{ "cik": 1692819, "cik_padded": "0001692819", "entityName": "Vistra Corp.", "fiscal_years": [ { "accn": "0001692819-26-000006", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1028000000.0, "capex": 2752000000.0, "cash": 785000000.0, "dividends_paid": 306000000.0, "eps_diluted": 2.18, "free_cash_flow": 1318000000.0, "net_income": 944000000.0, "operating_cash_flow": 4070000000.0, "operating_income": 1906000000.0, "revenue": 17738000000.0, "stockholders_equity": 5097000000.0, "total_assets": 41550000000.0, "total_liabilities": 36440000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.149303511869728, "net_margin": 0.05321907768632315, "operating_margin": 0.1074529259217499, "payout_ratio": 0.3241525423728814, "revenue_growth_yoy": 0.029842080817464003, "roa_avg2y": 0.023802319717599597, "roa_period_end": 0.022719614921780987, "roe_avg2y": 0.17699446892284615, "roe_period_end": 0.18520698450068668 } }, { "accn": "0001692819-26-000006", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1266000000.0, "capex": 2078000000.0, "cash": 1188000000.0, "dividends_paid": 305000000.0, "eps_diluted": 7.0, "free_cash_flow": 2485000000.0, "net_income": 2659000000.0, "operating_cash_flow": 4563000000.0, "operating_income": 4081000000.0, "revenue": 17224000000.0, "stockholders_equity": 5570000000.0, "total_assets": 37770000000.0, "total_liabilities": 32187000000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.778635547576302, "net_margin": 0.1543776126335346, "operating_margin": 0.23693683232698562, "payout_ratio": 0.11470477623166604, "revenue_growth_yoy": 0.16543744502334393, "roa_avg2y": 0.07518095453517304, "roa_period_end": 0.07039978819168652, "roe_avg2y": 0.4889215776408936, "roe_period_end": 0.47737881508078994 } }, { "accn": "0001692819-26-000006", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1245000000.0, "capex": 1676000000.0, "cash": 3485000000.0, "dividends_paid": 313000000.0, "eps_diluted": 3.58, "free_cash_flow": 3777000000.0, "net_income": 1493000000.0, "operating_cash_flow": 5453000000.0, "operating_income": 2661000000.0, "revenue": 14779000000.0, "stockholders_equity": 5307000000.0, "total_assets": 32966000000.0, "total_liabilities": 27644000000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.2089692858488785, "net_margin": 0.10102172000811964, "operating_margin": 0.1800527775898234, "payout_ratio": 0.20964501004688546, "revenue_growth_yoy": 0.07655885780885781, "roa_avg2y": 0.04541237662159901, "roa_period_end": 0.04528908572468603, "roe_avg2y": 0.2924870212557547, "roe_period_end": 0.2813265498398342 } }, { "accn": "0001692819-25-000013", "filed": "2025-02-28", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1949000000.0, "capex": 1301000000.0, "cash": 455000000.0, "dividends_paid": 302000000.0, "eps_diluted": -3.26, "free_cash_flow": -816000000.0, "net_income": -1227000000.0, "operating_cash_flow": 485000000.0, "operating_income": -1177000000.0, "revenue": 13728000000.0, "stockholders_equity": 4902000000.0, "total_assets": 32787000000.0, "total_liabilities": 27869000000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.685230518155855, "net_margin": -0.08937937062937064, "operating_margin": -0.08573717948717949, "revenue_growth_yoy": 0.13670613562970937, "roa_avg2y": -0.03928285577076997, "roa_period_end": -0.03742336901820844, "roe_avg2y": -0.18600773137269763, "roe_period_end": -0.2503059975520196 } }, { "accn": "0001692819-24-000012", "filed": "2024-02-29", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 471000000.0, "capex": 1033000000.0, "cash": 1325000000.0, "dividends_paid": 290000000.0, "eps_diluted": -2.69, "free_cash_flow": -1239000000.0, "net_income": -1274000000.0, "operating_cash_flow": -206000000.0, "operating_income": -1515000000.0, "revenue": 12077000000.0, "stockholders_equity": 8291000000.0, "total_assets": 29683000000.0, "total_liabilities": 21391000000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.5800265347967675, "net_margin": -0.1054897739504844, "operating_margin": -0.12544506085948498, "revenue_growth_yoy": 0.055405051122957266, "roa_avg2y": -0.04641926727514529, "roa_period_end": -0.042920190007748535, "roe_avg2y": -0.15292281838914895, "roe_period_end": -0.15366059582680014 } }, { "accn": "0001692819-23-000005", "filed": "2023-03-01", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 1259000000.0, "cash": 406000000.0, "dividends_paid": 266000000.0, "eps_diluted": 1.3, "free_cash_flow": 2078000000.0, "net_income": 636000000.0, "operating_cash_flow": 3337000000.0, "operating_income": 1519000000.0, "revenue": 11443000000.0, "stockholders_equity": 8371000000.0, "total_assets": 25208000000.0, "total_liabilities": 16847000000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.0125433042647236, "net_margin": 0.05557983046403916, "operating_margin": 0.132744909551691, "payout_ratio": 0.41823899371069184, "revenue_growth_yoy": -0.030993310187145396, "roa_avg2y": 0.024544612534732942, "roa_period_end": 0.025230085687083466, "roe_avg2y": 0.07789344764237599, "roe_period_end": 0.07597658583203919 } }, { "accn": "0001692819-22-000005", "filed": "2022-02-25", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 656000000.0, "capex": 713000000.0, "cash": 300000000.0, "dividends_paid": 243000000.0, "eps_diluted": 1.86, "free_cash_flow": 2023000000.0, "net_income": 928000000.0, "operating_cash_flow": 2736000000.0, "operating_income": 1993000000.0, "revenue": 11809000000.0, "stockholders_equity": 7959000000.0, "total_assets": 26616000000.0, "total_liabilities": 18656000000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.344013066968212, "net_margin": 0.07858413074773478, "operating_margin": 0.1687695825218054, "payout_ratio": 0.26185344827586204, "revenue_growth_yoy": 0.29144794400699914, "roa_avg2y": 0.03525835866261398, "roa_period_end": 0.03486624586714758, "roe_avg2y": 0.11730501832890912, "roe_period_end": 0.11659756250785275 } }, { "accn": "0001692819-21-000004", "filed": "2021-02-26", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 763000000.0, "capex": 530000000.0, "cash": 636000000.0, "dividends_paid": 0.0, "eps_diluted": -0.11, "free_cash_flow": 941000000.0, "net_income": -54000000.0, "operating_cash_flow": 1471000000.0, "operating_income": 491000000.0, "revenue": 9144000000.0, "stockholders_equity": 7863000000.0, "total_assets": 26024000000.0, "total_liabilities": 18157000000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.30916952816991, "net_margin": -0.005905511811023622, "operating_margin": 0.053696412948381456, "revenue_growth_yoy": 0.6839779005524862, "roa_period_end": -0.002075007685213649, "roe_period_end": -0.006867607783288821 } }, { "accn": "0001692819-20-000005", "filed": "2020-02-28", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 114000000.0, "dividends_paid": 0.0, "eps_diluted": -0.59, "free_cash_flow": 1272000000.0, "net_income": -254000000.0, "operating_cash_flow": 1386000000.0, "operating_income": 198000000.0, "revenue": 5430000000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio" }, "ratios": { "net_margin": -0.046777163904235725, "operating_margin": 0.036464088397790057 } } ], "latest_filing": { "accn": "0001692819-26-000006", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4911", "sic_description": "Electric Services", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001692819.json" }, "ticker": "VST" }