VS
VST
Year ended Dec 31, 2023 · FY2025 10-K

Vistra (VST) 10-K Summary — Year Ended Dec 31, 2023

The company's revenue has declined over the reported three-year period. The most recent annual results show operating income, net income, and positive operating cash flow.

Key takeaway

Year ended Dec 31, 2023 · FY2025 10-K

The company's revenue has declined over the reported three-year period. The most recent annual results show operating income, net income, and positive operating cash flow.

Financial snapshot

Selected annual figures reported with the filing, shown separately from the narrative summary.

Annual revenue

$13.8B

Revenue reported for the fiscal year.

Operating income

$2.7B

Income from operations reported for the year.

Net income

$1.5B

Net income reported for the year.

Operating cash flow

$5.5B

Cash generated by operating activities.

Annual revenue trend

Reported annual revenue and its change from the preceding fiscal year.

Period endedRevenueYear-over-year change
Dec 31, 2021$17.7Bn/a
Dec 31, 2022$15.6B-11.7%
Dec 31, 2023$13.8B-11.7%

Business overview

The filing's business overview section only lists headings and does not contain a narrative description of the company's operations. The risk factors and management discussion sections similarly only list headings without substantive content.

Financial performance

Revenue decreased over the three-year period shown. The company reported operating income, net income, and operating cash flow for the most recent year.

Material risks

The risk factors section in the filing only lists a page number and does not provide any specific risk descriptions. No material risks are stated in the supplied context.

Liquidity and capital

The management discussion and analysis section only lists headings and does not include a narrative on liquidity or capital allocation.

What to watch

Monitor whether revenue continues to decline or stabilizes in the next filing.