Vistra Corp.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity
| VISTRA CORP.CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY(Unaudited) (Millions of Dollars) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income | Total Stockholders' Equity | Noncontrolling Interest in Subsidiary | Total Equity | |
| Balances at December 31, 2024 | $2,476 | $5 | $(5,912) | $9,435 | $(454) | $20 | $5,570 | $13 | $5,583 |
| Stock repurchases | — | — | (336) | — | — | — | (336) | — | (336) |
| Effects of stock-based incentive compensation plans (a) | — | — | — | (27) | — | — | (27) | — | (27) |
| Net loss | — | — | — | — | (268) | — | (268) | — | (268) |
| Dividends declared on common stock | — | — | — | — | (75) | — | (75) | — | (75) |
| Dividends declared on preferred stock | — | — | — | — | (38) | — | (38) | — | (38) |
| Other | — | — | — | (1) | — | — | (1) | — | (1) |
| Balances at March 31, 2025 | $2,476 | $5 | $(6,248) | $9,407 | $(835) | $20 | $4,825 | $13 | $4,838 |
| Stock repurchases | — | — | (237) | — | — | — | (237) | — | (237) |
| Effects of stock-based incentive compensation plans | — | — | — | 43 | — | — | 43 | — | 43 |
| Net income | — | — | — | — | 327 | — | 327 | — | 327 |
| Dividends declared on common stock | — | — | — | — | (77) | — | (77) | — | (77) |
| Dividends declared on preferred stock | — | — | — | — | (58) | — | (58) | — | (58) |
| Change in accumulated other comprehensive income | — | — | — | — | — | (1) | (1) | — | (1) |
| Other | — | — | — | — | 1 | — | 1 | — | 1 |
| Balances at June 30, 2025 | $2,476 | $5 | $(6,485) | $9,450 | $(642) | $19 | $4,823 | $13 | $4,836 |
| VISTRA CORP.CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (CONTINUED)(Unaudited) (Millions of Dollars) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income | Total Stockholders' Equity | Noncontrolling Interest in Subsidiary | Total Equity | |
| Balances at December 31, 2023 | $2,476 | $5 | $(4,662) | $10,095 | $(2,613) | $6 | $5,307 | $15 | $5,322 |
| Stock repurchases | — | — | (285) | — | — | — | (285) | — | (285) |
| Effects of stock-based incentive compensation plans (a) | — | — | — | 35 | — | — | 35 | — | 35 |
| Equity issued in subsidiary to acquire Energy Harbor (b) | — | — | — | 747 | — | — | 747 | 1,560 | 2,307 |
| Net income (loss) | — | — | — | — | (35) | — | (35) | 53 | 18 |
| Dividends declared on common stock | — | — | — | — | (77) | — | (77) | — | (77) |
| Dividends declared on preferred stock | — | — | — | — | (37) | — | (37) | — | (37) |
| Other | — | — | — | 1 | — | — | 1 | — | 1 |
| Balances at March 31, 2024 | $2,476 | $5 | $(4,947) | $10,878 | $(2,762) | $6 | $5,656 | $1,628 | $7,284 |
| Stock repurchases | — | — | (331) | — | — | — | (331) | — | (331) |
| Effects of stock-based incentive compensation plans | — | — | — | 40 | — | — | 40 | — | 40 |
| Net income | — | — | — | — | 365 | — | 365 | 102 | 467 |
| Dividends declared on common stock | — | — | — | — | (77) | — | (77) | — | (77) |
| Dividends declared on preferred stock | — | — | — | — | (59) | — | (59) | — | (59) |
| Dividends to noncontrolling interest | — | — | — | — | — | — | — | (15) | (15) |
| Other | — | — | — | (1) | — | — | (1) | (1) | (2) |
| Balances at June 30, 2024 | $2,476 | $5 | $(5,278) | $10,917 | $(2,533) | $6 | $5,593 | $1,714 | $7,307 |
(a)Includes cash payments to cover tax withholding obligations upon the vesting of stock-based incentive compensation plans of $50 million and $12 million for the three months ended March 31, 2025 and 2024, respectively.
(b)See Note 2 for additional information regarding activity associated with noncontrolling interest.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.