Vistra Corp.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Changes in Equity
| VISTRA CORP.CONSOLIDATED STATEMENT OF CHANGES IN EQUITY(Millions of Dollars) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Treasury Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity · Noncontrolling Interest in Subsidiary · Total Equity | |||||||||||
| Balances at December 31, 2022 | $2,000 | $5 | $(3,395) | $9,928 | $(3,643) | $7 | $4,902 | $16 | $4,918 | ||
| Series C Preferred Stock issued | 476 | — | — | — | — | — | 476 | — | 476 | ||
| Stock repurchases | — | — | (1,267) | — | — | — | (1,267) | — | (1,267) | ||
| Effects of stock-based incentive compensation plans (a) | — | — | — | 168 | — | — | 168 | — | 168 | ||
| Net income (loss) | — | — | — | — | 1,493 | — | 1,493 | (1) | 1,492 | ||
| Dividends declared on common stock | — | — | — | — | (313) | — | (313) | — | (313) | ||
| Dividends declared on preferred stock | — | — | — | — | (150) | — | (150) | — | (150) | ||
| Change in accumulated other comprehensive income | — | — | — | — | — | (1) | (1) | — | (1) | ||
| Other | — | — | — | (1) | — | — | (1) | — | (1) | ||
| Balances at December 31, 2023 | $2,476 | $5 | $(4,662) | $10,095 | $(2,613) | $6 | $5,307 | $15 | $5,322 | ||
| Stock repurchases | — | — | (1,250) | — | — | — | (1,250) | — | (1,250) | ||
| Effects of stock-based incentive compensation plans (a) | — | — | — | 140 | — | — | 140 | — | 140 | ||
| Net income | — | — | — | — | 2,659 | — | 2,659 | 102 | 2,761 | ||
| Dividends declared on common stock | — | — | — | — | (307) | — | (307) | — | (307) | ||
| Dividends declared on preferred stock | — | — | — | — | (192) | — | (192) | — | (192) | ||
| Dividends to noncontrolling interest | — | (15) | (15) | ||||||||
| Change in accumulated other comprehensive income | — | — | — | — | — | 14 | 14 | — | 14 | ||
| Equity issued in subsidiary to acquire Energy Harbor | — | — | — | 747 | — | — | 747 | 1,560 | 2,307 | ||
| Modification of noncontrolling interest to redeemable noncontrolling interest (b) | — | — | — | (1,539) | — | — | (1,539) | (1,659) | (3,198) | ||
| Other | — | — | — | (8) | (1) | — | (9) | 10 | 1 | ||
| Balances at December 31, 2024 | $2,476 | $5 | $(5,912) | $9,435 | $(454) | $20 | $5,570 | $13 | $5,583 | ||
| Stock repurchases | (1,013) | (1,013) | (1,013) | ||||||||
| Effects of stock-based incentive compensation plans (a) | — | — | — | 102 | — | — | 102 | — | 102 | ||
| Net income | — | — | — | — | 944 | — | 944 | — | 944 | ||
| Dividends declared on common stock | — | — | — | — | (308) | — | (308) | — | (308) | ||
| Dividends declared on preferred stock | — | — | — | — | (192) | — | (192) | — | (192) | ||
| VISTRA CORP.CONSOLIDATED STATEMENT OF CHANGES IN EQUITY(Millions of Dollars) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock | Common Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Total Stockholders' Equity | Noncontrolling Interest in Subsidiary | Total Equity | |
| Change in accumulated other comprehensive income | — | — | — | — | — | (3) | (3) | — | (3) |
| Other | — | — | — | (1) | (2) | — | (3) | — | (3) |
| Balances at December 31, 2025 | $2,476 | $5 | $(6,925) | $9,536 | $(12) | $17 | $5,097 | $13 | $5,110 |
(a)Includes cash payments to cover tax withholding obligations upon the vesting of stock-based incentive compensation plans of $52 million, $12 million, and $4 million for the years ended December 31, 2025, 2024 and 2023, 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.