Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816,000 | 1,216,000 | 3,525,000 | 492,000 | 1,346,000 |
| Receivables | 2,323,000 | 1,982,000 | 1,680,000 | 2,086,000 | 1,956,000 |
| Inventories | 1,016,000 | 970,000 | 740,000 | 570,000 | 610,000 |
| Other current assets | 5,024,000 | 3,951,000 | 5,692,000 | 7,968,000 | 3,971,000 |
| TOTAL | $9,179,000 | $8,119,000 | $11,637,000 | $11,116,000 | $7,883,000 |
| Non-Current Assets | |||||
| PPE Net | 19,846,000 | 18,173,000 | 12,432,000 | 12,554,000 | 13,056,000 |
| Investments And Advances | 5,091,000 | 4,512,000 | 2,035,000 | 1,729,000 | 2,049,000 |
| Intangibles | 5,245,000 | 5,020,000 | 4,447,000 | 4,541,000 | 4,729,000 |
| Other Non-Current Assets | 2,189,000 | 1,946,000 | 2,415,000 | 2,796,000 | 1,926,000 |
| TOTAL | $32,371,000 | $29,651,000 | $21,329,000 | $21,620,000 | $21,760,000 |
| Total Assets | $41,550,000 | $37,770,000 | $32,966,000 | $32,787,000 | $29,683,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,001,000 | 880,000 | 2,286,000 | 688,000 | 254,000 |
| Accounts payable and accrued liabilities | 1,644,000 | 1,510,000 | 1,147,000 | 1,556,000 | 1,515,000 |
| Accrued Expenses | 412,000 | 402,000 | 409,000 | 359,000 | 350,000 |
| TOTAL | $11,814,000 | $8,432,000 | $9,823,000 | $10,337,000 | $5,843,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,842,000 | 15,418,000 | 12,116,000 | 11,933,000 | 10,477,000 |
| Other Non-Current Liabilities | 7,735,000 | 7,487,000 | 5,705,000 | 5,581,000 | 5,061,000 |
| TOTAL | $24,626,000 | $23,755,000 | $17,821,000 | $17,532,000 | $15,548,000 |
| Total Liabilities | $36,440,000 | $32,187,000 | $27,644,000 | $27,869,000 | $21,391,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,954 | 338,964 | 347,885 | 381,453 | 448,804 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -12,000 | -454,000 | -2,613,000 | -3,643,000 | -1,964,000 |
| Other shareholders' equity | 30,000 | 33,000 | 21,000 | 23,000 | -15,000 |
| TOTAL | $5,110,000 | $5,583,000 | $5,322,000 | $4,918,000 | $8,292,000 |
| Total Liabilities And Equity | $41,550,000 | $37,770,000 | $32,966,000 | $32,787,000 | $29,683,000 |