Utilities • Electric Utilities: Central
$140.95 ▼ -1.77
(-1.24%)
MKT CAP: $47.31B • VOL: 4.94M
52W L $133 52W H $197
VST // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.59B | $14.76B | $13.80B |
| YoY Revenue Growth % | +19.1% | +6.9% | — |
| Gross Profit | $7.74B | $6.49B | $6.07B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.91B | $4.08B | $2.66B |
| Operating Margin % | 10.8% | 27.6% | 19.3% |
| Net Income (GAAP) | $944.0M | $2.66B | $1.49B |
| EBITDA (Normalized) | $4.11B | $5.74B | $3.16B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.07B | $4.56B | $5.45B |
| Capital Expenditures (CapEx) | $2.75B | $2.08B | $621.2M |
| Free Cash Flow (FCF) | $1.32B | $2.48B | $4.83B |
| FCF Margin % | 7.5% | 16.8% | 35.0% |
| Return on Invested Capital (ROIC %) | 7.3% | 17.1% | 13.4% |
| Cash & Short-Term Equivalents | $785.0M | $1.19B | $2.86B |
| Total Debt (Short + Long Term) | $16.40B | $14.48B | $6.09B |
| Total Stockholders' Equity | $5.10B | $5.57B | $12.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VST.