Vistra Corp. (VST) Financials
Key financial figures for Vistra Corp. (Q2 2026).
Vistra posted second-quarter net income of $305 million and Ongoing Operations Adjusted EBITDA of $1,767 million, up about 30% year over year, while reaffirming full-year 2026 guidance. Net income of $305 million and Ongoing Operations Adjusted EBITDA of $1,767 million (vs $1,349 million in Q2 2025), a roughly 31% year-over-year increase Segment Adjusted EBITDA: Retail $773M, Texas $311M, East $642M, West $68M, Asset Closure -$23M Reaffirmed full-year 2026 Ongoing Operations Adjusted EBITDA guidance of $6.8-$7.6 billion and Adjusted FCFbG guidance of $3.925-$4.725 billion Achieved commercial availability of 97% or greater across the fleet through periods of extreme summer heat in Texas and PJM Announced formation of Helix Digital Infrastructure alongside NVIDIA, KKR, and the. On the outlook: Reaffirmed full-year 2026 Ongoing Operations Adjusted EBITDA guidance of $6.8-$7.6 billion and Adjusted FCFbG guidance of $3.925-$4.725 billion; ranges exclude the pending Cogentrix acquisition and the signed Meta power purchase agreements. Figures are for Q2 2026, as Vistra Corp. reported them.
- Revenue
- $4.0B
- Net Income
- $305M
- EPS
- $0.77
- Total Assets
- $42.6B
- Operating Cash Flow
- $1.0B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $4.0B | $305M | $0.76 | 13.77% | $133M |
| Q1 FY2026 | $4.7B | $1.0B | $2.88 | 11.32% | $316M |
| Q4 FY2025 | $2.3B | $233M | $0.55 | -74.76% | -$82M |
| Q3 FY2025 | $5.0B | $652M | $1.75 | 20.96% | $1.0B |
| Q2 FY2025 | $4.3B | $327M | $0.83 | 12.12% | -$118M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $17.0B | $944M | $2.21 | 7.87% | $129M |
| FY2024 | $19.4B | $2.7B | $7.00 | 32.14% | $2.5B |
| FY2023 | $15.5B | $1.5B | $3.58 | 25.18% | $3.8B |
Frequently asked questions
What was Vistra Corp.'s revenue last quarter?
Vistra Corp. reported revenue of $4.02 billion for Q2 FY2026, down 5.5% from the same period a year earlier.
Is Vistra Corp. profitable?
Yes. Vistra Corp. reported net income of $305.0 million for Q2 FY2026, a net margin of 7.59% on revenue.
How has Vistra Corp.'s margin trended?
Operating margin was 13.77% in Q2 FY2026, compared with 12.12% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Vistra Corp. generate?
Vistra Corp. generated free cash flow of $133.0 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Vistra Corp. on SentiSense, with up to forty quarters and twenty fiscal years of history.