| Income statement (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.02B | 5.64B | 4.58B | 4.97B | 4.25B | 3.93B | 4.04B | 6.29B |
| Selling, general and admin | 392.00M | 427.00M | 460.00M | 444.00M | 419.00M | 391.00M | 464.00M | 411.00M |
| Operating income | 553.00M | 1.50B | 474.00M | 1.04B | 515.00M | -120.00M | 599.00M | 2.59B |
| EBITDA | 998.00M | 1.98B | 937.00M | 1.50B | 1.06B | 402.00M | 1.14B | 3.05B |
| Interest expense | 312.00M | 263.00M | 271.00M | 286.00M | 303.00M | 319.00M | 157.00M | 332.00M |
| Income before tax | 427.00M | 1.21B | 308.00M | 856.00M | 403.00M | -444.00M | 451.00M | 2.39B |
| Income tax | 122.00M | 183.00M | 75.00M | 204.00M | 76.00M | -176.00M | -39.00M | 555.00M |
| Net income | 305.00M | 1.03B | 233.00M | 652.00M | 327.00M | -268.00M | 441.00M | 1.89B |
| EPS | 0.77 | 2.90 | 0.55 | 1.78 | 0.82 | -0.93 | 1.17 | 5.36 |
| EPS (diluted) | 0.76 | 2.87 | 0.54 | 1.75 | 0.81 | -0.93 | 1.14 | 5.25 |
| Diluted shares | 339.23M | 341.86M | -647.5K | 345.04M | 345.51M | 339.80M | -1.24M | 350.20M |
| Dividends per share | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 |
From Vistra's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read income statement or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.