VST
Vistra Energy Corp
NYSE: VST · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS
$153.79
-4.55% today
Updated 2026-04-29
Market cap
$53.44B
P/E ratio
72.40
P/S ratio
3.01x
EPS (TTM)
$2.18
Dividend yield
0.59%
52W range
$133 – $219
Volume
4.3M
Vistra Energy Corp (VST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.68B | $873.00M | $1.66B | $1.39B | $1.28B | $1.24B | $-237.00M | $-270.00M | $444.00M | $237.00M | $-157.00M | $1.39B | $1.47B | $2.74B | $3.34B | $-206.00M | $485.00M | $5.45B | $4.56B | $4.07B |
| Capital expenditures | $713.00M | $1.98B | $2.07B | $1.52B | $902.00M | $662.00M | $844.00M | $588.00M | $413.00M | $460.00M | $352.00M | $531.00M | $496.00M | $609.00M | $1.26B | $1.03B | $1.30B | $1.68B | $2.08B | $3.94B |
| Depreciation | — | — | — | — | — | — | $1.56B | $1.45B | $1.44B | $995.00M | $817.00M | $835.00M | $1.53B | $1.88B | $2.05B | $2.05B | $2.05B | $1.96B | $2.63B | — |
| Stock-based comp | — | — | — | — | — | — | $4.00M | — | $7.12B | $4.71B | $3.00M | $19.00M | $73.00M | $47.00M | $65.00M | $47.00M | $63.00M | $77.00M | $100.00M | $113.00M |
| Free cash flow | $3.96B | $-1.11B | $-414.00M | $-129.00M | $377.00M | $578.00M | $-1.08B | $-858.00M | $31.00M | $-223.00M | $-509.00M | $855.00M | $975.00M | $2.13B | $2.08B | $-1.24B | $-816.00M | $3.78B | $2.48B | $129.00M |
| Investing cash flow | — | — | — | — | — | — | $120.00M | $16.00M | $-458.00M | $-650.00M | $-1.47B | $-541.00M | $-101.00M | $-1.72B | $-1.57B | $-1.15B | $-1.24B | $-2.15B | $-5.28B | — |
| Financing cash flow | — | $2.40B | $1.30B | $285.00M | — | — | $1.17B | $-175.00M | $1.11B | $-30.00M | $1.06B | $-201.00M | $-2.72B | $-1.24B | $-1.80B | $2.27B | $-80.00M | $-294.00M | $-1.60B | — |
| Dividends paid | $1.14B | $22.14B | — | — | — | — | — | — | — | $23.00M | $992.00M | $1.50B | $243.00M | $243.00M | $266.00M | $290.00M | $453.00M | $463.00M | $478.00M | $498.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $644.00M | $-1.35B | $-5.69B | $-31.00M | $915.00M | $-834.00M | — | — | — |