Vistra Corp.

For the period ended Sep 30, 2026. Filed Nov 9, 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.

Sep 30, 2026 · Filed Nov 9, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Operations

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

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Operating revenues	6,347	4,971	16,004	13,154
Fuel, purchased power costs, and delivery fees	(2,530)	(2,370)	(6,834)	(6,791)
Operating costs	(683)	(655)	(2,236)	(2,081)
Depreciation and amortization	(711)	(460)	(1,640)	(1,523)
Selling, general, and administrative expenses	(448)	(444)	(1,267)	(1,254)
Impairment of long-lived assets	(269)	(5)	(269)	(73)
Operating income	1,706	1,037	3,758	1,432
Other income, net	44	105	206	291
Interest expense and related charges	(254)	(286)	(829)	(908)
Net income before income taxes	1,496	856	3,135	815
Income tax expense	(356)	(204)	(661)	(104)
Net income attributable to Vistra	$1,140	$652	$2,474	$711
Cumulative dividends attributable to preferred stock	(48)	(48)	(144)	(144)
Net income attributable to Vistra common stock	$1,092	$604	$2,330	$567
Weighted average shares of common stock outstanding:
Basic	335,413,414	338,749,454	336,685,683	339,313,294
Diluted	337,852,657	345,035,160	339,637,973	346,303,617
Net income per weighted average share of common stock outstanding:
Basic	$3.26	$1.78	$6.92	$1.67
Diluted	$3.23	$1.75	$6.86	$1.64

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.