Vistra Corp. (VST)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5B 5B 7.5B Q4 '16: 1.2B Q1 '17: 1.4B Q2 '17: 1.3B Q3 '17: 1.8B Q4 '17: 943M Q1 '18: 765M Q2 '18: 2.6B Q3 '18: 3.2B Q4 '18: 2.6B Q1 '19: 2.9B Q2 '19: 2.8B Q3 '19: 3.2B Q4 '19: 2.9B Q1 '20: 2.9B Q2 '20: 2.5B Q3 '20: 3.6B Q4 '20: 2.5B Q1 '21: 3.2B Q2 '21: 2.6B Q3 '21: 3B Q4 '21: 3.3B Q1 '22: 3.1B Q2 '22: 1.6B Q3 '22: 5.1B Q4 '22: 3.9B Q1 '23: 4.4B Q2 '23: 3.2B Q3 '23: 4.1B Q4 '23: 3.1B Q1 '24: 3.1B Q2 '24: 3.8B Q3 '24: 6.3B Q4 '24: 4B Q1 '25: 3.9B Q2 '25: 4.2B Q3 '25: 5B Q4 '25: 4.6B Q1 '26: 5.6B Q2 '26: 4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 2B 4B 6B Q4 '16: 983M Q1 '17: 1.1B Q2 '17: 1.1B Q3 '17: 1.6B Q4 '17: 596M Q1 '18: 571M Q2 '18: 2.2B Q3 '18: 2.9B Q4 '18: 2.2B Q1 '19: 2.5B Q2 '19: 2.5B Q3 '19: 2.8B Q4 '19: 2.5B Q1 '20: 2.5B Q2 '20: 2.1B Q3 '20: 3.1B Q4 '20: 2.2B Q1 '21: 2.8B Q2 '21: 2.1B Q3 '21: 2.6B Q4 '21: 2.9B Q1 '22: 2.7B Q2 '22: 1.2B Q3 '22: 4.7B Q4 '22: 3.5B Q1 '23: 4B Q2 '23: 2.7B Q3 '23: 3.7B Q4 '23: 2.7B Q1 '24: 2.6B Q2 '24: 3.2B Q3 '24: 5.7B Q4 '24: 3.4B Q1 '25: 3.2B Q2 '25: 3.5B Q3 '25: 4.3B Q4 '25: 3.9B Q1 '26: 4.9B Q2 '26: 3.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-2.7B -1.8B -900M 0 900M 1.8B 2.7B Q4 '16: -161M Q1 '17: 155M Q2 '17: 53M Q3 '17: 452M Q1 '18: -394M Q2 '18: 231M Q3 '18: 650M Q4 '18: 4M Q1 '19: 490M Q2 '19: 729M Q3 '19: 440M Q4 '19: 334M Q1 '20: 391M Q2 '20: 377M Q3 '20: 676M Q4 '20: 76M Q1 '21: -2.6B Q2 '21: 62M Q3 '21: 119M Q1 '22: -288M Q2 '22: -1.7B Q3 '22: 894M Q4 '22: -100M Q1 '23: 1.1B Q2 '23: 591M Q3 '23: 834M Q4 '23: 102M Q1 '24: 86M Q2 '24: 808M Q3 '24: 2.6B Q4 '24: 599M Q1 '25: -120M Q2 '25: 515M Q3 '25: 1B Q4 '25: 474M Q1 '26: 1.5B Q2 '26: 553M Q1 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q4 '16: -163M Q1 '17: 78M Q2 '17: -26M Q3 '17: 273M Q1 '18: -306M Q2 '18: 108M Q3 '18: 330M Q4 '18: -186M Q1 '19: 225M Q2 '19: 356M Q3 '19: 113M Q4 '19: 234M Q1 '20: 56M Q2 '20: 166M Q3 '20: 443M Q4 '20: -29M Q1 '21: -2B Q2 '21: 36M Q3 '21: 7M Q1 '22: -285M Q2 '22: -1.4B Q3 '22: 668M Q4 '22: -245M Q1 '23: 699M Q2 '23: 476M Q3 '23: 502M Q1 '24: -35M Q2 '24: 365M Q3 '24: 1.9B Q4 '24: 441M Q1 '25: -268M Q2 '25: 327M Q3 '25: 652M Q4 '25: 233M Q1 '26: 1B Q2 '26: 305M Q4 '16 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q4 '16: 208M Q1 '17: 214M Q2 '17: 195M Q3 '17: 218M Q4 '17: 347M Q1 '18: 194M Q2 '18: 386M Q3 '18: 346M Q4 '18: 371M Q1 '19: 385M Q2 '19: 370M Q3 '19: 397M Q4 '19: 377M Q1 '20: 379M Q2 '20: 412M Q3 '20: 457M Q4 '20: 373M Q1 '21: 371M Q2 '21: 429M Q3 '21: 372M Q4 '21: 386M Q1 '22: 416M Q2 '22: 435M Q3 '22: 400M Q4 '22: 395M Q1 '23: 421M Q2 '23: 445M Q3 '23: 411M Q4 '23: 425M Q1 '24: 498M Q2 '24: 628M Q3 '24: 616M Q4 '24: 672M Q1 '25: 693M Q2 '25: 733M Q3 '25: 655M Q4 '25: 722M Q1 '26: 700M Q2 '26: 853M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q4 '16: 81M Q1 '17: 141M Q2 '17: 192M Q3 '17: 512M Q4 '17: 541M Q1 '18: -22M Q2 '18: -7M Q3 '18: 892M Q4 '18: 608M Q1 '19: 388M Q2 '19: 494M Q3 '19: 941M Q4 '19: 913M Q1 '20: 552M Q2 '20: 757M Q3 '20: 1B Q4 '20: 987M Q1 '21: -1.7B Q2 '21: 596M Q3 '21: 564M Q4 '21: 287M Q1 '22: 591M Q2 '22: -1.3B Q3 '22: 815M Q4 '22: 393M Q1 '23: 1.4B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 881M Q1 '24: 312M Q2 '24: 1.2B Q3 '24: 1.7B Q4 '24: 1.4B Q1 '25: 599M Q2 '25: 572M Q3 '25: 1.5B Q4 '25: 1.4B Q1 '26: 1.2B Q2 '26: 1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q4 '16: 33M Q1 '17: 110M Q2 '17: 160M Q3 '17: 489M Q4 '17: 513M Q1 '18: -61M Q2 '18: -121M Q3 '18: 836M Q4 '18: 287M Q1 '19: 235M Q2 '19: 344M Q3 '19: 770M Q4 '19: 674M Q1 '20: 291M Q2 '20: 430M Q3 '20: 791M Q4 '20: 566M Q1 '21: -1.8B Q2 '21: 242M Q3 '21: 320M Q4 '21: 44M Q1 '22: 218M Q2 '22: -1.6B Q3 '22: 519M Q4 '22: 1M Q1 '23: 951M Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 467M Q1 '24: -153M Q2 '24: 698M Q3 '24: 1B Q4 '24: 923M Q1 '25: -169M Q2 '25: -118M Q3 '25: 1B Q4 '25: 596M Q1 '26: 316M Q2 '26: 334M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q1 '17: 427.8M Q2 '17: 427.6M Q3 '17: 428.3M Q1 '18: 428.5M Q2 '18: 533.8M Q3 '18: 541M Q1 '19: 509.1M Q2 '19: 507.5M Q3 '19: 493.7M Q1 '20: 490.6M Q2 '20: 490.5M Q3 '20: 491M Q1 '21: 484.7M Q2 '21: 487.4M Q3 '21: 484.5M Q1 '22: 451.6M Q2 '22: 429.2M Q3 '22: 417.5M Q1 '23: 387.6M Q2 '23: 376.8M Q3 '23: 372.1M Q1 '24: 349M Q2 '24: 354.3M Q3 '24: 350.2M Q1 '25: 339.8M Q2 '25: 345.5M Q3 '25: 345M Q1 '26: 341.9M Q2 '26: 339.2M Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '18: -0.25 Q1 '19: 0.90 Q2 '19: 1.40 Q3 '19: 1.02 Q4 '19: 1.86 Q1 '20: 1.53 Q2 '20: 1.17 Q3 '20: 1.84 Q4 '20: 1.30 Q1 '21: -3.02 Q2 '21: -3.29 Q3 '21: -4.18 Q4 '22: -3.26 Q1 '23: -0.83 Q2 '23: 3.61 Q3 '23: 3.35 Q4 '24: 7.05 Q1 '25: 6.36 Q2 '25: 6.27 Q3 '25: 2.77 Q4 '25: 2.17 Q1 '26: 5.97 Q2 '26: 5.92 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.