Vistra Corp. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$17.74B
SG&A
$1.71B
D&A
$1.99B
Operating Income
$1.91B
EBITDA
$3.89B
Interest Expense
$1.18B
Other Income/Expense
$396M
Pretax Income
$1.12B
Tax Provision
$179M
Net Income
$944M
Operating Margin
10.7%
Net Margin
5.3%
Effective Tax Rate
15.9%
Deferred Tax Assets
$239M
Deferred Tax Liabilities
$1.05B
NOL Carryforwards
$3.80B
ETR (Continuing Operations)
15.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.3%
Operating Lease Cost
$16M
Pension Net Periodic Cost
$10M
Revenue YoY Variation
3.0%
Income YoY Variation
-53.3%