Vistra Corp. (VST) Financials
Key financial figures for Vistra Corp. (Q3 2026).
Vistra Q3 2026 Ongoing Operations Adjusted EBITDA rose to $2,378 million from $1,581 million a year earlier, and 2026 and 2027 EBITDA and FCFbG guidance was raised or initiated above the prior midpoint. GAAP net income was $1,140 million versus $652 million in Q3 2025, including a $559 million unrealized gain from hedges expected to settle in future years; the release attributes the increase to higher EBITDA and a $375 million rise in unrealized mark-to-market gains, partly offset by higher depreciation, a Moss Landing 350 partial impairment ($269 million of impairment of long-lived assets) and higher taxes. On the outlook: Narrowed 2026 Ongoing Operations Adjusted EBITDA to $7,100-$7,500 million and Ongoing Operations Adjusted FCFbG to $4,300-$4,700 million; initiated 2027 Ongoing Operations Adjusted EBITDA of $7,700-$8,500 million and Ongoing Operations Adjusted FCFbG of $4,300-$5,100 million. As of Oct. 30, 2026, about 100% of expected 2026 generation volumes, about 98% for 2027 and about 78% for 2028 were hedged. Figures are for Q3 2026, as Vistra Corp. reported them.
- Revenue
- $6.3B
- Net Income
- $1.1B
- EPS
- $3.24
- Total Assets
- $4.6B
- Operating Cash Flow
- $2.1B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $6.3B | $1.1B | $3.22 | 26.88% | |
| Q2 FY2026 | $4.0B | $305M | $0.76 | 13.77% | $133M |
| Q1 FY2026 | $5.6B | $1.0B | $2.87 | 26.58% | $316M |
| Q4 FY2025 | $4.6B | $233M | $0.55 | 10.34% | -$82M |
| Q3 FY2025 | $5.0B | $652M | $1.75 | 20.86% | $1.0B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $17.7B | $944M | $2.18 | 10.75% | $129M |
| FY2024 | $17.2B | $2.7B | $7.00 | 23.69% | $2.5B |
| FY2023 | $14.8B | $1.5B | $3.58 | 18.34% | $3.8B |
Frequently asked questions
What was Vistra Corp.'s revenue last quarter?
Vistra Corp. reported revenue of $6.35 billion for Q3 FY2026, up 27.7% from the same period a year earlier.
Is Vistra Corp. profitable?
Yes. Vistra Corp. reported net income of $1.14 billion for Q3 FY2026, a net margin of 17.96% on revenue.
How has Vistra Corp.'s margin trended?
Operating margin was 26.88% in Q3 FY2026, compared with 20.86% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How many quarters of Vistra Corp. financials does SentiSense hold?
SentiSense holds up to forty quarters and twenty fiscal years of income statement, balance sheet and cash flow history for VST. The 5 most recent quarters are summarised above.
Full income statement, balance sheet and cash flow for Vistra Corp. on SentiSense, with up to forty quarters and twenty fiscal years of history.