Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.02B | $5.64B | $17.74B | $4.58B | $4.97B |
| Total Operating Revenue | $4.02B | $5.64B | $17.74B | $4.58B | $4.97B |
| Cost of Revenue | $2.63B | $3.23B | $11.90B | $3.03B | $3.03B |
| Gross Profit | $1.39B | $2.41B | $5.83B | $1.55B | $1.95B |
| Operating Expense | $837.00M | $911.00M | $3.70B | $923.00M | $904.00M |
| Selling and Admin Expenses | $392.00M | $427.00M | $1.71B | $460.00M | $444.00M |
| Depreciation & Amortization & Depletion | $445.00M | $484.00M | $1.99B | $463.00M | $460.00M |
| -Depreciation & Amortization | $445.00M | $484.00M | $1.99B | $463.00M | $460.00M |
| Operating Profit | $553.00M | $1.50B | $2.13B | $629.00M | $1.04B |
| Net Non-Operating Interest Income (Expense) | -$264.00M | -$272.00M | -$1.09B | -$284.00M | -$272.00M |
| Non-Operating Interest Income | $4.00M | $7.00M | $18.00M | $4.00M | $4.00M |
| Non-Operating Interest Expense | $232.00M | $243.00M | $982.00M | $249.00M | $242.00M |
| Total Other Finance Costs | $36.00M | $36.00M | $130.00M | $39.00M | $34.00M |
| Other Income (Expense) | $138.00M | -$15.00M | $83.00M | -$37.00M | $86.00M |
| Gain on Sale of Security | -$9.00M | $16.00M | -$67.00M | $17.00M | -$10.00M |
| Special Income (Charges) | $16.00M | – | -$108.00M | -$115.00M | -$5.00M |
| -Less:Impairment of Capital Assets | $0.00 | – | $228.00M | $155.00M | $5.00M |
| -Less:Other Special Charges | -$16.00M | – | -$120.00M | -$40.00M | – |
| Other Non-Operating Income (Expenses) | $131.00M | -$31.00M | $258.00M | $61.00M | $101.00M |
| Pretax Profit | $427.00M | $1.21B | $1.12B | $308.00M | $856.00M |
| Tax | $122.00M | $183.00M | $179.00M | $75.00M | $204.00M |
| Net Profit | $305.00M | $1.03B | $944.00M | $233.00M | $652.00M |
| Profit from Continuing Operations | $305.00M | $1.03B | $944.00M | $233.00M | $652.00M |
| Net Income to Parent Company | $305.00M | $1.03B | $944.00M | $233.00M | $652.00M |
| Preferred Stock Dividends | $47.00M | $49.00M | $192.00M | $48.00M | $48.00M |
| Net Income to Common Stockholders | $258.00M | $980.00M | $752.00M | $185.00M | $604.00M |
| Basic EPS | $0.77 | $2.90 | $2.22 | $0.55 | $1.78 |
| Diluted EPS | $0.76 | $2.87 | $2.18 | $0.54 | $1.75 |
| Dividend Per Share | $0.23 | $0.23 | $0.90 | $0.23 | $0.23 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | $0.00 | $0.00 |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $42.60B | $41.31B | $41.55B | $41.55B | $38.02B |
| Total Current Assets | $10.28B | $9.02B | $9.18B | $9.18B | $8.38B |
| Cash and Cash Equivalents & Short-Term Investments | $435.00M | $634.00M | $785.00M | $785.00M | $602.00M |
| -Cash and Cash Equivalents | $435.00M | $634.00M | $785.00M | $785.00M | $602.00M |
| Receivables | $2.29B | $1.98B | $2.32B | $2.32B | $2.33B |
| -Accounts Receivable | $2.29B | $1.98B | $2.32B | $2.32B | $2.33B |
| Inventory | $1.04B | $1.03B | $1.02B | $1.02B | $970.00M |
| Restricted Cash | $1.92B | $1.55B | $1.61B | $1.61B | $1.20B |
| Other Current Assets | $832.00M | $629.00M | $654.00M | $654.00M | $647.00M |
| Total Non-Current Assets | $32.33B | $32.29B | $32.37B | $32.37B | $29.64B |
| Net PPE | $19.94B | $19.88B | $19.85B | $19.85B | $17.73B |
| -Gross PPE | $30.67B | $30.44B | $29.86B | $29.86B | $27.33B |
| -Accumulated Depreciation | -$10.72B | -$10.57B | -$10.02B | -$10.02B | -$9.61B |
| Investments and Advances | $5.33B | $5.00B | $5.09B | $5.09B | $5.00B |
| Financial Assets | $334.00M | $412.00M | $405.00M | $405.00M | $604.00M |
| Goodwill and Other Intangible Assets | $5.10B | $5.17B | $5.25B | $5.25B | $4.91B |
| -Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B |
| -Other Intangible Assets | $2.29B | $2.36B | $2.44B | $2.44B | $2.10B |
| Non-Current Deferred Assets | $213.00M | $239.00M | $239.00M | $239.00M | $9.00M |
| Other Non-Current Assets | $1.41B | $1.59B | $1.55B | $1.55B | $1.39B |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $36.44B | $32.80B |
| Total Current Liabilities | $10.56B | $10.06B | $11.81B | $11.81B | $8.43B |
| Payables | $1.63B | $1.47B | $1.87B | $1.87B | $1.54B |
| -Accounts Payable | $1.50B | $1.36B | $1.64B | $1.64B | $1.36B |
| -Total Tax Payable | $128.00M | $114.00M | $224.00M | $224.00M | $180.00M |
| Current Accrued Expenses | $249.00M | $287.00M | $188.00M | $188.00M | $225.00M |
| Short-Term Debt and Capital Lease Obligation | $2.18B | $2.65B | $4.23B | $4.23B | $1.46B |
| -Current Debt | $2.18B | $2.65B | $4.23B | $4.23B | $1.46B |
| Current Provisions | $197.00M | $185.00M | $181.00M | $181.00M | $202.00M |
| Other Current Liabilities | $6.30B | $5.47B | $5.35B | $5.35B | $5.00B |
| Total Non-Current Liabilities | $26.55B | $25.64B | $24.63B | $24.63B | $24.37B |
| Long Term Debt and Capital Lease Obligation | $17.72B | $17.26B | $15.84B | $15.84B | $16.05B |
| -Long Term Debt | $17.72B | $17.26B | $15.84B | $15.84B | $15.76B |
| Derivative Product Liabilities | $1.46B | $1.26B | $1.73B | $1.73B | $2.00B |
| Non-Current Liabilities | $4.07B | $4.05B | $4.04B | $4.04B | $3.94B |
| Non-Current Deferred Liabilities | $1.27B | $1.20B | $1.05B | $1.05B | $765.00M |
| Other Non-Current Liabilities | $2.03B | $1.87B | $1.97B | $1.97B | $608.00M |
| Total Equity | $5.49B | $5.61B | $5.11B | $5.11B | $5.22B |
| Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.10B | $5.21B |
| Capital Stock | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B |
| -Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Preferred Stock | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B |
| Additional Paid-In Capital | $9.54B | $9.50B | $9.54B | $9.54B | $9.49B |
| Retained Earnings | $1.08B | $903.00M | -$12.00M | -$12.00M | -$107.00M |
| Less: Treasury Stock | $7.63B | $7.30B | $6.93B | $6.93B | $6.68B |
| Gains/Losses Not Affecting Retained Earnings | $16.00M | $17.00M | $17.00M | $17.00M | $20.00M |
| Minority Interests | $12.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| Defined Pension Benefit | – | – | – | – | $13.00M |
| Non-Current Accrued Expenses | – | – | – | – | $82.00M |
| -Long Term Capital Lease Obligation | – | – | – | – | $289.00M |
| Employee Benefits | – | – | – | – | $234.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.02B | $1.20B | $4.07B | $1.43B | $1.47B |
| Net cash flow from continuing operations | $1.02B | $1.20B | $4.07B | $1.43B | $1.47B |
| Net Income from Continuing Operations | $305.00M | $1.03B | $944.00M | $233.00M | $652.00M |
| Gain/Loss from Continuing Operations | $481.00M | -$739.00M | $875.00M | $424.00M | -$174.00M |
| Depreciation & Depletion & Amortization | $645.00M | $718.00M | $2.95B | $725.00M | $691.00M |
| Deferred Tax | $96.00M | $159.00M | $134.00M | $66.00M | $196.00M |
| Other Non-Cash Items | -$113.00M | $128.00M | -$149.00M | -$205.00M | $57.00M |
| Change in Working Capital | -$492.00M | -$170.00M | -$1.09B | -$72.00M | $29.00M |
| -Change in Payables and Accrued Expense | $8.00M | -$146.00M | -$1.00M | $92.00M | $113.00M |
| -Change In Other Working Capital | -$500.00M | -$24.00M | -$864.00M | $59.00M | -$84.00M |
| Net cash flow from investing | -$641.00M | -$638.00M | -$4.40B | -$2.23B | -$491.00M |
| Net Cash Flow from Continuing Investing Activities | -$641.00M | -$638.00M | -$4.40B | -$2.23B | -$491.00M |
| Capital Expenditure | -$689.00M | -$883.00M | -$2.75B | -$836.00M | -$458.00M |
| Net PPE Purchase and Sale | $22.00M | $28.00M | $119.00M | $98.00M | $21.00M |
| Net Investment Purchase and Sale | $0.00 | -$1.00M | -$24.00M | -$6.00M | -$7.00M |
| Net Other Investing Changes | $26.00M | $218.00M | -$599.00M | -$350.00M | -$47.00M |
| Financing Cash Flow | -$578.00M | -$706.00M | -$74.00M | $986.00M | -$833.00M |
| Net Cash Flow from Continuing Financing Activities | -$578.00M | -$706.00M | -$74.00M | $986.00M | -$833.00M |
| Net Issuance Payments Of Debt | -$22.00M | -$140.00M | $2.20B | $2.06B | -$553.00M |
| Net Common Stock Issuance | -$337.00M | -$372.00M | -$1.03B | -$252.00M | -$187.00M |
| Cash Dividends Paid | -$152.00M | -$98.00M | -$498.00M | -$152.00M | -$98.00M |
| Net Other Financing Charges | -$67.00M | -$96.00M | -$745.00M | -$672.00M | $5.00M |
| Ending Cash Balance | $481.00M | $677.00M | $822.00M | $822.00M | $638.00M |
| Net Change in Cash | -$196.00M | -$145.00M | -$400.00M | $184.00M | $143.00M |
| Beginning Cash Balance | $677.00M | $822.00M | $1.22B | $638.00M | $495.00M |
| Free Cash Flow | $334.00M | $316.00M | $1.32B | $596.00M | $1.01B |
| -Change in Receivables | – | – | -$528.00M | – | – |
| -Change in Inventory | – | – | -$3.00M | – | – |
| -Change in Other Current Assets | – | – | $88.00M | – | – |
| -Change in Other Current Liabilities | – | – | $220.00M | – | – |
| Net Business Purchase and Sale | – | – | -$1.14B | -$1.14B | – |
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