Vistra Corp.
VST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $602,000 | $458,000 | $561,000 | $1,188,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,327,000 | $2,229,000 | $1,924,000 | $1,990,000 |
| Inventory | $970,000 | $965,000 | $960,000 | $970,000 |
| Other Curr. Assets | $4,482,000 | $4,832,000 | $4,985,000 | $3,971,000 |
| Total Curr. Assets | $8,381,000 | $8,484,000 | $8,430,000 | $8,119,000 |
| Property Plant & Equip (Net) | $17,725,000 | $17,736,000 | $17,716,000 | $18,173,000 |
| Goodwill | $2,810,000 | $2,810,000 | $2,810,000 | $2,807,000 |
| Intangibles | $2,097,000 | $2,252,000 | $2,321,000 | $2,213,000 |
| Long-Term Investments | $4,995,000 | $4,752,000 | $4,476,000 | $4,512,000 |
| Tax Assets | $9,000 | $9,000 | $9,000 | $9,000 |
| Other NC Assets | $2,003,000 | $2,103,000 | $2,466,000 | $1,937,000 |
| Total NC Assets | $29,639,000 | $29,662,000 | $29,798,000 | $29,651,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,020,000 | $38,146,000 | $38,228,000 | $37,770,000 |
| Liabilities | – | – | – | – |
| Payables | $1,362,000 | $1,276,000 | $1,328,000 | $1,510,000 |
| Short-Term Debt | $1,456,000 | $2,216,000 | $1,964,000 | $1,630,000 |
| Tax Payable | $0 | $143,000 | $101,000 | $209,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,608,000 | $5,799,000 | $6,360,000 | $5,083,000 |
| Total Curr. Liab. | $8,426,000 | $9,434,000 | $9,753,000 | $8,432,000 |
| LT Debt | $16,046,000 | $15,829,000 | $15,721,000 | $15,734,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $765,000 | $569,000 | $512,000 | $697,000 |
| Other NC Liab. | $7,560,000 | $7,478,000 | $7,404,000 | $7,324,000 |
| Total NC Liab. | $24,371,000 | $23,876,000 | $23,637,000 | $23,755,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $289,000 | $289,000 | $298,000 | $316,000 |
| Total Liabilities | $32,797,000 | $33,310,000 | $33,390,000 | $32,187,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,476,000 | $2,476,000 | $2,476,000 | $2,476,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | -$107,000 | -$642,000 | -$835,000 | -$454,000 |
| AOCI | $20,000 | $19,000 | $20,000 | $20,000 |
| Other Equity | $2,816,000 | $2,965,000 | $3,159,000 | $3,523,000 |
| Total Equity | $5,210,000 | $4,823,000 | $4,825,000 | $5,570,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $13,000 | $13,000 | $13,000 |
| Total Liab. & Tot. Equity | $38,020,000 | $38,146,000 | $38,228,000 | $37,770,000 |
| Net Debt | $16,900,000 | $17,587,000 | $17,124,000 | $16,176,000 |