Vistra Corp.
VSTpublicpowerPower generation
Gas and nuclear generator signing data-center power agreements.
CAPEX in 2025
$2.8B
+32.4% on the year before, $2.1B · four calendar quarters, each as the company reported it
how it is counted
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. The year: the newest calendar year whose fourth quarter at least 90 % of filers have reported; a filer counts only if it reported all four quarters.
- Four quarters, 2025 Q3 – 2026 Q2 →+11.4% on the four before, $2.6B — its line in the Overview's league
how it is counted
per filer: the same four quarters, the four before them and the change; null where the filer did not report all four
- $2.9B
- Newest quarter · 2026 Q217.2% of revenue · -0.1% on a year before
how it is counted
Of revenue: the quarter's CAPEX as a share of the same quarter's revenue, where the company reports both. On a year before: the change on the same calendar quarter a year before, where the filer reported both.
- $689M
- Off the balance sheet →what it owes that its balance sheet does not carry, each fact counted once · verified 2026-09-28
- —
- Notes priced since 2024 →each tranche in the ledger as the company itself states it
- $14.0B
- Loans and credit facilities →new facilities as signed, from the company's own announcements
- $700M
- Debt due in 12 months →the company's own five-year schedule
- $1.2B
- Documents in the corpusthe company's own reports, announcements and earnings calls that the rules read
- 102
CAPEX by quarter
Cash purchases of property & equipment (cash-flow statement), on calendar quarters, each from the company's own reports; hover a bar for revenue, its share and the change on a year before. How CAPEX is read →
Quarters since 2022 Q4, as reported
15 rows
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. Each quarter is the three months as the company reports them, or its year-to-date figure less the one before. The site shows the quarters since 2022 Q4; the pipeline holds 34 of Vistra's.
| 2026 Q2 | $689M | $4.02B | 17.2% | -0.1% |
| 2026 Q1 | $883M | $5.64B | 15.7% | +15.0% |
| 2025 Q4 | $836M | $4.58B | 18.2% | +94.4% |
| 2025 Q3 | $458M | $4.97B | 9.2% | -33.1% |
| 2025 Q2 | $690M | $4.25B | 16.2% | +38.6% |
| 2025 Q1 | $768M | $3.93B | 19.5% | +65.2% |
| 2024 Q4 | $430M | $4.04B | 10.7% | +3.9% |
| 2024 Q3 | $685M | $6.29B | 10.9% | +103.9% |
| 2024 Q2 | $498M | $3.85B | 13.0% | +12.7% |
| 2024 Q1 | $465M | $3.05B | 15.2% | -3.9% |
| 2023 Q4 | $414M | $3.08B | 13.5% | +5.6% |
| 2023 Q3 | $336M | $4.09B | 8.2% | +13.5% |
| 2023 Q2 | $442M | $3.19B | 13.9% | +84.2% |
| 2023 Q1 | $484M | $4.42B | 10.9% | +29.8% |
| 2022 Q4 | $392M | $3.87B | 10.1% | +61.3% |
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