Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,000 | 816,000 | 632,000 | 489,000 | 590,000 |
| Receivables | 1,984,000 | 2,323,000 | 2,327,000 | 2,229,000 | 1,924,000 |
| Inventories | 1,030,000 | 1,016,000 | 970,000 | 965,000 | 960,000 |
| Other current assets | 5,331,000 | 5,024,000 | 4,452,000 | 4,801,000 | 4,956,000 |
| TOTAL | $9,016,000 | $9,179,000 | $8,381,000 | $8,484,000 | $8,430,000 |
| Non-Current Assets | |||||
| PPE Net | 19,876,000 | 19,846,000 | 17,725,000 | 17,736,000 | 17,716,000 |
| Investments And Advances | 5,001,000 | 5,091,000 | 5,008,000 | 4,752,000 | 4,476,000 |
| Intangibles | 5,173,000 | 5,245,000 | 4,907,000 | 5,062,000 | 5,131,000 |
| Other Non-Current Assets | 2,242,000 | 2,189,000 | 1,999,000 | 2,112,000 | 2,475,000 |
| TOTAL | $32,292,000 | $32,371,000 | $29,639,000 | $29,662,000 | $29,798,000 |
| Total Assets | $41,308,000 | $41,550,000 | $38,020,000 | $38,146,000 | $38,228,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,899,000 | 3,001,000 | 231,000 | 1,091,000 | 882,000 |
| Accounts payable and accrued liabilities | 1,359,000 | 1,644,000 | 1,362,000 | 1,276,000 | 1,328,000 |
| Accrued Expenses | 401,000 | 412,000 | 405,000 | 331,000 | 345,000 |
| TOTAL | $10,059,000 | $11,814,000 | $8,426,000 | $9,434,000 | $9,753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,264,000 | 15,842,000 | 15,757,000 | 15,540,000 | 15,423,000 |
| Other Non-Current Liabilities | 7,174,000 | 7,735,000 | 7,849,000 | 7,767,000 | 7,702,000 |
| TOTAL | $25,639,000 | $24,626,000 | $24,371,000 | $23,876,000 | $23,637,000 |
| Total Liabilities | $35,698,000 | $36,440,000 | $32,797,000 | $33,310,000 | $33,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,183 | 336,954 | 338,826 | 338,820 | 339,332 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 903,000 | -12,000 | -107,000 | -642,000 | -835,000 |
| Other shareholders' equity | 30,000 | 30,000 | 33,000 | 32,000 | 33,000 |
| TOTAL | $5,610,000 | $5,110,000 | $5,223,000 | $4,836,000 | $4,838,000 |
| Total Liabilities And Equity | $41,308,000 | $41,550,000 | $38,020,000 | $38,146,000 | $38,228,000 |