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 TTM

0 7B 14B 21B Q3 '21: 11.3B Q4 '21: 12.1B Q1 '22: 12B Q2 '22: 11B Q3 '22: 13.2B Q4 '22: 13.7B Q1 '23: 15B Q2 '23: 16.6B Q3 '23: 15.6B Q4 '23: 14.8B Q1 '24: 13.4B Q2 '24: 14.1B Q3 '24: 16.3B Q4 '24: 17.2B Q1 '25: 18.1B Q2 '25: 18.5B Q3 '25: 17.2B Q4 '25: 17.7B Q1 '26: 19.4B Q2 '26: 19.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 6B 12B 18B Q3 '21: 9.7B Q4 '21: 10.5B Q1 '22: 10.4B Q2 '22: 9.4B Q3 '22: 11.5B Q4 '22: 12.1B Q1 '23: 13.4B Q2 '23: 15B Q3 '23: 13.9B Q4 '23: 13.1B Q1 '24: 11.6B Q2 '24: 12.1B Q3 '24: 14.1B Q4 '24: 14.8B Q1 '25: 15.5B Q2 '25: 15.8B Q3 '25: 14.4B Q4 '25: 14.9B Q1 '26: 16.6B Q2 '26: 16.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

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

Operating Income TTM

-3B -1.5B 0 1.5B 3B 4.5B Q3 '20: 1.8B Q4 '20: 1.5B Q1 '21: -1.5B Q2 '21: -1.8B Q3 '21: -2.3B Q4 '22: -1.2B Q1 '23: 242M Q2 '23: 2.5B Q3 '23: 2.5B Q4 '23: 2.7B Q1 '24: 1.6B Q2 '24: 1.8B Q3 '24: 3.6B Q4 '24: 4.1B Q1 '25: 3.9B Q2 '25: 3.6B Q3 '25: 2B Q4 '25: 1.9B Q1 '26: 3.5B Q2 '26: 3.6B Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-3B -2B -1B 0 1B 2B 3B Q3 '19: 508M Q4 '19: 928M Q1 '20: 759M Q2 '20: 569M Q3 '20: 899M Q4 '20: 636M Q1 '21: -1.5B Q2 '21: -1.6B Q3 '21: -2B Q4 '22: -1.2B Q1 '23: -243M Q2 '23: 1.6B Q3 '23: 1.4B Q4 '24: 2.7B Q1 '25: 2.4B Q2 '25: 2.4B Q3 '25: 1.2B Q4 '25: 944M Q1 '26: 2.2B Q2 '26: 2.2B Q4 '19 Q3 '20 Q2 '21 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 1B 2B 3B Q3 '21: 1.5B Q4 '21: 1.6B Q1 '22: 1.6B Q2 '22: 1.6B Q3 '22: 1.6B Q4 '22: 1.6B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.8B Q2 '24: 2B Q3 '24: 2.2B Q4 '24: 2.4B Q1 '25: 2.6B Q2 '25: 2.7B Q3 '25: 2.8B Q4 '25: 2.8B Q1 '26: 2.8B Q2 '26: 2.9B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-2B 0 2B 4B 6B Q3 '21: 494M Q4 '21: -206M Q1 '22: 2B Q2 '22: 128M Q3 '22: 379M Q4 '22: 485M Q1 '23: 1.3B Q2 '23: 4.2B Q3 '23: 5B Q4 '23: 5.5B Q1 '24: 4.3B Q2 '24: 3.9B Q3 '24: 4.1B Q4 '24: 4.6B Q1 '25: 4.8B Q2 '25: 4.2B Q3 '25: 4B Q4 '25: 4.1B Q1 '26: 4.7B Q2 '26: 5.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-1.5B 0 1.5B 3B 4.5B Q3 '21: -717M Q4 '21: -1.2B Q1 '22: 824M Q2 '22: -972M Q3 '22: -773M Q4 '22: -816M Q1 '23: -83M Q2 '23: 2.6B Q3 '23: 3.3B Q4 '23: 3.8B Q1 '24: 2.7B Q2 '24: 2.2B Q3 '24: 2B Q4 '24: 2.5B Q1 '25: 2.5B Q2 '25: 1.7B Q3 '25: 1.6B Q4 '25: 1.3B Q1 '26: 1.8B Q2 '26: 2.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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 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 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.