Vistra Corp.

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

About 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, 2026 · Filed Aug 10, 2026

VST$131.18-2.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

(Unaudited) (Millions of Dollars, Except Share Data)

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Operating revenues	$4,017	$4,250	$9,657	$8,183
Fuel, purchased power costs, and delivery fees	(1,774)	(1,974)	(4,304)	(4,421)
Operating costs	(853)	(733)	(1,553)	(1,426)
Depreciation and amortization	(445)	(541)	(929)	(1,063)
Selling, general, and administrative expenses	(392)	(419)	(819)	(810)
Impairment of long-lived assets	—	(68)	—	(68)
Operating income	553	515	2,052	395
Other income (deductions), net	186	191	162	186
Interest expense and related charges	(312)	(303)	(575)	(622)
Net income (loss) before income taxes	427	403	1,639	(41)
Income tax (expense) benefit	(122)	(76)	(305)	100
Net income attributable to Vistra	$305	$327	$1,334	$59
Cumulative dividends attributable to preferred stock	(47)	(47)	(96)	(96)
Net income (loss) attributable to Vistra common stock	$258	$280	$1,238	$(37)
Weighted average shares of common stock outstanding:
Basic	336,846,562	339,401,983	337,332,362	339,599,887
Diluted	339,230,976	345,505,188	340,541,176	339,599,887
Net income (loss) per weighted average share of common stock outstanding:
Basic	$0.77	$0.82	$3.67	$(0.11)
Diluted	$0.76	$0.81	$3.64	$(0.11)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.