Vistra Corp.

VST Utilities Utilities Independent Power Producers

Vistra Corp.’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 2.98% from fiscal 2024.

Revenue
−5.48%
EPS
−6.10%
Free cash flow
+401.7%
Total debt
+17.8%

Quarter to June 2026, against a year earlier

119.78 6.89 +6.10%
Market cap
$37.9B
P/E
19.0×
Fwd P/E
14.9×
Dividend yield
0.80%
F-score
5/9
Altman Z
1.40
Beneish M
−2.54
Dividend safety
59/100

Vistra Corp. (VST) Current ratio

Alert me on Current ratio

Vistra Corp.'s current ratio at the end of the quarter to 30 June 2026 was 1.0×, up 0.2× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.8× (fiscal 2025) to 2.0× (fiscal 2017) — the current reading is the lowest in ten years. That is below the Utilities Independent Power Producers industry median of 1.2× and above the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (19.31%)
FY2024 1.0× (18.72%)
FY2023 1.2× 10.16%
FY2022 1.1× (20.29%)
FY2021 1.3× 19.45%
FY2020 1.1× 25.57%
FY2019 0.9× (5.09%)
FY2018 0.9× (52.11%)
FY2017 2.0× 20.32%
FY2016 1.6× 34.02%

Quarterly newest first

Period Current ratio Change
Jun 2026 1.0× 8.60%
Mar 2026 0.9× 15.35%
Dec 2025 0.8× (21.89%)
Sep 2025 1.0× 10.61%
36 more quarters

Against its own ten years

Low 0.8× High 2.0×
Ten-year median 1.1×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
OKLO Oklo Inc. compare 48.5×
DGXX Digi Power X Inc. compare 11.3×
KEN Kenon Holdings Ltd. compare 3.2×
CEG Constellation Energy Corporation compare 1.5×
VST Vistra Corp. 1.0×
NRG NRG Energy, Inc. compare 1.0×
TLN Talen Energy Corporation compare 0.9×
HNRG Hallador Energy Company compare 0.7×
ONEN ONE Nuclear Energy Inc. compare —
Utilities Independent Power Producers industry median 1.2×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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