Income statement of Vistra Corp., period by period
The same statement from the last 4 quarterly reports (10-Q), one column per filing, newest first. Each number is the filing's own text and each column links to the filing it was read from. Lines that one period has and another does not are marked. Nothing is recalculated.
Income statement 27 lines
No line was added or dropped between these periods. Revised numbers show here when the columns include periods a year apart (choose 6 or 8 for quarterly). Amounts in millions, except per share.
| Line item | Sep 30, 2026
10-Q · 9 months | Jun 30, 2026
10-Q · 3 months | Mar 31, 2026
10-Q · 3 months | Sep 30, 2025
10-Q · 9 months |
|---|---|---|---|---|
| Operating revenues | 10,839 | $3,532 | $3,689 | $10,839 |
| Fuel, purchased power costs, and delivery fees | (8,848) | (3,321) | (4,097) | (8,848) |
| Operating costs | (131) | (37) | (38) | (131) |
| Depreciation and amortization | (70) | (24) | (10) | (70) |
| Selling, general, and administrative expenses | (769) | (256) | (256) | (769) |
| Impairment of long-lived assets Not in every period | — | — | · | — |
| Operating income (loss) | 1,021 | (106) | (712) | 1,021 |
| Other income (deductions), net Not in every period | · | · | 1 | · |
| Other income, net Not in every period | 1 | — | · | 1 |
| Interest expense and related charges | (53) | (17) | (13) | (53) |
| Income (loss) before income taxes | 969 | (123) | (724) | 969 |
| Income tax expense | — | — | — | — |
| Net income (loss) | $969 | $(123) | $(724) | $969 |
| Income tax expense | — | — | — | — |
| Interest expense and related charges (a) | 53 | 17 | 13 | 53 |
| Depreciation and amortization (b) | 70 | 24 | 10 | 70 |
| EBITDA before Adjustments | 1,092 | (82) | (701) | 1,092 |
| Unrealized net (gain) loss resulting from commodity hedging transactions | (136) | 841 | 765 | (136) |
| Purchase accounting impacts | 16 | 8 | — | 16 |
| Non-cash compensation expenses | — | — | — | — |
| Transition and merger expenses | 8 | 5 | (1) | 8 |
| Impairment of long-lived assets Not in every period | — | — | · | — |
| Insurance income (c) | — | — | — | — |
| Decommissioning-related activities (d) | — | — | — | — |
| ERP system implementation expenses Not in every period | 3 | 3 | · | 3 |
| Other, net (e) | (6) | (19) | 5 | (6) |
| Adjusted EBITDA | $977 | $756 | $68 | $977 |
“·” means the filing's statement has no such line. A line whose wording changed only in its profit/loss sign (“Net loss”, “Net income (loss)”) is kept on one row; hover the name to see the other wordings. A line dropped in one period and a similarly worded one added in the next is joined on one row marked “Reworded”; check the note before relying on it. Columns of a cash flow statement cover the months the filing says (a quarterly report adds the quarters of the year so far).