Vistra Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,971,000 | $4,250,000 | $5,171,000 | $7,362,000 |
Gross Profit | 1,486,000 | 934,000 | 1,540,000 | 4,222,000 |
EBITDA | 1,867,000 | 1,118,000 | 599,000 | 1,562,000 |
EBIT | 1,142,000 | 324,000 | -173,000 | 822,000 |
Net Income | 652,000 | 327,000 | -268,000 | 441,000 |
Net Change In Cash | 4,971,000 | 4,250,000 | 5,171,000 | 7,362,000 |
Free Cash Flow | 890,000 | 1,340,000 | -169,000 | 923,000 |
Cash | 602,000 | 458,000 | 561,000 | 1,188,000 |
Basic Shares | 339,800 | 339,401 | 339,799 | 339,754 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,377,000 | $15,543,000 | $17,837,000 | $13,333,000 |
Gross Profit | 7,693,000 | 5,171,000 | 3,814,000 | 60,000 |
EBITDA | 7,192,000 | 4,616,000 | 1,287,000 | 852,000 |
EBIT | 4,561,000 | 2,749,000 | -707,000 | -1,124,000 |
Net Income | 2,659,000 | 1,493,000 | -1,227,000 | -1,274,000 |
Net Change In Cash | 19,377,000 | 15,543,000 | 17,837,000 | 13,333,000 |
Cost of Revenue | -834,000 | 915,000 | ||
Free Cash Flow | 2,485,000 | 3,777,000 | -816,000 | -1,239,000 |
Cash | 1,188,000 | 3,485,000 | 455,000 | 1,325,000 |
Basic Shares | 352,567 | 375,193 | 422,447 | 482,214 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.75 |
2025-06-30 | $0.81 |
2025-03-31 | -$0.93 |
2024-12-31 | $0.94 |
