Vistra Operations Company LLC (VST) EBITDA
- 2026-06-30: Basis Reported; EBITDA $998M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $1.98B; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $937M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $1.5B; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $998M | (m) | (m) | (m) | 22.68% | $689.00M* | $1.02B* | (m) | (m) | $392.00M | $122.00M |
|---|
| 2026-03-31 | Reported | $1.98B | (m) | (m) | (m) | 39.65% | $883.00M | $1.20B | (m) | (m) | $427.00M | $183.00M |
|---|
| 2025-12-31 | Reported | $937M | (m) | (m) | (m) | 19.50% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $1.5B | (m) | (m) | (m) | 31.33% | $458.00M* | $1.47B* | (m) | (m) | $444.00M | $204.00M |
|---|
| 2025-06-30 | Reported | $1.06B | (m) | (m) | (m) | 28.14% | $690.00M* | $572.00M* | (m) | (m) | $419.00M | $76.00M |
|---|
| 2025-03-31 | Reported | $402M | (m) | (m) | (m) | 9.46% | $768.00M | $599.00M | (m) | (m) | $391.00M | -$176.00M |
|---|
| 2024-12-31 | Reported | $1.14B | (m) | (m) | (m) | 31.02% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $3.05B | (m) | (m) | (m) | 70.35% | $685.00M* | $1.70B* | (m) | (m) | $411.00M | $555.00M |
|---|
| 2024-06-30 | Reported | $1.25B | (m) | (m) | (m) | 34.59% | $498.00M* | $1.20B* | (m) | (m) | $375.00M | $159.00M |
|---|
| 2024-03-31 | Reported | $489M | (m) | (m) | (m) | 15.48% | $465.00M | $312.00M | (m) | (m) | $351.00M | -$20.00M |
|---|
| 2023-12-31 | Reported | $495M | (m) | (m) | (m) | 17.19% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $1.21B | (m) | (m) | (m) | 25.25% | $336.00M* | $1.56B* | (m) | (m) | $357.00M | $169.00M |
|---|
| 2023-06-30 | Reported | $960M | (m) | (m) | (m) | 31.71% | $442.00M* | $1.58B* | (m) | (m) | $309.00M | $123.00M |
|---|
| 2023-03-31 | Reported | $1.5B | (m) | (m) | (m) | 48.18% | $484.00M | $1.44B | (m) | (m) | $288.00M | $178.00M |
|---|
| 2022-12-31 | Reported | $284M | (m) | (m) | (m) | 7.09% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $1.28B | (m) | (m) | (m) | 26.54% | $296.00M* | $815.00M* | (m) | (m) | $323.00M | $236.00M |
|---|
| 2022-06-30 | Reported | -$1.29B | (m) | (m) | (m) | -38.76% | $240.00M* | -$1.31B* | (m) | (m) | $280.00M | -$407.00M |
|---|
| 2022-03-31 | Reported | $142M | (m) | (m) | (m) | 4.10% | $373.00M | $591.00M | (m) | (m) | $288.00M | -$91.00M |
|---|
| 2021-12-31 | Reported | $1.28B | (m) | (m) | (m) | 40.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $587M | (m) | (m) | (m) | 15.86% | $244.00M* | $564.00M* | (m) | (m) | $269.00M | $31.00M |
|---|
| 2021-06-30 | Reported | $526M | (m) | (m) | (m) | 19.77% | $354.00M* | $596.00M* | (m) | (m) | $252.00M | -$115.00M |
|---|
| 2021-03-31 | Reported | -$2.16B | (m) | (m) | (m) | -26.33% | $192.00M | -$1.65B | (m) | (m) | $251.00M | -$485.00M |
|---|
| 2020-12-31 | Reported | $529M | (m) | (m) | (m) | 19.72% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $1.09B | (m) | (m) | (m) | 33.54% | $250.00M* | $1.04B* | (m) | (m) | $268.00M | $199.00M |
|---|
| 2020-06-30 | Reported | $832M | (m) | (m) | (m) | 33.82% | $327.00M* | $757.00M* | (m) | (m) | $236.00M | $68.00M |
|---|
| 2020-03-31 | Reported | $810M | (m) | (m) | (m) | 32.85% | $261.00M | $552.00M | (m) | (m) | $252.00M | $17.00M |
|---|
| 2019-12-31 | Reported | $761M | (m) | (m) | (m) | 27.77% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $864M | (m) | (m) | (m) | 21.46% | $171.00M* | $941.00M* | (m) | (m) | $246.00M | $45.00M |
|---|
| 2019-06-30 | Reported | $1.11B | (m) | (m) | (m) | 49.93% | $150.00M* | $494.00M* | (m) | (m) | $210.00M | $148.00M |
|---|
| 2019-03-31 | Reported | $895M | (m) | (m) | (m) | 35.10% | $153.00M | $388.00M | (m) | (m) | $182.00M | $77.00M |
|---|
| 2018-12-31 | Reported | $433M | (m) | (m) | (m) | 19.11% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $1.08B | (m) | (m) | (m) | 29.55% | $56.00M* | $892.00M* | (m) | (m) | $194.00M | $194.00M |
|---|
| 2018-06-30 | Reported | $620M | (m) | (m) | (m) | 23.16% | $114.00M* | -$7.00M* | (m) | (m) | $352.00M | -$74.00M |
|---|
| 2018-03-31 | Reported | -$241M | (m) | (m) | (m) | -19.88% | $39.00M | -$22.00M | (m) | (m) | $162.00M | -$89.00M |
|---|
| 2017-12-31 | Reported | -$280M | (m) | (m) | (m) | -29.69% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $630M | (m) | (m) | (m) | 34.37% | $23.00M* | $512.00M* | (m) | (m) | $147.00M | $251.00M |
|---|
| 2017-06-30 | Reported | $225M | (m) | (m) | (m) | 17.36% | $32.00M* | $192.00M* | (m) | (m) | $147.00M | -$8.00M |
|---|
| 2017-03-31 | Reported | $325M | (m) | (m) | (m) | 23.95% | $31.00M | $141.00M | (m) | (m) | $135.00M | $41.00M |
|---|
| 2016-12-31 | Reported | $55.00M* | -$161.00M | $216.00M | (m) | (m) | $48.00M | $81.00M | (m) | (m) | $208.00M | -$70.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $3.89B | (m) | (m) | (m) | 22.13% | $2.75B | $4.07B | (m) | (m) | $1.71B | $179.00M |
|---|
| 2024-12-31 | Reported | $5.92B | (m) | (m) | (m) | 40.13% | $2.08B | $4.56B | (m) | (m) | $1.60B | $655.00M |
|---|
| 2023-12-31 | Reported | $4.16B | (m) | (m) | (m) | 30.16% | $1.68B | $5.45B | (m) | (m) | $1.31B | $508.00M |
|---|
| 2022-12-31 | Reported | $419M | (m) | (m) | (m) | 2.68% | $1.30B | $485.00M | (m) | (m) | $1.19B | -$350.00M |
|---|
| 2021-12-31 | Reported | $238M | (m) | (m) | (m) | 1.34% | $1.03B | -$206.00M | (m) | (m) | $1.04B | -$458.00M |
|---|
| 2020-12-31 | Reported | $3.26B | (m) | (m) | (m) | 30.01% | $1.26B | $3.34B | (m) | (m) | $1.03B | $266.00M |
|---|
| 2020-09-30 | Rolling | (m) | $1.78B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $1.54B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $1.89B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $3.63B | (m) | (m) | (m) | 31.46% | $713.00M | $2.74B | (m) | (m) | $904.00M | $290.00M |
|---|
| 2019-12-31 | Rolling | (m) | $1.99B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $1.66B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $1.87B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $1.38B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $1.89B | (m) | (m) | (m) | 19.24% | $530.00M | $1.47B | (m) | (m) | $926.00M | -$45.00M |
|---|
| 2018-12-31 | Rolling | (m) | $491.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $897M | (m) | (m) | (m) | 16.52% | $114.00M | $1.39B | (m) | (m) | $600.00M | $504.00M |
|---|
| 2017-09-30 | Rolling | $1.24B* | $499.00M* | $736.00M* | (m) | (m) | $134.00M* | $926.00M* | (m) | (m) | $637.00M* | $214.00M* |
|---|