What changed in Vistra Operations Company LLC's latest annual report
In the year ended 31 Dec 2025, Vistra Operations Company LLC's revenue rose 19.1% to USD 17.59bn, from USD 14.76bn; net income fell 64.5% to USD 944.00m, from USD 2.66bn; cash and cash equivalents fell 33.9% to USD 785.00m, from USD 1.19bn.
Year ended 31 Dec 2025. Source: 10-K filed 27 Feb 2026, read it on SEC EDGAR.
USD 14.76bn to USD 17.59bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 14.76bn | 17.59bn | Up 19.1% |
| Net income | 2.66bn | 944.00m | Down 64.5% |
| Total assets | 37.77bn | 41.55bn | Up 10% |
| Total liabilities | 32.19bn | 36.44bn | Up 13.2% |
| Long-term debt | 16.30bn | 17.04bn | Up 4.6% |
| Cash and cash equivalents | 1.19bn | 785.00m | Down 33.9% |
| Shareholders' equity | 5.57bn | 5.10bn | Down 8.5% |
Questions people ask
Did Vistra Operations Company LLC's revenue grow last year?
Revenue grew 19.1%, from USD 14.76bn to USD 17.59bn in the year ended 31 Dec 2025.
Is Vistra Operations Company LLC profitable?
Yes. Net income was USD 944.00m in the year ended 31 Dec 2025. The year before: USD 2.66bn.
How much cash and debt does Vistra Operations Company LLC have?
At its latest year end (31 Dec 2025), Vistra Operations Company LLC reported cash and cash equivalents of USD 785.00m and long-term debt of USD 17.04bn.
Where do these numbers come from?
From Vistra Operations Company LLC's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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