Vistra Quarterly Income Statement
NYSE: VSTUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vistra revenue and earnings
In the quarter ended Jun 30, 2026, Vistra generated $4.02 billion in revenue, down 5.5% from the same quarter a year earlier. Net income was $305.0 million (-6.7% year over year), for a net margin of 7.6% versus a median of 7.7% in the prior 5 quarters. Operating margin was 13.8%.
Diluted earnings per share came in at $0.76, down from $0.81.
Summary generated from market data by MetaCap's automated system. Methodology
Vistra income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.02B | 5.64B | 4.58B | 4.97B | 4.25B | 3.93B | 4.04B | 6.29B | 3.85B | 3.05B | 3.08B | 4.09B |
| Revenue growth (YoY) | -5.48% | +43.40% | +13.55% | -20.94% | +10.53% | +28.78% | +31.16% | +53.89% | +20.57% | -30.98% | -20.44% | -20.60% |
| Selling, General & Admin | 392.00M | 427.00M | 460.00M | 444.00M | 419.00M | 391.00M | 464.00M | 411.00M | 375.00M | 351.00M | 355.00M | 357.00M |
| Operating Income | 553.00M | 1.50B | 474.00M | 1.04B | 515.00M | -120.00M | 599.00M | 2.59B | 808.00M | 86.00M | 102.00M | 834.00M |
| Interest Expense | 312.00M | 263.00M | 271.00M | 286.00M | 303.00M | 319.00M | 157.00M | 332.00M | 241.00M | 170.00M | 290.00M | 143.00M |
| Other Income (Expense) | 186.00M | — | 103.00M | 105.00M | 191.00M | -5.00M | 9.00M | 136.00M | 59.00M | 87.00M | 69.00M | 32.00M |
| Pretax Income | 427.00M | 1.21B | 308.00M | 856.00M | 403.00M | -444.00M | 451.00M | 2.39B | 626.00M | -2.00M | -146.00M | 671.00M |
| Income Tax | 122.00M | 183.00M | 75.00M | 204.00M | 76.00M | -176.00M | -39.00M | 555.00M | 159.00M | -20.00M | 38.00M | 169.00M |
| Net Income | 305.00M | 1.03B | 233.00M | 652.00M | 327.00M | -268.00M | 441.00M | 1.89B | 365.00M | -35.00M | -184.00M | 502.00M |
| Net Income growth (YoY) | -6.73% | — | -47.17% | -65.47% | -10.41% | — | — | +276.10% | -23.32% | -105.01% | — | -24.85% |
| EPS (Basic) | 0.77 | 2.90 | 0.55 | 1.78 | 0.82 | -0.93 | 1.12 | 5.36 | 0.92 | -0.24 | -0.54 | 1.27 |
| EPS (Diluted) | 0.76 | 2.87 | 0.55 | 1.75 | 0.81 | -0.93 | 1.09 | 5.25 | 0.90 | -0.24 | -0.55 | 1.25 |
| Shares Outstanding (Basic) | 336.85M | 337.82M | — | 338.75M | 339.40M | 339.80M | — | 342.97M | 347.05M | 348.97M | — | 366.57M |
| Shares Outstanding (Diluted) | 339.23M | 341.86M | — | 345.04M | 345.51M | 339.80M | — | 350.20M | 354.33M | 348.97M | — | 372.15M |
| EBITDA | 998.00M | 1.98B | 937.00M | 1.50B | 1.06B | 402.00M | 1.14B | 3.05B | 1.25B | 489.00M | 495.00M | 1.21B |
| Operating Margin | 13.77% | 26.58% | 10.34% | 20.86% | 12.12% | -3.05% | 14.84% | 41.16% | 21.01% | 2.82% | 3.31% | 20.41% |
| Net Margin | 7.59% | 18.24% | 5.08% | 13.12% | 7.69% | -6.81% | 10.92% | 30.03% | 9.49% | -115.00% | -5.98% | 12.29% |
This table shows 12 quarterly periods of Vistra's income statement, from Q2 2026 back to Q3 2023, across 15 line items including revenue, selling, general & admin, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow VST's reporting calendar. What is a income statement?