Vistra Corp.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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.
Sep 30, 2025 · Filed Nov 7, 2025
VST$131.18-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
VISTRA CORP.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited) (Millions of Dollars, Except Share Data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Operating revenues | $4,971 | $6,288 | $13,154 | $13,187 |
| Fuel, purchased power costs, and delivery fees | (2,370) | (2,207) | (6,791) | (5,520) |
| Operating costs | (655) | (616) | (2,081) | (1,742) |
| Depreciation and amortization | (460) | (466) | (1,523) | (1,306) |
| Selling, general, and administrative expenses | (444) | (411) | (1,254) | (1,137) |
| Impairment of long-lived assets | (5) | — | (73) | — |
| Operating income | 1,037 | 2,588 | 1,432 | 3,482 |
| Other income, net | 105 | 136 | 291 | 282 |
| Interest expense and related charges | (286) | (332) | (908) | (743) |
| Impacts of Tax Receivable Agreement | — | — | — | (5) |
| Net income before income taxes | 856 | 2,392 | 815 | 3,016 |
| Income tax expense | (204) | (555) | (104) | (694) |
| Net income | $652 | $1,837 | $711 | $2,322 |
| Net (income) loss attributable to noncontrolling interest | — | 51 | — | (104) |
| Net income attributable to Vistra | $652 | $1,888 | $711 | $2,218 |
| Cumulative dividends attributable to preferred stock | (48) | (48) | (144) | (144) |
| Net income attributable to Vistra common stock | $604 | $1,840 | $567 | $2,074 |
| Weighted average shares of common stock outstanding: | ||||
| Basic | 338,749,454 | 342,969,916 | 339,313,294 | 346,315,125 |
| Diluted | 345,035,160 | 350,203,692 | 346,303,617 | 353,805,937 |
| Net income per weighted average share of common stock outstanding: | ||||
| Basic | $1.78 | $5.36 | $1.67 | $5.99 |
| Diluted | $1.75 | $5.25 | $1.64 | $5.86 |
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