Vistra Corp. (VST) FY2026 Q2 P&L / Income Statement

Revenue by Product and Service

2026-04-01 to 2026-06-30

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Vistra Corp. (VST) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUE RECONCILIATIONREVENUEOPERATINGPRE-TAXNETUndisclosed (calculated)Hedging revenues — realizedBusiness interruption insurance proceedsTransferable PTC revenuesOperating revenuesRevenue before reconciliation (calculated)Hedging revenues — unrealizedIntangible amortization and other revenuesTotal other revenuesOperating incomeOperating expenses (calculated)Fuel, purchased power costs, and delivery feesOperating costsDepreciation and amortizationSelling, general, and administrative expensesNet income (loss) before income taxesOther income (expense), net (calculated)Net income attributable to VistraIncome tax (expense) benefitRevenue before reconciliation (calculated)Revenue beforereconciliation(calculated)$4.96 BNet income (loss) before income taxesNet income (loss)before income taxes$427.00 MOperating revenuesOperating revenues$4.02 BOperating incomeOperating income$553.00 MNet income attributable to VistraNet incomeattributable to Vistra$305.00 MOperating expenses (calculated)Operating expenses(calculated)$3.46 BIncome tax (expense) benefitIncome tax(expense) benefit$122.00 MOther income (expense), net (calculated)Other income,net (calculated)−$126.00 MUndisclosed (calculated)Undisclosed (calculated)$4.79 BFuel, purchased power costs, and delivery feesFuel, purchased powercosts, and delivery fees$1.77 BOperating costsOperating costs$853.00 MHedging revenues — realizedHedging revenues — realized$154.00 MDepreciation and amortizationDepreciation and amortization$445.00 MBusiness interruption insurance proceedsBusiness interruptioninsurance proceeds$22.00 MHedging revenues — unrealizedHedging revenues— unrealized−$562.00 MSelling, general, and administrative expensesSelling, general, andadministrative expenses$392.00 MIntangible amortization and other revenuesIntangible amortizationand other revenues−$1.00 MTransferable PTC revenuesTransferable PTC revenues$3.00 MTotal other revenuesTotal other revenues−$384.00 M
Chart details

Vistra Corp. (VST) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Operating revenues
4,017,000,000 US dollars
Operating expenses (calculated)
3,464,000,000 US dollars
Operating income
553,000,000 US dollars
Other income (expense), net (calculated)
negative 126,000,000 US dollars
Net income (loss) before income taxes
427,000,000 US dollars
Income tax (expense) benefit
122,000,000 US dollars
Net income attributable to Vistra
305,000,000 US dollars
Transferable PTC revenues
3,000,000 US dollars
Hedging revenues — realized
154,000,000 US dollars
Business interruption insurance proceeds
22,000,000 US dollars
Intersegment sales
0 US dollars
Intersegment sales — unrealized
0 US dollars
Undisclosed (calculated)
4,785,000,000 US dollars
Fuel, purchased power costs, and delivery fees
1,774,000,000 US dollars
Operating costs
853,000,000 US dollars
Depreciation and amortization
445,000,000 US dollars
Selling, general, and administrative expenses
392,000,000 US dollars
Impairment of long-lived assets
0 US dollars
Revenue before reconciliation (calculated)
4,964,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
Hedging revenues — unrealized
negative 562,000,000 US dollars. Reported reconciliation to consolidated revenue.
Intangible amortization and other revenues
negative 1,000,000 US dollars. Reported reconciliation to consolidated revenue.
Total other revenues
negative 384,000,000 US dollars. Reported reconciliation to consolidated revenue.

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
Vistra Corp. (VST) FY2026 Q2 P&L / Income Statement Sankey chart, Product and service view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

13.8%

Operating profit / revenue

Cash conversion

335.4%

Operating cash / net income, same period

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