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Vistra Corp.

VST Utilities · Utilities
Latest period 2026-06-30 · 33 filings on record
Quarterly TTM Annual
8Q 3Y 5Y 10Y MAX
TTM 23-09 → TTM 26-06 12 TTM POINTS
SHOWING Trailing twelve months — each point sums the four quarters ending there.
Ranked against Utilities · 35 peers

Each grade is a single reported quarter's assessment, never an average — a card shows the grade at the newest quarter in view, so it follows the period and range controls above. Latest scored quarter: 2026-06-30.

Growth 16th pct

▲+4 over range · as of 2026-06-30

Revenue -5.5% YoY, earnings -6.7% YoY · sector avg 73

Quality 56th pct

▼−3 over range · as of 2026-06-30

7.6% net margin, 40% return on equity, 12% free-cash-flow margin, profitable in 7 of last 8 quarters · sector avg 51

Safety 70th pct

▼−24 over range · as of 2026-06-30

Net debt 3.5x EBITDA, 2x interest coverage, 1.0x current ratio · sector avg 65

OVERVIEWvs prior TTM Δ

Trailing twelve months · ending 2026-06-30 · green = improving · click a row to chart it

Revenue $19.2B −1.2% Gross margin — — Operating margin 18.5% +0.4pp Net margin 11.6% +0.0pp Net income $2.2B −1.0%
Debt / equity 3.57 +4.4%
EPS (diluted) — — EBITDA $5.4B −1.1%

Filings

TTM 23-09 → TTM 26-06 · following the period bar 4 match
ALL 10-K 10-Q Q1 Q2 Q3 FY CLEAR SORT NEWEST ↓
Year Q1Q2Q3FY
2026 10-Q 10-Q
2025 10-Q 10-Q 10-Q 10-K
2024 10-Q 10-Q 10-Q 10-K
2023 10-Q 10-Q 10-Q 10-K
2022 10-K
10-Q Q2 2026 2026-08-10 Pro → 10-Q Q2 2025 2025-08-08 Pro → 10-Q Q2 2024 2024-08-09 Pro → 10-Q Q2 2023 2023-08-09 Pro →

Filing-level fact detail is a Pro feature. The grades and figures above are free. See Pro plans

Trends

Trailing twelve months, rolling one quarter at a time
Revenue
Latest$19.2B vs prior TTM−1.2% Periods12
$19.4B$12.8B$6.4B$0TTM 23-092023-09-30TTM 25-032025-03-31TTM 26-062026-06-30
Revenue by period
PeriodPeriod end Revenue
TTM 23-092023-09-30 $15.6B
TTM 23-122023-12-31 $14.8B
TTM 24-032024-03-31 $13.4B
TTM 24-062024-06-30 $14.1B
TTM 24-092024-09-30 $16.3B
TTM 24-122024-12-31 $17.2B
TTM 25-032025-03-31 $18.1B
TTM 25-062025-06-30 $18.5B
TTM 25-092025-09-30 $17.2B
TTM 25-122025-12-31 $17.7B
TTM 26-032026-03-31 $19.4B
TTM 26-062026-06-30 $19.2B
Net income
Latest$2.2B vs prior TTM−1.0% Periods12
$2.7B$1.8B$877.5M$0TTM 23-092023-09-30TTM 25-032025-03-31TTM 26-062026-06-30
Net income by period
PeriodPeriod end Net income
TTM 23-092023-09-30 $1.4B
TTM 23-122023-12-31 $1.5B
TTM 24-032024-03-31 $759.0M
TTM 24-062024-06-30 $648.0M
TTM 24-092024-09-30 $2.0B
TTM 24-122024-12-31 $2.7B
TTM 25-032025-03-31 $2.4B
TTM 25-062025-06-30 $2.4B
TTM 25-092025-09-30 $1.2B
TTM 25-122025-12-31 $944.0M
TTM 26-032026-03-31 $2.2B
TTM 26-062026-06-30 $2.2B
Operating income
Latest$3.6B vs prior TTM+1.1% Periods12
$4.1B$2.7B$1.3B$0TTM 23-092023-09-30TTM 25-032025-03-31TTM 26-062026-06-30
Operating income by period
PeriodPeriod end Operating income
TTM 23-092023-09-30 $2.5B
TTM 23-122023-12-31 $2.7B
TTM 24-032024-03-31 $1.6B
TTM 24-062024-06-30 $1.8B
TTM 24-092024-09-30 $3.6B
TTM 24-122024-12-31 $4.1B
TTM 25-032025-03-31 $3.9B
TTM 25-062025-06-30 $3.6B
TTM 25-092025-09-30 $2.0B
TTM 25-122025-12-31 $1.9B
TTM 26-032026-03-31 $3.5B
TTM 26-062026-06-30 $3.6B
ZOOM
TTM 18-12 TTM 26-06

Grade history

Point-in-time: each period shows the grade of the quarter it ends at — grades are never summed or averaged across a window.

Growth 16 Quality 56 Safety 70
0255075100TTM 23-092023-09-30TTM 25-032025-03-31TTM 26-062026-06-30

Hover to read every grade at a period · shared with the trends chart · axis fixed 0–100

Grade history by period
PeriodPeriod end GrowthQualitySafety
TTM 23-092023-09-30 115994
TTM 23-122023-12-31 314864
TTM 24-032024-03-31 33956
TTM 24-062024-06-30 593979
TTM 24-092024-09-30 977291
TTM 24-122024-12-31 936188
TTM 25-032025-03-31 474753
TTM 25-062025-06-30 395062
TTM 25-092025-09-30 35382
TTM 25-122025-12-31 404959
TTM 26-032026-03-31 936883
TTM 26-062026-06-30 165670