000,000USD-317,000,000USD—465,000,000USD439,000,000USD
    Cost Of Revenue—3,711,000,000USD3,485,000,000USD3,316,000,000USD3,631,000,000USD2,512,000,000USD2,943,000,000USD2,256,000,000USD
    Gross Profit—943,000,000USD1,486,000,000USD934,000,000USD1,540,000,000USD880,000,000USD2,261,000,000USD934,000,000USD
    Unclassified Operating Expenses—-11,000,000USD——-18,000,000USD-11,000,000USD-22,000,000USD-15,000,000USD
    Interest Income—7,000,000USD4,000,000USD4,000,000USD6,000,000USD44,000,000USD102,000,000USD12,000,000USD
    Net Interest Income—-272,000,000USD-272,000,000USD-273,000,000USD-265,000,000USD-148,000,000USD-143,000,000USD-151,000,000USD
    Tax Provision—183,000,000USD204,000,000USD76,000,000USD-176,000,000USD38,000,000USD169,000,000USD123,000,000USD
    Net Income From Continuing Ops—1,029,000,000USD652,000,000USD327,000,000USD-268,000,000USD-184,000,000USD502,000,000USD476,000,000USD
    Ebit—1,491,000,000USD1,142,000,000USD324,000,000USD-173,000,000USD88,000,000USD857,000,000USD762,000,000USD
    Ebitda—2,209,000,000USD1,867,000,000USD1,118,000,000USD599,000,000USD513,000,000USD1,356,000,000USD1,227,000,000USD
    Depreciation And Amortization—718,000,000USD725,000,000USD794,000,000USD772,000,000USD425,000,000USD499,000,000USD465,000,000USD
    Reconciled Depreciation—718,000,000USD691,000,000USD762,000,000USD772,000,000USD514,000,000USD375,000,000USD464,000,000USD
    Minority Interest——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———————122,000,000USD
    Source0001692819-26-000019DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue16,972,000,000USD15,543,000,000USD11,502,000,000USD5,380,000,000USD5,258,000,000USD5,370,000,000USD5,978,000,000USD7,040,000,000USD
    Cost Of Revenue13,998,000,000USD10,372,000,000USD8,943,000,000USD4,619,000,000USD4,340,000,000USD4,378,000,000USD5,026,000,000USD5,144,000,000USD
    Gross Profit2,974,000,000USD5,171,000,000USD2,559,000,000USD761,000,000USD918,000,000USD992,000,000USD952,000,000USD1,896,000,000USD
    Selling General Administrative1,714,000,000USD1,248,000,000USD855,000,000USD556,000,000USD646,000,000USD632,000,000USD666,000,000USD—
    Unclassified Operating Expenses-75,000,000USD———————
    Total Operating Expenses1,639,000,000USD1,258,000,000USD900,000,000USD600,000,000USD647,000,000USD676,000,000USD708,000,000USD—
    Operating Income1,335,000,000USD3,913,000,000USD1,659,000,000USD161,000,000USD271,000,000USD316,000,000USD244,000,000USD426,000,000USD
    Interest Income18,000,000USD57,000,000USD767,000,000USD162,000,000USD1,103,000,000USD1,288,000,000USD——
    Interest Expense1,179,000,000USD749,000,000USD381,000,000USD224,000,000USD1,098,000,000USD1,289,000,000USD1,749,000,000USD0USD
    Net Interest Income-1,094,000,000USD-629,000,000USD-588,000,000USD-207,000,000USD-1,092,000,000USD———
    Income Before Tax1,123,000,000USD2,000,000,000USD1,216,000,000USD250,000,000USD21,351,000,000USD-5,556,000,000USD-8,549,000,000USD—
    Income Tax Expense179,000,000USD508,000,000USD290,000,000USD504,000,000USD-1,337,000,000USD-879,000,000USD-2,320,000,000USD—
    Tax Provision179,000,000USD382,000,000USD290,000,000USD53,000,000USD-1,337,000,000USD-879,000,000USD——
    Net Income944,000,000USD1,493,000,000USD928,000,000USD-254,000,000USD22,688,000,000USD-4,677,000,000USD-6,229,000,000USD—
    Net Income From Continuing Ops944,000,000USD1,428,000,000USD926,000,000USD-254,000,000USD22,688,000,000USD-4,677,000,000USD-6,229,000,000USD—
    Ebit2,302,000,000USD2,749,000,000USD1,597,000,000USD474,000,000USD22,449,000,000USD-4,267,000,000USD-6,800,000,000USD—
    Ebitda5,252,000,000USD4,616,000,000USD3,408,000,000USD1,309,000,000USD23,266,000,000USD-3,272,000,000USD-5,360,000,000USD—
    Depreciation And Amortization2,950,000,000USD1,867,000,000USD1,811,000,000USD835,000,000USD817,000,000USD995,000,000USD1,440,000,000USD—
    Reconciled Depreciation2,950,000,000USD1,914,000,000USD1,876,000,000USD835,000,000USD————
    Total Other Income Expense Net-212,000,000USD-1,913,000,000USD-443,000,000USD89,000,000USD21,080,000,000USD-5,872,000,000USD-8,793,000,000USD—
    Minority Interest0USD3,000,000USD1,000,000USD4,000,000USD4,000,000USD4,000,000USD——
    Net Income Applicable To Common Shares752,000,000USD1,343,000,000USD928,000,000USD-254,000,000USD-163,000,000USD-4,677,000,000USD-6,229,000,000USD—
    Selling And Marketing Expenses——49,000,000USD44,000,000USD—44,000,000USD42,000,000USD—
    Non Operating Income Net Other——57,000,000USD32,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets42,603,000,000USD41,308,000,000USD41,550,000,000USD38,020,000,000USD38,146,000,000USD38,228,000,000USD37,770,000,000USD37,878,000,000USD
    Cash And Equivalents435,000,000USD—785,000,000USD602,000,000USD458,000,000USD561,000,000USD1,188,000,000USD905,000,000USD
    Long Term Investments5,331,000,000USD5,001,000,000USD5,091,000,000USD4,995,000,000USD4,752,000,000USD4,476,000,000USD4,512,000,000USD4,520,000,000USD
    Total Current Assets10,276,000,000USD9,016,000,000USD9,179,000,000USD8,381,000,000USD8,484,000,000USD8,430,000,000USD8,119,000,000USD8,531,000,000USD
    Other Current Assets832,000,000USD5,331,000,000USD5,024,000,000USD4,482,000,000USD4,832,000,000USD4,985,000,000USD3,971,000,000USD4,478,000,000USD
    Other Non Current Assets1,404,000,000USD———————
    Total Liabilities37,109,000,000USD———————
    Total Current Liabilities10,557,000,000USD10,059,000,000USD11,814,000,000USD8,426,000,000USD9,434,000,000USD9,753,000,000USD8,432,000,000USD7,660,000,000USD
    Other Current Liabilities662,000,000USD———————
    Other Non Current Liabilities1,594,000,000USD———————
    Total Stockholder Equity5,482,000,000USD5,597,000,000USD5,110,000,000USD5,210,000,000USD4,823,000,000USD4,825,000,000USD5,570,000,000USD5,441,000,000USD
    Total Equity Including Noncontrolling Interest5,494,000,000USD———————
    Long Term Debt17,719,000,000USD17,264,000,000USD15,842,000,000USD15,757,000,000USD15,540,000,000USD15,423,000,000USD15,418,000,000USD13,945,000,000USD
    Net Receivables2,293,000,000USD1,984,000,000USD2,323,000,000USD2,327,000,000USD2,229,000,000USD1,924,000,000USD1,990,000,000USD2,199,000,000USD
    Property Plant Equipment Net19,944,000,000USD19,876,000,000USD19,944,000,000USD17,725,000,000USD17,736,000,000USD17,716,000,000USD18,173,000,000USD18,497,000,000USD
    Goodwill2,810,000,000USD———————
    Intangible Assets2,286,000,000USD2,363,000,000USD2,435,000,000USD2,097,000,000USD2,252,000,000USD2,321,000,000USD2,213,000,000USD2,157,000,000USD
    Accounts Payable1,504,000,000USD1,359,000,000USD1,644,000,000USD1,362,000,000USD1,276,000,000USD1,328,000,000USD1,510,000,000USD1,291,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Retained Earnings1,076,000,000USD903,000,000USD-12,000,000USD-107,000,000USD-642,000,000USD-835,000,000USD-454,000,000USD-759,000,000USD
    Accumulated Other Comprehensive Income16,000,000USD17,000,000USD17,000,000USD20,000,000USD19,000,000USD20,000,000USD20,000,000USD7,000,000USD
    Total Liab—35,698,000,000USD36,440,000,000USD32,797,000,000USD33,310,000,000USD33,390,000,000USD32,187,000,000USD29,225,000,000USD
    Other Current Liab—6,161,000,000USD5,927,000,000USD5,608,000,000USD5,799,000,000USD6,360,000,000USD5,083,000,000USD4,622,000,000USD
    Capital Stock—2,481,000,000USD2,481,000,000USD2,481,000,000USD2,481,000,000USD2,481,000,000USD2,481,000,000USD2,481,000,000USD
    Good Will—2,810,000,000USD2,810,000,000USD2,810,000,000USD2,810,000,000USD2,810,000,000USD2,807,000,000USD2,802,000,000USD
    Cash—671,000,000USD816,000,000USD602,000,000USD458,000,000USD561,000,000USD1,188,000,000USD905,000,000USD
    Cash And Short Term Investments—671,000,000USD816,000,000USD602,000,000USD458,000,000USD561,000,000USD1,188,000,000USD905,000,000USD
    Net Debt—19,242,000,000USD19,579,000,000USD16,900,000,000USD17,587,000,000USD17,124,000,000USD16,176,000,000USD14,907,000,000USD
    Short Term Debt—2,649,000,000USD4,243,000,000USD1,456,000,000USD2,216,000,000USD1,964,000,000USD1,630,000,000USD1,548,000,000USD
    Short Long Term Debt—2,649,000,000USD4,226,000,000USD1,456,000,000USD2,216,000,000USD1,964,000,000USD1,630,000,000USD1,535,000,000USD
    Short Long Term Debt Total—19,913,000,000USD20,395,000,000USD17,502,000,000USD18,045,000,000USD17,685,000,000USD17,364,000,000USD15,812,000,000USD
    Inventory—1,030,000,000USD1,016,000,000USD970,000,000USD965,000,000USD960,000,000USD970,000,000USD949,000,000USD
    Property Plant Equipment Gross—30,443,000,000USD29,864,000,000USD27,333,000,000USD26,834,000,000USD26,690,000,000USD26,602,000,000USD26,469,000,000USD
    Common Stock Shares Outstanding—339,800,000shares339,800,000shares339,800,000shares339,401,983shares339,799,989shares339,754,307shares350,203,692shares
    Non Current Assets Total—32,292,000,000USD32,371,000,000USD29,639,000,000USD29,662,000,000USD29,798,000,000USD29,651,000,000USD29,347,000,000USD
    Non Current Liabilities Total—25,639,000,000USD24,626,000,000USD24,371,000,000USD23,876,000,000USD23,637,000,000USD23,755,000,000USD21,565,000,000USD
    Non Current Liabilities Other—1,872,000,000USD1,971,000,000USD1,221,000,000USD608,000,000USD615,000,000USD599,000,000USD623,000,000USD
    Non Currrent Assets Other—1,585,000,000USD1,441,000,000USD2,003,000,000USD2,103,000,000USD2,466,000,000USD1,937,000,000USD1,371,000,000USD
    Net Working Capital—-1,043,000,000USD-2,635,000,000USD-45,000,000USD-950,000,000USD-1,323,000,000USD-313,000,000USD871,000,000USD
    Unclassified Non Current Assets—657,000,000USD-1,539,000,000USD-1,990,000,000USD-2,103,000,000USD-2,466,000,000USD—-1,371,000,000USD
    Unclassified Current Liabilities—-2,759,000,000USD-4,226,000,000USD-1,456,000,000USD-2,073,000,000USD-1,863,000,000USD-1,421,000,000USD-1,336,000,000USD
    Unclassified Non Current Liabilities—6,503,000,000USD6,813,000,000USD7,393,000,000USD7,728,000,000USD7,599,000,000USD7,738,000,000USD6,997,000,000USD
    Unclassified Equity—2,191,000,000USD2,619,000,000USD2,811,000,000USD2,960,000,000USD3,154,000,000USD3,518,000,000USD3,707,000,000USD
    Other Assets——2,189,000,000USD1,999,000,000USD2,112,000,000USD2,475,000,000USD-3,829,000,000USD1,371,000,000USD
    Current Deferred Revenue———————-405,000,000USD
    Source0001692819-26-000019DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets41,550,000,000USD37,770,000,000USD32,966,000,000USD32,787,000,000USD29,683,000,000USD25,208,000,000USD26,616,000,000USD26,024,000,000USD
    Intangible Assets2,435,000,000USD2,213,000,000USD1,864,000,000USD1,958,000,000USD2,146,000,000USD2,445,000,000USD2,746,000,000USD2,489,000,000USD
    Other Current Assets5,024,000,000USD3,971,000,000USD5,732,000,000USD8,005,000,000USD3,992,000,000USD1,229,000,000USD1,980,000,000USD152,000,000USD
    Total Liab36,440,000,000USD32,187,000,000USD27,644,000,000USD27,869,000,000USD21,391,000,000USD16,847,000,000USD18,656,000,000USD18,157,000,000USD
    Total Stockholder Equity5,110,000,000USD5,570,000,000USD5,307,000,000USD4,902,000,000USD8,291,000,000USD8,371,000,000USD7,959,000,000USD7,867,000,000USD
    Other Current Liab5,927,000,000USD5,083,000,000USD6,180,000,000USD7,461,000,000USD3,862,000,000USD1,527,000,000USD2,335,000,000USD2,146,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Capital Stock2,481,000,000USD2,481,000,000USD2,481,000,000USD2,005,000,000USD2,005,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Retained Earnings-12,000,000USD-454,000,000USD-2,613,000,000USD-3,643,000,000USD-1,964,000,000USD-399,000,000USD-764,000,000USD-1,449,000,000USD
    Good Will2,810,000,000USD2,807,000,000USD2,583,000,000USD2,583,000,000USD2,583,000,000USD2,583,000,000USD2,553,000,000USD2,068,000,000USD
    Other Assets2,189,000,000USD1,946,000,000USD2,365,000,000USD2,796,000,000USD4,179,000,000USD3,251,000,000USD3,316,000,000USD3,421,000,000USD
    Cash816,000,000USD1,188,000,000USD3,485,000,000USD455,000,000USD1,325,000,000USD406,000,000USD300,000,000USD636,000,000USD
    Cash And Equivalents785,000,000USD1,188,000,000USD3,485,000,000USD455,000,000USD1,325,000,000USD406,000,000USD300,000,000USD636,000,000USD
    Cash And Short Term Investments816,000,000USD1,188,000,000USD3,485,000,000USD455,000,000USD1,325,000,000USD406,000,000USD300,000,000USD636,000,000USD
    Total Current Assets9,179,000,000USD8,119,000,000USD11,637,000,000USD11,116,000,000USD7,883,000,000USD3,429,000,000USD4,114,000,000USD3,435,000,000USD
    Total Current Liabilities11,814,000,000USD8,432,000,000USD9,823,000,000USD10,337,000,000USD5,843,000,000USD3,036,000,000USD4,574,000,000USD3,625,000,000USD
    Net Debt19,579,000,000USD16,176,000,000USD11,199,000,000USD12,881,000,000USD9,684,000,000USD9,478,000,000USD11,012,000,000USD10,768,000,000USD
    Short Term Debt4,243,000,000USD1,630,000,000USD2,293,000,000USD1,121,000,000USD259,000,000USD403,000,000USD1,091,000,000USD530,000,000USD
    Short Long Term Debt4,226,000,000USD1,630,000,000USD2,286,000,000USD1,113,000,000USD254,000,000USD395,000,000USD1,077,000,000USD530,000,000USD
    Short Long Term Debt Total20,395,000,000USD17,364,000,000USD14,684,000,000USD13,336,000,000USD11,009,000,000USD9,884,000,000USD11,312,000,000USD11,404,000,000USD
    Long Term Debt15,842,000,000USD15,418,000,000USD12,116,000,000USD11,933,000,000USD10,477,000,000USD9,235,000,000USD10,102,000,000USD10,874,000,000USD
    Long Term Investments5,091,000,000USD4,512,000,000USD2,035,000,000USD2,431,000,000USD2,299,000,000USD2,017,000,000USD1,661,000,000USD1,381,000,000USD
    Net Receivables2,323,000,000USD1,990,000,000USD1,680,000,000USD2,086,000,000USD1,956,000,000USD1,279,000,000USD1,365,000,000USD1,087,000,000USD
    Inventory1,016,000,000USD970,000,000USD740,000,000USD570,000,000USD610,000,000USD515,000,000USD469,000,000USD412,000,000USD
    Accounts Payable1,644,000,000USD1,510,000,000USD1,147,000,000USD1,556,000,000USD1,515,000,000USD880,000,000USD947,000,000USD945,000,000USD
    Property Plant Equipment Net19,944,000,000USD18,173,000,000USD12,432,000,000USD12,605,000,000USD13,096,000,000USD13,545,000,000USD13,960,000,000USD14,616,000,000USD
    Property Plant Equipment Gross29,864,000,000USD26,602,000,000USD19,259,000,000USD18,510,000,000USD18,022,000,000USD13,499,000,000USD13,960,000,000USD14,616,000,000USD
    Accumulated Other Comprehensive Income17,000,000USD20,000,000USD6,000,000USD7,000,000USD-16,000,000USD-48,000,000USD-30,000,000USD-22,000,000USD
    Common Stock Shares Outstanding339,800,000shares352,567,000shares375,193,110shares422,447,074shares482,214,544shares491,090,468shares499,935,490shares504,954,371shares
    Non Current Assets Total32,371,000,000USD29,651,000,000USD21,329,000,000USD21,671,000,000USD21,800,000,000USD21,779,000,000USD22,502,000,000USD22,589,000,000USD
    Non Current Liabilities Total24,626,000,000USD23,755,000,000USD17,821,000,000USD17,532,000,000USD15,548,000,000USD13,811,000,000USD14,082,000,000USD14,532,000,000USD
    Non Current Liabilities Other1,971,000,000USD599,000,000USD613,000,000USD5,084,000,000USD5,071,000,000USD4,575,000,000USD792,000,000USD1,161,000,000USD
    Non Currrent Assets Other1,441,000,000USD1,937,000,000USD1,192,000,000USD1,086,000,000USD624,000,000USD609,000,000USD516,000,000USD699,000,000USD
    Net Working Capital-2,635,000,000USD-313,000,000USD1,814,000,000USD779,000,000USD2,040,000,000USD393,000,000USD-460,000,000USD-190,000,000USD
    Unclassified Non Current Assets-1,539,000,000USD-1,937,000,000USD-1,142,000,000USD-1,788,000,000USD-3,127,000,000USD-2,671,000,000USD-2,250,000,000USD-2,085,000,000USD
    Unclassified Current Liabilities-4,226,000,000USD-1,421,000,000USD-2,116,000,000USD-2,624,000,000USD-501,000,000USD-629,000,000USD-880,000,000USD-530,000,000USD
    Unclassified Non Current Liabilities6,813,000,000USD7,738,000,000USD5,092,000,000USD-4,767,000,000USD-4,640,000,000USD-3,997,000,000USD-516,000,000USD-1,139,000,000USD
    Unclassified Equity2,619,000,000USD3,518,000,000USD5,428,000,000USD6,528,000,000USD9,819,000,000USD9,781,000,000USD9,716,000,000USD9,328,000,000USD
    Current Deferred Revenue——33,000,000USD1,710,000,000USD454,000,000USD460,000,000USD4,000,000USD4,000,000USD
    Short Term Investments——53,000,000USD92,000,000USD14,000,000USD19,000,000USD730,000,000USD730,000,000USD
    Deferred Long Term Liab———1,000,000USD—1,000,000USD2,000,000USD10,000,000USD
    Other Liab———5,281,000,000USD4,640,000,000USD3,997,000,000USD3,702,000,000USD3,626,000,000USD
    Net Tangible Assets———-1,639,000,000USD1,562,000,000USD3,342,000,000USD2,658,000,000USD3,302,000,000USD
    Treasury Stock————-1,558,000,000USD-973,000,000USD-973,000,000USD—
    Unclassified Current Assets——————-730,000,000USD418,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation929,000,000USD
    Stock Based Compensation67,000,000USD
    Deferred Income Tax255,000,000USD
    Other Non Cash Items-35,000,000USD
    Change In Working Capital-99,000,000USD
    Operating Cash Flow2,222,000,000USD
    Capital Expenditures-1,572,000,000USD
    Other Investing Activities-83,000,000USD
    Unclassified Investing Cash Flow376,000,000USD
    Investing Cash Flow-1,279,000,000USD
    Net Debt Issuance1,143,000,000USD
    Net Common Stock Issuance-778,000,000USD
    Common Dividends Paid-154,000,000USD
    Other Financing Activities-3,000,000USD
    Unclassified Financing Cash Flow-1,492,000,000USD
    Financing Cash Flow-1,284,000,000USD
    Change In Cash-341,000,000USD
    End Cash Flow481,000,000USD
    Source0001692819-26-000019DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income233,000,000USD652,000,000USD327,000,000USD-268,000,000USD490,000,000USD1,837,000,000USD467,000,000USD18,000,000USD
    Depreciation725,000,000USD691,000,000USD762,000,000USD772,000,000USD740,000,000USD714,000,000USD622,000,000USD555,000,000USD
    Stock Based Compensation-82,000,000USD36,000,000USD25,000,000USD21,000,000USD24,000,000USD23,000,000USD32,000,000USD21,000,000USD
    Other Non Cash Items656,000,000USD-137,000,000USD-60,000,000USD765,000,000USD459,000,000USD-1,748,000,000USD-15,000,000USD128,000,000USD
    Change To Account Receivables-232,000,000USD————-125,000,000USD—875,000,000USD
    Change In Working Capital-168,000,000USD29,000,000USD-539,000,000USD-506,000,000USD-301,000,000USD320,000,000USD-48,000,000USD-387,000,000USD
    Total Cash From Operating Activities1,432,000,000USD1,467,000,000USD572,000,000USD599,000,000USD1,353,000,000USD1,702,000,000USD1,196,000,000USD312,000,000USD
    Capital Expenditures-1,514,000,000USD-458,000,000USD-690,000,000USD-768,000,000USD-430,000,000USD-685,000,000USD-498,000,000USD-596,000,000USD
    Free Cash Flow-82,000,000USD1,009,000,000USD-118,000,000USD-169,000,000USD923,000,000USD1,017,000,000USD698,000,000USD-284,000,000USD
    Investments-6,000,000USD-491,000,000USD-610,000,000USD-1,061,000,000USD-317,000,000USD-762,000,000USD-669,000,000USD-3,528,000,000USD
    Total Cashflows From Investing Activities-2,234,000,000USD-491,000,000USD-610,000,000USD-1,061,000,000USD-317,000,000USD-762,000,000USD-669,000,000USD-3,528,000,000USD
    Net Borrowings2,062,000,000USD-553,000,000USD362,000,000USD326,000,000USD849,000,000USD-1,163,000,000USD——
    Total Cash From Financing Activities986,000,000USD-833,000,000USD-63,000,000USD-164,000,000USD-754,000,000USD-1,661,000,000USD18,000,000USD793,000,000USD
    Dividends Paid-152,000,000USD-98,000,000USD-144,000,000USD-104,000,000USD-150,000,000USD-103,000,000USD-148,000,000USD-77,000,000USD
    Sale Purchase Of Stock776,000,000USD-187,000,000USD-252,000,000USD-337,000,000USD-245,000,000USD-399,000,000USD-331,000,000USD-291,000,000USD
    Change In Cash153,000,000USD143,000,000USD-101,000,000USD-626,000,000USD282,000,000USD-721,000,000USD545,000,000USD-2,423,000,000USD
    Begin Period Cash Flow632,000,000USD495,000,000USD596,000,000USD1,222,000,000USD940,000,000USD1,661,000,000USD1,116,000,000USD3,525,000,000USD
    End Period Cash Flow785,000,000USD638,000,000USD495,000,000USD596,000,000USD1,222,000,000USD940,000,000USD1,661,000,000USD1,102,000,000USD
    Other Cashflows From Investing Activities-4,168,000,000USD-26,000,000USD86,000,000USD-288,000,000USD119,000,000USD-71,000,000USD-171,000,000USD13,000,000USD
    Other Cashflows From Financing Activities497,000,000USD5,000,000USD-29,000,000USD-49,000,000USD-1,208,000,000USD4,000,000USD-28,000,000USD-158,000,000USD
    Unclassified Operating Cash Flow68,000,000USD196,000,000USD57,000,000USD-185,000,000USD-59,000,000USD556,000,000USD138,000,000USD-23,000,000USD
    Unclassified Investing Cash Flow3,454,000,000USD484,000,000USD604,000,000USD1,056,000,000USD311,000,000USD756,000,000USD669,000,000USD583,000,000USD
    Unclassified Financing Cash Flow-2,197,000,000USD—————525,000,000USD1,319,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income944,000,000USD2,812,000,000USD1,492,000,000USD-1,210,000,000USD-1,264,000,000USD624,000,000USD926,000,000USD-56,000,000USD
    Depreciation2,950,000,000USD2,631,000,000USD1,956,000,000USD2,047,000,000USD2,050,000,000USD2,048,000,000USD1,876,000,000USD1,533,000,000USD
    Stock Based Compensation113,000,000USD100,000,000USD77,000,000USD63,000,000USD47,000,000USD65,000,000USD47,000,000USD73,000,000USD
    Other Non Cash Items1,111,000,000USD-1,176,000,000USD-282,000,000USD2,392,000,000USD790,000,000USD329,000,000USD-524,000,000USD484,000,000USD
    Change To Account Receivables-528,000,000USD-242,000,000USD214,000,000USD-852,000,000USD-228,000,000USD-33,000,000USD-88,000,000USD-207,000,000USD
    Change To Inventory-3,000,000USD-31,000,000USD-174,000,000USD36,000,000USD-100,000,000USD-59,000,000USD-44,000,000USD61,000,000USD
    Change In Working Capital-1,184,000,000USD-416,000,000USD1,589,000,000USD-2,577,000,000USD-1,301,000,000USD46,000,000USD93,000,000USD-580,000,000USD
    Total Cash From Operating Activities4,070,000,000USD4,563,000,000USD5,453,000,000USD485,000,000USD-206,000,000USD3,337,000,000USD2,736,000,000USD1,471,000,000USD
    Capital Expenditures-3,941,000,000USD-2,078,000,000USD-1,676,000,000USD-1,301,000,000USD-1,033,000,000USD-1,259,000,000USD-609,000,000USD-496,000,000USD
    Free Cash Flow129,000,000USD2,485,000,000USD3,777,000,000USD-816,000,000USD-1,239,000,000USD2,078,000,000USD2,127,000,000USD975,000,000USD
    Investments-24,000,000USD-5,276,000,000USD-1,735,000,000USD-23,000,000USD-22,000,000USD-22,000,000USD-22,000,000USD-22,000,000USD
    Total Cashflows From Investing Activities-4,396,000,000USD-5,276,000,000USD-2,145,000,000USD-1,239,000,000USD-1,153,000,000USD-1,572,000,000USD-1,717,000,000USD-101,000,000USD
    Net Borrowings2,197,000,000USD1,530,000,000USD1,815,000,000USD2,291,000,000USD556,000,000USD-1,525,000,000USD-344,000,000USD-1,972,000,000USD
    Total Cash From Financing Activities-74,000,000USD-1,604,000,000USD-294,000,000USD-80,000,000USD2,274,000,000USD-1,796,000,000USD-1,237,000,000USD-2,723,000,000USD
    Dividends Paid-498,000,000USD-478,000,000USD-463,000,000USD-453,000,000USD-290,000,000USD-266,000,000USD-243,000,000USD-243,000,000USD
    Sale Purchase Of Stock-1,028,000,000USD-1,266,000,000USD-1,245,000,000USD-1,949,000,000USD-471,000,000USD-24,000,000USD-656,000,000USD-763,000,000USD
    Change In Cash-400,000,000USD-2,317,000,000USD3,014,000,000USD-834,000,000USD915,000,000USD-31,000,000USD-218,000,000USD-1,353,000,000USD
    Begin Period Cash Flow1,222,000,000USD3,539,000,000USD525,000,000USD1,359,000,000USD444,000,000USD475,000,000USD693,000,000USD2,046,000,000USD
    End Period Cash Flow822,000,000USD1,222,000,000USD3,539,000,000USD525,000,000USD1,359,000,000USD444,000,000USD475,000,000USD693,000,000USD
    Other Cashflows From Investing Activities315,000,000USD-110,000,000USD-446,000,000USD85,000,000USD-98,000,000USD-291,000,000USD-1,175,000,000USD299,000,000USD
    Other Cashflows From Financing Activities-722,000,000USD-1,390,000,000USD-401,000,000USD6,823,000,000USD-334,000,000USD1,053,000,000USD-197,000,000USD1,115,000,000USD
    Unclassified Operating Cash Flow136,000,000USD612,000,000USD621,000,000USD-230,000,000USD-528,000,000USD225,000,000USD318,000,000USD17,000,000USD
    Unclassified Investing Cash Flow-746,000,000USD2,188,000,000USD1,712,000,000USD———89,000,000USD118,000,000USD
    Unclassified Financing Cash Flow-23,000,000USD——-6,792,000,000USD2,813,000,000USD-1,034,000,000USD203,000,000USD-860,000,000USD
    Issuance Of Capital Stock——0USD0USD2,000,000,000USD0USD—0USD
    Change To Liabilities———-193,000,000USD559,000,000USD-83,000,000USD50,000,000USD-211,000,000USD
    Cash And Cash Equivalents Changes———-834,000,000USD915,000,000USD-31,000,000USD-5,690,000,000USD-1,353,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCapacity Revenue134,000,000USD0001692819-26-000019
    Q2 2026Quarterly · 2026-06-30ProductRetail Energy Charge In ERCOT2,253,000,000USD0001692819-26-000019
    Q2 2026Quarterly · 2026-06-30ProductRetail Energy Charge In Northeast Midwest1,091,000,000USD0001692819-26-000019
    Q2 2026Quarterly · 2026-06-30ProductRevenue From Other Wholesale Contracts303,000,000USD0001692819-26-000019
    Q2 2026Quarterly · 2026-06-30ProductWholesale Generation Revenue From ERCOT620,000,000USD0001692819-26-000019
    Q2 2026Quarterly · 2026-06-30SegmentAsset Closure0USD0001692819-26-000019
    Q2 2026Quarterly · 2026-06-30SegmentEast774,000,000USD0001692819-26-000019
    Q2 2026Quarterly · 2026-06-30SegmentRetail3,344,000,000USD0001692819-26-000019
    Q2 2026Quarterly · 2026-06-30SegmentTexas203,000,000USD0001692819-26-000019
    Q2 2026Quarterly · 2026-06-30SegmentWest79,000,000USD0001692819-26-000019
    Q1 2026Quarterly · 2026-03-31ProductCapacity Revenue122,000,000USD0001692819-26-000014
    Q1 2026Quarterly · 2026-03-31ProductRetail Energy Charge In ERCOT1,894,000,000USD0001692819-26-000014
    Q1 2026Quarterly · 2026-03-31ProductRetail Energy Charge In Northeast Midwest1,259,000,000USD0001692819-26-000014
    Q1 2026Quarterly · 2026-03-31ProductRevenue From Other Wholesale Contracts350,000,000USD0001692819-26-000014
    Q1 2026Quarterly · 2026-03-31ProductWholesale Generation Revenue From ERCOT1,376,000,000USD0001692819-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentAsset Closure0USD0001692819-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentEast1,435,000,000USD0001692819-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentRetail3,153,000,000USD0001692819-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentTexas341,000,000USD0001692819-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentWest71,000,000USD0001692819-26-000014
    Q4 2025Quarterly · 2025-12-31ProductCapacity Revenue98,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRetail Energy Charge In ERCOT2,076,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRetail Energy Charge In Northeast Midwest1,173,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue From Other Wholesale Contracts301,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWholesale Generation Revenue From ERCOT1,157,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAsset Closure0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEast1,134,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail3,249,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTexas349,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWest77,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCapacity Revenue227,000,000USD0001692819-26-000006
    FY 2025Yearly · 2025-12-31ProductRetail Energy Charge In ERCOT8,966,000,000USD0001692819-26-000006
    FY 2025Yearly · 2025-12-31ProductRetail Energy Charge In Northeast Midwest4,059,000,000USD0001692819-26-000006
    FY 2025Yearly · 2025-12-31ProductRevenue From Other Wholesale Contracts1,146,000,000USD0001692819-26-000006
    FY 2025Yearly · 2025-12-31ProductWholesale Generation Revenue From ERCOT3,188,000,000USD0001692819-26-000006
    FY 2025Yearly · 2025-12-31SegmentAsset Closure4,000,000USD0001692819-26-000006
    FY 2025Yearly · 2025-12-31SegmentEast3,311,000,000USD0001692819-26-000006
    FY 2025Yearly · 2025-12-31SegmentRetail13,025,000,000USD0001692819-26-000006
    FY 2025Yearly · 2025-12-31SegmentTexas918,000,000USD0001692819-26-000006
    FY 2025Yearly · 2025-12-31SegmentWest328,000,000USD0001692819-26-000006
    Q3 2025Quarterly · 2025-09-30ProductCapacity Revenue79,000,000USD0001692819-25-000094
    Q3 2025Quarterly · 2025-09-30ProductRetail Energy Charge In ERCOT2,698,000,000USD0001692819-25-000094
    Q3 2025Quarterly · 2025-09-30ProductRetail Energy Charge In Northeast Midwest1,054,000,000USD0001692819-25-000094
    Q3 2025Quarterly · 2025-09-30ProductRevenue From Other Wholesale Contracts264,000,000USD0001692819-25-000094
    Q3 2025Quarterly · 2025-09-30ProductWholesale Generation Revenue From ERCOT683,000,000USD0001692819-25-000094
    Q3 2025Quarterly · 2025-09-30SegmentAsset Closure0USD0001692819-25-000094
    Q3 2025Quarterly · 2025-09-30SegmentEast723,000,000USD0001692819-25-000094
    Q3 2025Quarterly · 2025-09-30SegmentRetail3,752,000,000USD0001692819-25-000094
    Q3 2025Quarterly · 2025-09-30SegmentTexas212,000,000USD0001692819-25-000094
    Q3 2025Quarterly · 2025-09-30SegmentWest89,000,000USD0001692819-25-000094
    Q2 2025Quarterly · 2025-06-30ProductCapacity Revenue30,000,000USD0001692819-25-000085
    Q2 2025Quarterly · 2025-06-30ProductRetail Energy Charge In ERCOT2,206,000,000USD0001692819-25-000085
    Q2 2025Quarterly · 2025-06-30ProductRetail Energy Charge In Northeast Midwest793,000,000USD0001692819-25-000085
    Q2 2025Quarterly · 2025-06-30ProductRevenue From Other Wholesale Contracts250,000,000USD0001692819-25-000085
    Q2 2025Quarterly · 2025-06-30ProductWholesale Generation Revenue From ERCOT474,000,000USD0001692819-25-000085
    Q2 2025Quarterly · 2025-06-30SegmentAsset Closure1,000,000USD0001692819-25-000085
    Q2 2025Quarterly · 2025-06-30SegmentEast534,000,000USD0001692819-25-000085
    Q2 2025Quarterly · 2025-06-30SegmentRetail2,999,000,000USD0001692819-25-000085
    Q2 2025Quarterly · 2025-06-30SegmentTexas150,000,000USD0001692819-25-000085
    Q2 2025Quarterly · 2025-06-30SegmentWest68,000,000USD0001692819-25-000085
    Q1 2025Quarterly · 2025-03-31ProductCapacity Revenue20,000,000USD0001692819-26-000014
    Q1 2025Quarterly · 2025-03-31ProductRetail Energy Charge In ERCOT1,986,000,000USD0001692819-26-000014
    Q1 2025Quarterly · 2025-03-31ProductRetail Energy Charge In Northeast Midwest1,039,000,000USD0001692819-26-000014
    Q1 2025Quarterly · 2025-03-31ProductRevenue From Other Wholesale Contracts331,000,000USD0001692819-26-000014
    Q1 2025Quarterly · 2025-03-31ProductWholesale Generation Revenue From ERCOT874,000,000USD0001692819-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentAsset Closure4,000,000USD0001692819-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentEast920,000,000USD0001692819-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentRetail3,025,000,000USD0001692819-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentTexas207,000,000USD0001692819-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentWest94,000,000USD0001692819-26-000014
    Q4 2024Quarterly · 2024-12-31ProductCapacity Revenue20,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetail Energy Charge In ERCOT1,823,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetail Energy Charge In Northeast Midwest890,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRevenue From Other Wholesale Contracts241,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholesale Generation Revenue From ERCOT688,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAsset Closure10,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEast613,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail2,713,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTexas218,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWest109,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCapacity Revenue74,000,000USD0001692819-26-000006
    FY 2024Yearly · 2024-12-31ProductRetail Energy Charge In ERCOT8,064,000,000USD0001692819-26-000006
    FY 2024Yearly · 2024-12-31ProductRetail Energy Charge In Northeast Midwest3,595,000,000USD0001692819-26-000006
    FY 2024Yearly · 2024-12-31ProductRevenue From Other Wholesale Contracts1,050,000,000USD0001692819-26-000006
    FY 2024Yearly · 2024-12-31ProductWholesale Generation Revenue From ERCOT1,978,000,000USD0001692819-26-000006
    FY 2024Yearly · 2024-12-31SegmentAsset Closure38,000,000USD0001692819-26-000006
    FY 2024Yearly · 2024-12-31SegmentEast1,823,000,000USD0001692819-26-000006
    FY 2024Yearly · 2024-12-31SegmentRetail11,659,000,000USD0001692819-26-000006
    FY 2024Yearly · 2024-12-31SegmentTexas821,000,000USD0001692819-26-000006
    FY 2024Yearly · 2024-12-31SegmentWest420,000,000USD0001692819-26-000006
    Q3 2024Quarterly · 2024-09-30ProductCapacity Revenue18,000,000USD0001692819-25-000094
    Q3 2024Quarterly · 2024-09-30ProductRetail Energy Charge In ERCOT2,500,000,000USD0001692819-25-000094
    Q3 2024Quarterly · 2024-09-30ProductRetail Energy Charge In Northeast Midwest1,051,000,000USD0001692819-25-000094
    Q3 2024Quarterly · 2024-09-30ProductRevenue From Other Wholesale Contracts252,000,000USD0001692819-25-000094
    Q3 2024Quarterly · 2024-09-30ProductWholesale Generation Revenue From ERCOT520,000,000USD0001692819-25-000094
    Q3 2024Quarterly · 2024-09-30SegmentAsset Closure0USD0001692819-24-000069
    Q3 2024Quarterly · 2024-09-30SegmentEast345,000,000USD0001692819-24-000069
    Q3 2024Quarterly · 2024-09-30SegmentRetail3,551,000,000USD0001692819-24-000069
    Q3 2024Quarterly · 2024-09-30SegmentSunset146,000,000USD0001692819-24-000069
    Q3 2024Quarterly · 2024-09-30SegmentTexas189,000,000USD0001692819-24-000069

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.