Vistra Corp. financials

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VST CIK 0001692819

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:20:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.32B 2.48B 3.78B -816.00M -1.24B 2.08B
EBITDA 3.89B 5.92B 4.16B 419.00M 238.00M 3.26B
Working Capital -2.63B -313.00M 1.81B 779.00M 2.04B 393.00M
Net Debt 18.39B 15.45B 11.21B 12.22B 9.45B 8.97B
Operating Margin 10.84% 27.65% 19.28% -7.53% -8.56% 14.00%
Net Margin 5.37% 18.01% 10.82% -7.85% -7.20% 5.86%
Return on Equity (ROE) 18.52% 47.74% 28.13% -25.03% -15.37% 7.60%
Return on Assets (ROA) 2.27% 7.04% 4.53% -3.74% -4.29% 2.52%
Current Ratio 0.777 0.9629 1.1847 1.0754 1.3491 1.1294
Debt-to-Equity 3.761 2.9867 2.7686 2.5855 1.2995 1.1203
Effective Tax Rate 15.94% 18.89% 25.40% 22.44% 26.60% 29.89%
Cash Conversion Ratio 4.3114 1.7161 3.6524 -0.3953 0.1617 5.2469
Accruals Ratio -0.0752 -0.0504 -0.1201 -0.0522 -0.036 -0.1071
SBC % of Revenue 0.64% 0.68% 0.56% 0.40% 0.27% 0.60%
CapEx Coverage 1.4789 2.1959 3.2536 0.3728 -0.1994 2.6505
Free Cash Flow Per Share $3.81 $7.05 $10.07 $-1.93 $-2.57 $4.23

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 74.0046 19.6957 10.7598 — — 15.1231
P/FCF 42.3105 19.5607 3.8264 — — 4.6462
FCF Yield 2.36% 5.11% 26.13% — — 21.52%
EV / EBITDA 18.7369 10.5148 5.9443 50.743 84.5789 5.71
P/S 3.1013 3.1734 0.9807 0.5785 0.6034 0.8866
P/B 10.7002 8.4097 2.551 1.8446 1.2882 1.1492

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.59B 14.76B 13.80B 15.63B 17.70B 10.85B
Revenues 17.74B 17.22B 14.78B 13.73B 12.08B 11.44B
Selling, General and Administrative Expense 1.71B 1.60B 1.31B 1.19B 1.04B 1.03B
Operating Income (Loss) 1.91B 4.08B 2.66B -1.18B -1.51B 1.52B
Income Tax Expense (Benefit) 179.00M 655.00M 508.00M -350.00M -458.00M 266.00M
Net Income (Loss) Attributable to Parent 944.00M 2.66B 1.49B -1.23B -1.27B 636.00M
Earnings Per Share, Basic $2.22 $7.16 $3.63 $-3.26 $-2.69 $1.30
Weighted Average Number of Shares Outstanding, Basic 339.12M 344.79M 369.77M 422.45M 482.21M 488.67M
Earnings Per Share, Diluted $2.18 $7.00 $3.58 $-3.26 $-2.69 $1.30
Weighted Average Number of Shares Outstanding, Diluted 345.66M 352.57M 375.19M 422.45M 482.21M 491.09M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 785.00M 1.19B 3.48B 455.00M 1.32B 406.00M
Assets, Current 9.18B 8.12B 11.64B 11.12B 7.88B 3.43B
Assets 41.55B 37.77B 32.97B 32.79B 29.68B 25.21B
Long-term Debt 17.04B 16.30B 14.40B — — —
Liabilities, Current 11.81B 8.43B 9.82B 10.34B 5.84B 3.04B
Liabilities 36.44B 32.19B 27.64B 27.87B 21.39B 16.85B
Stockholders' Equity Attributable to Parent 5.10B 5.57B 5.31B 4.90B 8.29B 8.37B
Common Stock, Shares, Outstanding 338.06M 339.75M 351.46M 389.75M 469.07M 489.31M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.07B 4.56B 5.45B 485.00M -206.00M 3.34B
Payments to Acquire Property, Plant, and Equipment 2.75B 2.08B 1.68B 1.30B 1.03B 1.26B
Net Cash Provided by (Used in) Investing Activities -4.40B -5.28B -2.15B -1.24B -1.15B -1.57B
Payments for Repurchase of Common Stock 1.03B 1.27B 1.25B 1.95B 471.00M 0
Net Cash Provided by (Used in) Financing Activities -74.00M -1.60B -294.00M -80.00M 2.27B -1.80B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

36 concepts 3 units
Unit US$ · 30 concepts
Label Value Period
Interest Costs Incurred 40.00M 2025-01-01 → 2025-12-31
Interest Costs Capitalized Adjustment 125.00M 2025-01-01 → 2025-12-31
Interest Income, Other 18.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 17.59B 2025-01-01 → 2025-12-31
Revenues 17.74B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 9.00M 2025-01-01 → 2025-12-31
Other Depreciation and Amortization 400.00M 2025-01-01 → 2025-12-31
Gain on Business Interruption Insurance Recovery 118.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 228.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 194.00M 2025-01-01 → 2025-12-31
Accretion Expense 134.00M 2025-01-01 → 2025-12-31
Insurance Recoveries 120.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 2.80B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.71B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 201.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.91B 2025-01-01 → 2025-12-31
Gain (Loss) on Derivative Instruments, Net, Pretax -875.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income 394.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 11.00M 2025-01-01 → 2025-12-31
Interest Expense, Other 84.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.18B 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.12B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 179.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 944.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 944.00M 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 192.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 752.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 339.12M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 345.66M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.22 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.18 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.90 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax -3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 941.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -3.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 941.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 0 2025-01-01 → 2025-12-31

Balance Sheet

64 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 785.00M as of 2025-12-31
Restricted Cash, Current 31.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 2.41B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 89.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.32B as of 2025-12-31
Unbilled Receivables, Current 924.00M as of 2025-12-31
Derivative Instruments and Hedges, Assets 2.79B as of 2025-12-31
Assets, Current 9.18B as of 2025-12-31
Operating Lease, Right-of-Use Asset 98.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 149.00M as of 2025-12-31
Construction in Progress, Gross 1.92B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9.27B as of 2025-12-31
Property, Plant and Equipment, Net 19.85B as of 2025-12-31
Other Long-term Investments 5.09B as of 2025-12-31
Asset Retirement Obligation 4.22B as of 2025-12-31
Interest Payable, Current 188.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 17.04B as of 2025-12-31
Goodwill 2.81B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 3.84B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.75B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.09B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.44B as of 2025-12-31
Other Assets, Noncurrent 1.54B as of 2025-12-31
Derivative Instruments and Hedges, Noncurrent 405.00M as of 2025-12-31
Deferred Income Tax Assets, Net 239.00M as of 2025-12-31
Restricted Cash, Noncurrent 6.00M as of 2025-12-31
Operating Lease, Liability 105.00M as of 2025-12-31
Assets 41.55B as of 2025-12-31
Accounts Payable, Current 1.64B as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 224.00M as of 2025-12-31
Other Long-term Debt 46.00M as of 2025-12-31
Long-term Debt 17.04B as of 2025-12-31
Finance Lease, Liability 222.00M as of 2025-12-31
Short-term Debt 1.80B as of 2025-12-31
Finance Lease, Liability, Current 4.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.20B as of 2025-12-31
Derivative Instruments and Hedges, Liabilities 4.05B as of 2025-12-31
Asset Retirement Obligation, Current 181.00M as of 2025-12-31
Other Liabilities, Current 663.00M as of 2025-12-31
Liabilities, Current 11.81B as of 2025-12-31
Finance Lease, Liability, Noncurrent 218.00M as of 2025-12-31
Long-term Debt and Lease Obligation 15.84B as of 2025-12-31
Asset Retirement Obligations, Noncurrent 4.04B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.05B as of 2025-12-31
Other Liabilities, Noncurrent 1.53B as of 2025-12-31
Operating Lease, Liability, Noncurrent 92.00M as of 2025-12-31
Liabilities 36.44B as of 2025-12-31
Preferred Stock, Value, Issued 2.48B as of 2025-12-31
Common Stock, Value, Issued 5.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 9.54B as of 2025-12-31
Treasury Stock, Common, Value 6.92B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -12.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 5.10B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 13.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.11B as of 2025-12-31
Liabilities and Equity 41.55B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 2.48M as of 2025-12-31
Common Stock, Shares Authorized 1.80B as of 2025-12-31
Common Stock, Shares, Outstanding 338.06M as of 2025-12-31
Treasury Stock, Common, Shares 215.60M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Liquidation Preference Per Share $1000.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

49 concepts 1 unit
Unit US$ · 49 concepts
Label Value Period
Gain (Loss) on Sale of Properties 0 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 2.95B 2025-01-01 → 2025-12-31
Amortization of Debt Discount (Premium) 46.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.99B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 113.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 2.51B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.17B 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 1.04B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 136.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 136.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 11.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 86.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 97.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 47.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 528.00M 2025-01-01 → 2025-12-31
Construction in Progress Expenditures Incurred but Not yet Paid 108.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 3.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Charges -7.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -88.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 16.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net -4.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -40.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable 27.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Asset Retirement Obligations -20.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 220.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.07B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 2.75B 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 1.19B 2025-01-01 → 2025-12-31
Proceeds from Sale of Intangible Assets 275.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Productive Assets 119.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments to be Held in Decommissioning Trust Fund 5.18B 2025-01-01 → 2025-12-31
Proceeds from Decommissioning Trust Fund Assets 5.15B 2025-01-01 → 2025-12-31
Proceeds from Insurance Settlement, Investing Activities 325.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 10.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.40B 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 530.00M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 2.51B 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 150.00M 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 1.09B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.58B 2025-01-01 → 2025-12-31
Payments of Financing Costs 23.00M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.03B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 306.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 192.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -19.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -74.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -400.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 822.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 944.00M 2025-01-01 → 2025-12-31

Notes

115 concepts 4 units
Unit US$ · 97 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 190.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 41.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) -3.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 46.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 43.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 149.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -13.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 96.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 13.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 654.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 29.86B as of 2025-12-31
Share-based Payment Arrangement, Expense 113.00M 2025-01-01 → 2025-12-31
Margin Deposit Assets 1.13B as of 2025-12-31
Dividends, Preferred Stock 192.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 236.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 26.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 88.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 25.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -145.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 7.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 9.21B as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 2.00B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) 2.31B 2025-01-01 → 2025-12-31
Dividends, Common Stock 308.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 30.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 178.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 83.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 63.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 45.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 7.89B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 24.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.01B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 752.00M 2025-01-01 → 2025-12-31
Derivative, Fair Value, Net -2.58B as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 10.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 52.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 1.08B as of 2025-12-31
Goodwill, Period Increase (Decrease) 3.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 133.00M as of 2025-12-31
Operating Lease, Cost 16.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 22.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 24.00M 2025-01-01 → 2025-12-31
Lease, Cost 82.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 4.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 24.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 15.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 14.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 15.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 13.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 14.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 327.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 398.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 191.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 201.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Derivative Instruments 661.00M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 326.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 176.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 18.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.00M as of 2025-12-31
Deferred Tax Assets, Other Comprehensive Loss 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 8.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 191.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 250.00M as of 2025-12-31
Deferred Tax Assets, Other 37.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.45B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.19B as of 2025-12-31
Long-term Debt, Gross 17.20B as of 2025-12-31
Debt Instrument, Repurchase Amount 632.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 3.19B as of 2025-12-31
Assets, Fair Value Disclosure 9.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 9.00M as of 2025-12-31
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments -1.83B 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 810.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 3.44B as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 45.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 786.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.36B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.85B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 6.56B as of 2025-12-31
Long-term Debt, Percentage Bearing Variable Interest, Amount 2.30B as of 2025-12-31
Operating Loss Carryforwards 3.80B as of 2025-12-31
Tax Credit Carryforward, Amount 89.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 153.00M as of 2025-12-31
Unrecognized Tax Benefits 4.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Insurance Settlements Receivable 218.00M as of 2025-12-31
Interest Costs Capitalized 125.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 102.00M 2025-01-01 → 2025-12-31
Unit shares · 5 concepts
Label Value Period
Treasury Stock, Shares, Retired 0 2025-01-01 → 2025-12-31
Treasury Stock, Shares, Acquired 6.55M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 6.53M 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, New Issues 4.92M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Shares 0 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.023 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.129 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.027 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.159 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0484 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0763 as of 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.2 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.06 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-01-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other 3.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Stock Issued During Period, Shares, Treasury Stock Reissued 0 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Shares 10,771 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VST CIK 0001692819), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.