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

Revenue by Product and Service

2026-01-01 to 2026-06-30

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Vistra Corp. (VST) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUE RECONCILIATIONREVENUEOPERATINGPRE-TAXNETUndisclosed (calculated)Total other revenuesHedging revenues — realizedHedging revenues — unrealizedBusiness interruption insurance proceedsTransferable PTC revenuesOperating revenuesRevenue before reconciliation (calculated)Intangible amortization and 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)$9.66 BNet income (loss) before income taxesNet income (loss)before income taxes$1.64 BOperating revenuesOperating revenues$9.66 BOperating incomeOperating income$2.05 BNet income attributable to VistraNet incomeattributable to Vistra$1.33 BOperating expenses (calculated)Operating expenses(calculated)$7.61 BIncome tax (expense) benefitIncome tax(expense) benefit$305.00 MUndisclosed (calculated)Undisclosed (calculated)$9.15 BOther income (expense), net (calculated)Other income,net (calculated)−$413.00 MFuel, purchased power costs, and delivery feesFuel, purchased powercosts, and delivery fees$4.30 BTotal other revenuesTotal other revenues$255.00 MOperating costsOperating costs$1.55 BHedging revenues — realizedHedging revenues — realized$151.00 MDepreciation and amortizationDepreciation and amortization$929.00 MIntangible amortization and other revenuesIntangible amortizationand other revenues−$3.00 MHedging revenues — unrealizedHedging revenues — unrealized$74.00 MSelling, general, and administrative expensesSelling, general, andadministrative expenses$819.00 MBusiness interruption insurance proceedsBusiness interruptioninsurance proceeds$28.00 MTransferable PTC revenuesTransferable PTC revenues$5.00 M
Chart details

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

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

Operating revenues
9,657,000,000 US dollars
Operating expenses (calculated)
7,605,000,000 US dollars
Operating income
2,052,000,000 US dollars
Other income (expense), net (calculated)
negative 413,000,000 US dollars
Net income (loss) before income taxes
1,639,000,000 US dollars
Income tax (expense) benefit
305,000,000 US dollars
Net income attributable to Vistra
1,334,000,000 US dollars
Transferable PTC revenues
5,000,000 US dollars
Hedging revenues — realized
151,000,000 US dollars
Hedging revenues — unrealized
74,000,000 US dollars
Business interruption insurance proceeds
28,000,000 US dollars
Intersegment sales
0 US dollars
Intersegment sales — unrealized
0 US dollars
Total other revenues
255,000,000 US dollars
Undisclosed (calculated)
9,147,000,000 US dollars
Fuel, purchased power costs, and delivery fees
4,304,000,000 US dollars
Operating costs
1,553,000,000 US dollars
Depreciation and amortization
929,000,000 US dollars
Selling, general, and administrative expenses
819,000,000 US dollars
Impairment of long-lived assets
0 US dollars
Revenue before reconciliation (calculated)
9,660,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
Intangible amortization and other revenues
negative 3,000,000 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 YTD 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

21.2%

Operating profit / revenue

Cash conversion

166.6%

Operating cash / net income, same period

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