VST Q1 2025 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q1 2025 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$5.2B+85.1% YoY

Gross Profit

$1.5B29.8% margin

Operating Income

$1.2B22.6% margin

Net Income

-$268M-5.2% margin

EPS (Diluted)

$-0.93

QoQ Revenue Growth

-29.8%

Cash Flow

Operating Cash Flow

$599M

Free Cash Flow

-$169M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$38.2B

Total Liabilities

$33.4B

Stockholders' Equity

$4.8B

Cash & Equivalents

$561M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.2B	$2.8B	+85.1%
Gross Profit	$1.5B	$131M	+1075.6%
Operating Income	$1.2B	-$187M	+724.1%
Net Income	-$268M	-$35M	-665.7%

Revenue Segments

Retail Energy Charge In ERCOT

$2.0B58%

Retail Energy Charge In Northeast/Midwest

$1.0B30%

Wholesale Generation Revenue From ERCOT

$874M26%

Revenue From Other Wholesale Contracts

$331M10%

Capacity Revenue

$20M1%

Total Other Revenues

-$317M-9%

Hedging And Other Revenues

-$513M-15%