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Vistra Corp.

VSTNYSEElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 13/301% below fair value
$134.61−3.76 (-2.72%)

Close on Nov 2, 2026Market cap $45.18BP/E 22.7Yield 0.67%

Vistra Total Available Liquidity by Year

Total Available Liquidity ($M) ($M)

QuarterlyAnnual

Vistra Total Available Liquidity: $2,783M in FY2025, down 32.5% from a year earlier.

Latest, FY2025
2,783
Period ended Dec 31, 2025
Change on a year earlier
-32.5%
4,121 in FY2024
History
5 years
Since FY2021
Sources
5
Documents cited below

Where the FY2025 figure comes from

Source: Vistra Corp. FY2025 Form 10-K (0001692819-26-000006) ↗

Reported in Form 10-Q / 10-K MD&A & Quarterly Results Presentations.

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Available Liquidity ($M) ($M)Year on yearSource
FY2025Dec 31, 20252,783-32.5%Vistra Corp. FY2025 Form 10-K (0001692819-26-000006) ↗
FY2024Dec 31, 20244,121-28.9%Vistra Corp. FY2024 Form 10-K (0001692819-25-000013) ↗
FY2023Dec 31, 20235,799+132.1%Vistra Corp. FY2023 Form 10-K (0001692819-24-000012) ↗
FY2022Dec 31, 20222,499-3.1%Vistra Corp. FY2022 Form 10-K (0001692819-23-000005) ↗
FY2021Dec 31, 20212,579–Vistra Corp. FY2021 Form 10-K (0001692819-22-000005) ↗

Breakdown

What makes up total Available Liquidity

Cite this data

StockData. (2026). Vistra Total Available Liquidity ($M), annual FY2021–FY2025 [Data set]. Compiled from Vistra SEC filings and investor materials. https://stockdatahq.com/stocks/vst/kpis/liq-total-m

See every metric in the Vistra KPI table. Data updated Nov 1, 2026.