Vistra Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Vistra Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
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assets | ||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 458,000,000 | 561,000,000 | 1,188,000,000 | 905,000,000 | 1,624,000,000 | 1,070,000,000 | 3,485,000,000 | 3,170,000,000 | 643,000,000 | 518,000,000 | 535,000,000 | 1,871,000,000 | 1,022,000,000 | 351,000,000 | 444,000,000 | 561,000,000 | 500,000,000 | 382,000,000 | 717,000,000 | 707,000,000 | 964,000,000 | 546,000,000 | 811,000,000 | 757,000,000 | 1,379,000,000 | 1,054,000,000 | 986,000,000 | 916,000,000 | ||||||
restricted cash | 31,000,000 | 29,000,000 | 28,000,000 | 29,000,000 | 23,000,000 | 32,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 28,000,000 | 27,000,000 | 50,000,000 | 46,000,000 | 42,000,000 | 42,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 61,000,000 | 64,000,000 | 94,000,000 | ||||||
trade accounts receivable — net | 2,229,000,000 | 1,924,000,000 | 1,982,000,000 | 2,179,000,000 | 2,094,000,000 | 1,729,000,000 | 1,674,000,000 | 2,017,000,000 | 1,681,000,000 | 1,464,000,000 | 1,854,000,000 | 1,790,000,000 | 1,275,000,000 | 1,529,000,000 | 1,352,000,000 | 1,316,000,000 | 1,372,000,000 | 1,272,000,000 | 1,097,000,000 | 1,419,000,000 | 1,101,000,000 | 1,000,000,000 | 1,243,000,000 | 1,149,000,000 | 463,000,000 | 717,000,000 | 651,000,000 | 482,000,000 | ||||||
inventories | 965,000,000 | 960,000,000 | 970,000,000 | 949,000,000 | 964,000,000 | 976,000,000 | 740,000,000 | 685,000,000 | 676,000,000 | 629,000,000 | 36,000,000 | 590,000,000 | 601,000,000 | 546,000,000 | -100,000,000 | 471,000,000 | 486,000,000 | 467,000,000 | -59,000,000 | 508,000,000 | 541,000,000 | 514,000,000 | -44,000,000 | 430,000,000 | 476,000,000 | 433,000,000 | 393,000,000 | 465,000,000 | 226,000,000 | 22,000,000 | 295,000,000 | 310,000,000 | 315,000,000 | 3,000,000 |
commodity and other derivative contractual assets | 2,950,000,000 | 3,335,000,000 | 2,587,000,000 | 2,854,000,000 | 3,332,000,000 | 3,557,000,000 | 3,645,000,000 | 3,108,000,000 | 3,991,000,000 | 4,589,000,000 | 6,786,000,000 | 7,457,000,000 | 6,004,000,000 | 4,187,000,000 | 1,687,000,000 | 710,000,000 | 883,000,000 | 1,350,000,000 | 1,685,000,000 | 999,000,000 | 1,418,000,000 | 702,000,000 | 458,000,000 | 598,000,000 | 404,000,000 | 182,000,000 | 207,000,000 | 231,000,000 | ||||||
margin deposits related to commodity contracts | 728,000,000 | 579,000,000 | 406,000,000 | 519,000,000 | 930,000,000 | 1,186,000,000 | 1,244,000,000 | 877,000,000 | 1,130,000,000 | 1,919,000,000 | 3,066,000,000 | 3,160,000,000 | 1,237,000,000 | 1,048,000,000 | 507,000,000 | 398,000,000 | 155,000,000 | 161,000,000 | 137,000,000 | 236,000,000 | 253,000,000 | 331,000,000 | 177,000,000 | 200,000,000 | 93,000,000 | 3,000,000 | 26,000,000 | 75,000,000 | ||||||
margin deposits posted under affiliate financing agreement | 445,000,000 | 446,000,000 | 435,000,000 | 451,000,000 | 432,000,000 | 443,000,000 | 439,000,000 | 435,000,000 | 443,000,000 | |||||||||||||||||||||||||
prepaid expense and other current assets | 678,000,000 | 596,000,000 | 515,000,000 | 625,000,000 | 411,000,000 | 439,000,000 | 364,000,000 | 355,000,000 | 281,000,000 | 346,000,000 | 291,000,000 | 231,000,000 | 241,000,000 | 231,000,000 | 250,000,000 | 214,000,000 | 311,000,000 | 304,000,000 | 359,000,000 | 291,000,000 | 285,000,000 | 270,000,000 | 123,000,000 | 135,000,000 | 75,000,000 | 128,000,000 | 153,000,000 | |||||||
total current assets | 8,484,000,000 | 8,430,000,000 | 8,119,000,000 | 8,531,000,000 | 9,826,000,000 | 9,433,000,000 | 11,637,000,000 | 10,699,000,000 | 8,911,000,000 | 9,512,000,000 | 13,145,000,000 | 15,153,000,000 | 10,913,000,000 | 7,846,000,000 | 4,749,000,000 | 3,688,000,000 | 3,757,000,000 | 4,037,000,000 | 4,559,000,000 | 4,128,000,000 | 4,539,000,000 | 3,324,000,000 | 3,276,000,000 | 3,374,000,000 | 2,699,000,000 | 2,440,000,000 | 2,397,000,000 | 2,185,000,000 | ||||||
investments | 4,752,000,000 | 4,476,000,000 | 4,512,000,000 | 4,520,000,000 | 4,310,000,000 | 4,219,000,000 | 2,035,000,000 | 1,857,000,000 | 1,915,000,000 | 1,832,000,000 | 1,637,000,000 | 1,715,000,000 | 1,952,000,000 | 1,915,000,000 | 1,912,000,000 | 1,803,000,000 | 1,632,000,000 | 1,552,000,000 | 1,374,000,000 | 1,451,000,000 | 1,422,000,000 | 1,369,000,000 | 1,357,000,000 | 1,290,000,000 | 1,232,000,000 | 1,183,000,000 | 1,143,000,000 | 1,113,000,000 | ||||||
property, plant and equipment — net | 17,736,000,000 | 17,716,000,000 | 18,388,000,000 | 18,208,000,000 | 18,014,000,000 | 12,432,000,000 | 12,346,000,000 | 12,537,000,000 | 12,611,000,000 | 12,550,000,000 | 12,784,000,000 | 12,887,000,000 | 13,100,000,000 | 13,327,000,000 | 13,392,000,000 | 13,564,000,000 | 13,881,000,000 | 13,818,000,000 | 14,075,000,000 | 14,260,000,000 | 14,448,000,000 | 14,756,000,000 | 14,981,000,000 | 4,850,000,000 | 4,746,000,000 | 4,392,000,000 | 4,415,000,000 | |||||||
goodwill | 2,810,000,000 | 2,810,000,000 | 2,807,000,000 | 2,802,000,000 | 2,922,000,000 | 2,877,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,568,000,000 | 2,608,000,000 | 2,287,000,000 | 2,082,000,000 | 2,082,000,000 | 1,907,000,000 | 1,907,000,000 | 1,907,000,000 | 1,907,000,000 | 1,907,000,000 | 1,907,000,000 | ||||||
identifiable intangible assets — net | 2,252,000,000 | 2,321,000,000 | 2,213,000,000 | 2,157,000,000 | 2,263,000,000 | 2,278,000,000 | 1,864,000,000 | 1,883,000,000 | 1,912,000,000 | 1,940,000,000 | 2,002,000,000 | 2,042,000,000 | 2,158,000,000 | 2,229,000,000 | 2,290,000,000 | 2,329,000,000 | 2,464,000,000 | 2,532,000,000 | 2,578,000,000 | 2,595,000,000 | 2,383,000,000 | 2,400,000,000 | 2,711,000,000 | 2,698,000,000 | 2,437,000,000 | 2,849,000,000 | 2,936,000,000 | 3,069,000,000 | ||||||
accumulated deferred income taxes | 9,000,000 | 9,000,000 | 9,000,000 | 1,223,000,000 | 1,239,000,000 | 1,385,000,000 | 1,475,000,000 | 1,653,000,000 | 1,818,000,000 | 1,400,000,000 | 1,421,000,000 | 1,464,000,000 | 1,361,000,000 | 805,000,000 | 994,000,000 | 1,058,000,000 | 1,155,000,000 | 1,144,000,000 | 1,291,000,000 | 1,053,000,000 | 1,260,000,000 | 793,000,000 | 913,000,000 | 1,093,000,000 | 1,080,000,000 | |||||||||
other noncurrent assets | 1,504,000,000 | 1,691,000,000 | 1,191,000,000 | 479,000,000 | 589,000,000 | 578,000,000 | 551,000,000 | 527,000,000 | 495,000,000 | 319,000,000 | 494,000,000 | 398,000,000 | 344,000,000 | 335,000,000 | 300,000,000 | 322,000,000 | 306,000,000 | 398,000,000 | 330,000,000 | 398,000,000 | 405,000,000 | 356,000,000 | 428,000,000 | 581,000,000 | 189,000,000 | 183,000,000 | 225,000,000 | 206,000,000 | ||||||
total assets | 38,146,000,000 | 38,228,000,000 | 37,770,000,000 | 37,878,000,000 | 39,125,000,000 | 38,178,000,000 | 32,966,000,000 | 31,945,000,000 | 30,472,000,000 | 31,117,000,000 | 35,175,000,000 | 37,468,000,000 | 32,833,000,000 | 29,932,000,000 | 27,015,000,000 | 25,886,000,000 | 25,499,000,000 | 26,307,000,000 | 26,669,000,000 | 26,443,000,000 | 26,520,000,000 | 25,568,000,000 | 25,888,000,000 | 26,470,000,000 | 14,776,000,000 | 15,000,000,000 | 14,784,000,000 | 14,715,000,000 | ||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||
short-term borrowings | 861,000,000 | 500,000,000 | 1,300,000,000 | 1,300,000,000 | 550,000,000 | 700,000,000 | ||||||||||||||||||||||||||||
accounts receivable financing | 1,125,000,000 | 1,082,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 875,000,000 | 600,000,000 | 625,000,000 | 725,000,000 | 500,000,000 | 475,000,000 | 661,000,000 | 725,000,000 | |||||||||||||||||||||
long-term debt due currently | 230,000,000 | 882,000,000 | 880,000,000 | 785,000,000 | 1,939,000,000 | 54,000,000 | 2,286,000,000 | 1,935,000,000 | 437,000,000 | 38,000,000 | 38,000,000 | 41,000,000 | 124,000,000 | 382,000,000 | 511,000,000 | 480,000,000 | 127,000,000 | 337,000,000 | 169,000,000 | 220,000,000 | 161,000,000 | 204,000,000 | 181,000,000 | 156,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | ||||||
forward repurchase obligation due currently | 682,000,000 | 723,000,000 | 703,000,000 | |||||||||||||||||||||||||||||||
trade accounts payable | 1,276,000,000 | 1,328,000,000 | 1,510,000,000 | 1,291,000,000 | 1,317,000,000 | 1,100,000,000 | 1,147,000,000 | 1,124,000,000 | 1,076,000,000 | 1,005,000,000 | 1,398,000,000 | 1,472,000,000 | 1,284,000,000 | 1,172,000,000 | 1,078,000,000 | 1,129,000,000 | 897,000,000 | 879,000,000 | 804,000,000 | 916,000,000 | 782,000,000 | 787,000,000 | 812,000,000 | 795,000,000 | 421,000,000 | 487,000,000 | 474,000,000 | 402,000,000 | ||||||
commodity and other derivative contractual liabilities | 4,086,000,000 | 4,646,000,000 | 3,351,000,000 | 3,563,000,000 | 4,930,000,000 | 5,214,000,000 | 5,258,000,000 | 4,560,000,000 | 5,076,000,000 | 5,646,000,000 | 8,796,000,000 | 9,934,000,000 | 6,835,000,000 | 4,948,000,000 | 2,044,000,000 | 868,000,000 | 858,000,000 | 1,546,000,000 | 1,753,000,000 | 1,364,000,000 | 1,514,000,000 | 1,215,000,000 | 981,000,000 | 883,000,000 | 595,000,000 | 72,000,000 | 118,000,000 | 124,000,000 | ||||||
accrued taxes other than income | 143,000,000 | 101,000,000 | 209,000,000 | 199,000,000 | 182,000,000 | 118,000,000 | 203,000,000 | 161,000,000 | 145,000,000 | 107,000,000 | 154,000,000 | 145,000,000 | 109,000,000 | 163,000,000 | 143,000,000 | 99,000,000 | 171,000,000 | 133,000,000 | 86,000,000 | 152,000,000 | 115,000,000 | 78,000,000 | 139,000,000 | 143,000,000 | 59,000,000 | 105,000,000 | 79,000,000 | 52,000,000 | ||||||
accrued interest | 188,000,000 | 244,000,000 | 193,000,000 | 222,000,000 | 215,000,000 | 208,000,000 | 206,000,000 | 113,000,000 | 156,000,000 | 113,000,000 | 16,000,000 | 112,000,000 | 156,000,000 | 81,000,000 | 13,000,000 | 76,000,000 | 138,000,000 | 55,000,000 | -20,000,000 | 53,000,000 | 144,000,000 | 73,000,000 | 80,000,000 | 88,000,000 | 82,000,000 | 91,000,000 | 123,000,000 | 108,000,000 | 3,000,000 | -10,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 32,000,000 |
asset retirement obligations | 146,000,000 | 136,000,000 | 142,000,000 | 102,000,000 | 106,000,000 | 119,000,000 | 124,000,000 | 123,000,000 | 119,000,000 | 139,000,000 | 121,000,000 | 112,000,000 | 104,000,000 | 110,000,000 | 103,000,000 | 99,000,000 | 115,000,000 | 138,000,000 | 151,000,000 | 167,000,000 | 232,000,000 | 194,000,000 | 183,000,000 | 171,000,000 | 126,000,000 | 1,666,000,000 | 1,689,000,000 | 1,673,000,000 | ||||||
other current liabilities | 694,000,000 | 606,000,000 | 645,000,000 | 560,000,000 | 443,000,000 | 461,000,000 | 547,000,000 | 674,000,000 | 563,000,000 | 458,000,000 | 616,000,000 | 565,000,000 | 600,000,000 | 534,000,000 | 487,000,000 | 554,000,000 | 516,000,000 | 418,000,000 | 371,000,000 | 370,000,000 | 308,000,000 | 258,000,000 | 329,000,000 | 387,000,000 | 248,000,000 | 336,000,000 | 283,000,000 | 310,000,000 | ||||||
total current liabilities | 9,434,000,000 | 9,753,000,000 | 8,432,000,000 | 7,660,000,000 | 10,057,000,000 | 8,775,000,000 | 9,823,000,000 | 8,748,000,000 | 7,626,000,000 | 8,162,000,000 | 11,911,000,000 | 14,499,000,000 | 9,865,000,000 | 7,922,000,000 | 5,223,000,000 | 5,406,000,000 | 3,383,000,000 | 4,631,000,000 | 4,604,000,000 | 3,915,000,000 | 3,657,000,000 | 3,238,000,000 | 3,102,000,000 | 2,646,000,000 | 1,557,000,000 | 1,119,000,000 | 1,008,000,000 | 981,000,000 | ||||||
margin deposits financing with affiliate | 445,000,000 | 446,000,000 | 435,000,000 | 451,000,000 | 432,000,000 | 443,000,000 | 439,000,000 | |||||||||||||||||||||||||||
long-term debt, less amounts due currently | 15,540,000,000 | 15,423,000,000 | 15,418,000,000 | 13,945,000,000 | 13,947,000,000 | 14,693,000,000 | 12,116,000,000 | 11,758,000,000 | 11,530,000,000 | 11,930,000,000 | 11,947,000,000 | 11,949,000,000 | 10,473,000,000 | 10,493,000,000 | 10,484,000,000 | 9,312,000,000 | 9,253,000,000 | 9,261,000,000 | 9,969,000,000 | 10,728,000,000 | 11,193,000,000 | 10,803,000,000 | 11,060,000,000 | 11,807,000,000 | 4,366,000,000 | 4,540,000,000 | 4,531,000,000 | 4,541,000,000 | ||||||
forward repurchase obligation, less amounts due currently | 613,000,000 | 632,000,000 | 632,000,000 | |||||||||||||||||||||||||||||||
other noncurrent liabilities and deferred credits | 1,326,000,000 | 1,228,000,000 | 1,256,000,000 | 1,191,000,000 | 1,112,000,000 | 1,096,000,000 | 951,000,000 | 867,000,000 | 970,000,000 | 1,083,000,000 | 1,117,000,000 | 1,083,000,000 | 1,226,000,000 | 1,814,000,000 | 1,867,000,000 | 1,848,000,000 | 1,095,000,000 | 951,000,000 | 888,000,000 | 538,000,000 | 464,000,000 | 355,000,000 | 346,000,000 | 345,000,000 | 239,000,000 | 232,000,000 | 235,000,000 | 234,000,000 | ||||||
total liabilities | 33,310,000,000 | 33,390,000,000 | 32,187,000,000 | 29,225,000,000 | 31,818,000,000 | 30,894,000,000 | 27,644,000,000 | 26,424,000,000 | 25,098,000,000 | 25,901,000,000 | 29,574,000,000 | 32,065,000,000 | 25,531,000,000 | 23,901,000,000 | 20,947,000,000 | 19,793,000,000 | 17,068,000,000 | 18,263,000,000 | 18,743,000,000 | 18,651,000,000 | 18,616,000,000 | 17,762,000,000 | 17,483,000,000 | 18,050,000,000 | 8,716,000,000 | 8,065,000,000 | 8,126,000,000 | 8,035,000,000 | ||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||
vistra corp. condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||
total equity: | ||||||||||||||||||||||||||||||||||
preferred stock | 2,476,000,000 | 2,476,000,000 | 2,476,000,000 | |||||||||||||||||||||||||||||||
common stock | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||
treasury stock | -6,485,000,000 | -6,248,000,000 | -5,912,000,000 | -5,684,000,000 | -5,278,000,000 | -4,947,000,000 | -4,662,000,000 | -4,278,000,000 | -3,955,000,000 | -3,706,000,000 | -3,052,000,000 | -2,645,000,000 | -2,170,000,000 | -1,148,000,000 | -1,148,000,000 | -1,148,000,000 | -973,000,000 | -973,000,000 | -973,000,000 | -951,000,000 | ||||||||||||||
additional paid-in-capital | 9,450,000,000 | 9,407,000,000 | 9,435,000,000 | 9,396,000,000 | 10,917,000,000 | 10,878,000,000 | 10,095,000,000 | 10,075,000,000 | 9,993,000,000 | 9,952,000,000 | 9,923,000,000 | 9,890,000,000 | 9,844,000,000 | 9,829,000,000 | 9,816,000,000 | 9,805,000,000 | 9,771,000,000 | 9,754,000,000 | 9,737,000,000 | 9,708,000,000 | 8,909,000,000 | 9,105,000,000 | 9,670,000,000 | 10,015,000,000 | 7,772,000,000 | 7,755,000,000 | 7,750,000,000 | 7,746,000,000 | ||||||
accumulated deficit | -642,000,000 | -835,000,000 | -454,000,000 | |||||||||||||||||||||||||||||||
accumulated other comprehensive income | 19,000,000 | 20,000,000 | 20,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 12,000,000 | -34,000,000 | -21,000,000 | -21,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||
stockholders' equity | 4,823,000,000 | 4,825,000,000 | 5,570,000,000 | 5,441,000,000 | 5,593,000,000 | 5,656,000,000 | 5,307,000,000 | 5,506,000,000 | 5,359,000,000 | 5,201,000,000 | 5,582,000,000 | 5,392,000,000 | 7,300,000,000 | 6,036,000,000 | 6,076,000,000 | 6,100,000,000 | 8,444,000,000 | 8,056,000,000 | 7,936,000,000 | 7,792,000,000 | 7,904,000,000 | 7,804,000,000 | 8,399,000,000 | 8,413,000,000 | ||||||||||
noncontrolling interest in subsidiary | 13,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 1,714,000,000 | 1,628,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 19,000,000 | 11,000,000 | 2,000,000 | -5,000,000 | -8,000,000 | -7,000,000 | -13,000,000 | -12,000,000 | -10,000,000 | 2,000,000 | 6,000,000 | 7,000,000 | ||||||||||||
total equity | 4,836,000,000 | 4,838,000,000 | 5,583,000,000 | 5,455,000,000 | 7,307,000,000 | 7,284,000,000 | 5,322,000,000 | 5,521,000,000 | 5,374,000,000 | 5,216,000,000 | 5,601,000,000 | 5,403,000,000 | 7,302,000,000 | 6,031,000,000 | 6,068,000,000 | 6,093,000,000 | 8,431,000,000 | 8,044,000,000 | 7,926,000,000 | 7,792,000,000 | 7,904,000,000 | 7,806,000,000 | 8,405,000,000 | 8,420,000,000 | 6,060,000,000 | 6,935,000,000 | 6,658,000,000 | 6,680,000,000 | ||||||
total liabilities and equity | 38,146,000,000 | 38,228,000,000 | 37,770,000,000 | 39,125,000,000 | 38,178,000,000 | 32,966,000,000 | 31,945,000,000 | 30,472,000,000 | 31,117,000,000 | 35,175,000,000 | 37,468,000,000 | 32,833,000,000 | 29,932,000,000 | 27,015,000,000 | 25,886,000,000 | 25,499,000,000 | 26,307,000,000 | 26,669,000,000 | 26,443,000,000 | 26,520,000,000 | 25,568,000,000 | 25,888,000,000 | 26,470,000,000 | 14,776,000,000 | 15,000,000,000 | 14,784,000,000 | 14,715,000,000 | |||||||
vistra corp.condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||
income taxes receivable | 8,000,000 | 20,000,000 | 16,000,000 | 1,000,000 | 6,000,000 | 12,000,000 | 26,000,000 | 24,000,000 | 18,000,000 | 21,000,000 | 7,000,000 | 12,000,000 | 11,000,000 | |||||||||||||||||||||
property, plant, and equipment — net | 18,173,000,000 | |||||||||||||||||||||||||||||||||
tax receivable agreement obligation | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 164,000,000 | 640,000,000 | 591,000,000 | 578,000,000 | 423,000,000 | 509,000,000 | 475,000,000 | 416,000,000 | 451,000,000 | 410,000,000 | 411,000,000 | 468,000,000 | 463,000,000 | 443,000,000 | 384,000,000 | 417,000,000 | 402,000,000 | 414,000,000 | 351,000,000 | 476,000,000 | 622,000,000 | 601,000,000 | ||||||||
vistra corp.consolidated balance sheets | ||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 109,000,000 | 71,000,000 | 62,000,000 | 50,000,000 | 53,000,000 | 54,000,000 | 50,000,000 | 39,000,000 | 40,000,000 | 39,000,000 | 35,000,000 | 42,000,000 | 43,000,000 | 45,000,000 | 44,000,000 | 47,000,000 | 50,000,000 | 34,000,000 | 68,000,000 | |||||||||||||||
operating lease liabilities | 13,000,000 | 11,000,000 | 11,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 13,000,000 | 16,000,000 | |||||||||||||||
redeemable noncontrolling interest | 3,198,000,000 | |||||||||||||||||||||||||||||||||
preferred stock, number of shares authorized — 100,000,000; series a | 2,476,000,000 | 2,476,000,000 | 2,476,000,000 | 2,476,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | ||||||||||||||||||||||||
retained deficit | -759,000,000 | -2,533,000,000 | -2,762,000,000 | -2,613,000,000 | -2,306,000,000 | -2,696,000,000 | -3,058,000,000 | -3,284,000,000 | -3,842,000,000 | -2,363,000,000 | -2,619,000,000 | -2,552,000,000 | -2,516,000,000 | -303,000,000 | -678,000,000 | -780,000,000 | -936,000,000 | -989,000,000 | -1,285,000,000 | -1,261,000,000 | -1,591,000,000 | -1,700,000,000 | -830,000,000 | -1,102,000,000 | -1,076,000,000 | |||||||||
total liabilities, redeemable noncontrolling interest and equity | 37,878,000,000 | |||||||||||||||||||||||||||||||||
vistra corp. consolidated balance sheets | ||||||||||||||||||||||||||||||||||
margin deposit financing with affiliate | 435,000,000 | 443,000,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 8,000,000 | -10,000,000 | -16,000,000 | -16,000,000 | -31,000,000 | -45,000,000 | -46,000,000 | -56,000,000 | -52,000,000 | -53,000,000 | ||||||||||||||||||||||||
cash flows — operating activities: | ||||||||||||||||||||||||||||||||||
net income | -1,210,000,000 | -1,264,000,000 | 624,000,000 | 926,000,000 | -254,000,000 | -163,000,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,047,000,000 | 2,050,000,000 | 2,048,000,000 | 1,876,000,000 | 835,000,000 | 285,000,000 | ||||||||||||||||||||||||||||
deferred income tax benefit | -359,000,000 | -475,000,000 | 230,000,000 | 281,000,000 | 418,000,000 | -76,000,000 | ||||||||||||||||||||||||||||
impairment of long-lived and other assets | 74,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||
loss on disposal of investment in nelp | 29,000,000 | |||||||||||||||||||||||||||||||||
unrealized net (gain) income from mark-to-market valuations of commodities | 2,510,000,000 | 759,000,000 | -231,000,000 | -696,000,000 | 165,000,000 | |||||||||||||||||||||||||||||
unrealized net (gain) income from mark-to-market valuations of interest rate swaps | -250,000,000 | -134,000,000 | 220,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||
change in asset retirement obligation liability | 13,000,000 | -5,000,000 | 7,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||
asset retirement obligation accretion expense | 34,000,000 | 38,000,000 | 43,000,000 | 53,000,000 | 6,000,000 | |||||||||||||||||||||||||||||
impacts of tax receivable agreement | 128,000,000 | -53,000,000 | -5,000,000 | 37,000,000 | -213,000,000 | 22,000,000 | ||||||||||||||||||||||||||||
bad debt expense | 179,000,000 | 110,000,000 | 110,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||
stock-based compensation | 63,000,000 | 47,000,000 | 65,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||
other | -79,000,000 | 41,000,000 | -22,000,000 | -12,000,000 | 69,000,000 | 1,000,000 | ||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||
accounts receivable — trade | -852,000,000 | -228,000,000 | -33,000,000 | -88,000,000 | 7,000,000 | 135,000,000 | ||||||||||||||||||||||||||||
accounts payable — trade | 94,000,000 | 402,000,000 | -40,000,000 | -221,000,000 | -30,000,000 | -79,000,000 | ||||||||||||||||||||||||||||
commodity and other derivative contractual assets and liabilities | -228,000,000 | 32,000,000 | 27,000,000 | 98,000,000 | -1,000,000 | -48,000,000 | ||||||||||||||||||||||||||||
margin deposits | -1,874,000,000 | -1,000,000,000 | -20,000,000 | 170,000,000 | 146,000,000 | -193,000,000 | ||||||||||||||||||||||||||||
uplift securitization proceeds receivable from ercot | 544,000,000 | 544,000,000 | -544,000,000 | |||||||||||||||||||||||||||||||
accrued taxes | -8,000,000 | -20,000,000 | 22,000,000 | -4,000,000 | 58,000,000 | 55,000,000 | 4,000,000 | 29,000,000 | 12,000,000 | |||||||||||||||||||||||||
accrued employee incentive | 21,000,000 | -68,000,000 | 39,000,000 | 1,000,000 | 24,000,000 | |||||||||||||||||||||||||||||
tax receivable agreement payment | -1,000,000 | -2,000,000 | -2,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||
asset retirement obligation settlement | -87,000,000 | -88,000,000 | -118,000,000 | |||||||||||||||||||||||||||||||
major plant outage deferral | 20,000,000 | 2,000,000 | 2,000,000 | -19,000,000 | -66,000,000 | |||||||||||||||||||||||||||||
other — net assets | -17,000,000 | -27,000,000 | 219,000,000 | -22,000,000 | 4,000,000 | -2,000,000 | ||||||||||||||||||||||||||||
other — net liabilities | -329,000,000 | 237,000,000 | -91,000,000 | 142,000,000 | -66,000,000 | -54,000,000 | ||||||||||||||||||||||||||||
cash from operating activities | 485,000,000 | -206,000,000 | 3,337,000,000 | 2,736,000,000 | 1,386,000,000 | 81,000,000 | ||||||||||||||||||||||||||||
cash flows — investing activities: | ||||||||||||||||||||||||||||||||||
capital expenditures, including nuclear fuel purchases and ltsa prepayments | -1,301,000,000 | -1,033,000,000 | -1,259,000,000 | |||||||||||||||||||||||||||||||
proceeds from sales of nuclear decommissioning trust fund securities | 670,000,000 | 483,000,000 | 433,000,000 | 431,000,000 | 252,000,000 | 25,000,000 | ||||||||||||||||||||||||||||
investments in nuclear decommissioning trust fund securities | -693,000,000 | -505,000,000 | -455,000,000 | -453,000,000 | -272,000,000 | -30,000,000 | ||||||||||||||||||||||||||||
proceeds from sales of environmental allowances | 1,275,000,000 | 392,000,000 | 165,000,000 | 197,000,000 | ||||||||||||||||||||||||||||||
purchases of environmental allowances | -1,303,000,000 | -605,000,000 | -504,000,000 | -322,000,000 | ||||||||||||||||||||||||||||||
insurance proceeds | 39,000,000 | 89,000,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of assets | 21,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of nuclear fuel | 57,000,000 | |||||||||||||||||||||||||||||||||
cash from investing activities | -1,239,000,000 | -1,153,000,000 | -1,572,000,000 | -1,717,000,000 | -541,000,000 | -93,000,000 | ||||||||||||||||||||||||||||
vistra corp. consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||
cash flows — financing activities: | ||||||||||||||||||||||||||||||||||
issuances of preferred stock | 2,000,000,000 | |||||||||||||||||||||||||||||||||
issuances of long-term debt | 1,498,000,000 | 1,250,000,000 | 6,507,000,000 | |||||||||||||||||||||||||||||||
repayments/repurchases of debt | -251,000,000 | -381,000,000 | -1,008,000,000 | -7,109,000,000 | -191,000,000 | |||||||||||||||||||||||||||||
borrowings under term loan a | 1,250,000,000 | |||||||||||||||||||||||||||||||||
repayment under term loan a | -1,250,000,000 | |||||||||||||||||||||||||||||||||
proceeds from forward capacity agreement | 500,000,000 | |||||||||||||||||||||||||||||||||
net borrowings/(payments) under accounts receivable financing | 425,000,000 | -300,000,000 | ||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 1,750,000,000 | 1,450,000,000 | 1,075,000,000 | 650,000,000 | ||||||||||||||||||||||||||||||
repayments under revolving credit facility | -1,500,000,000 | -1,450,000,000 | -1,425,000,000 | -300,000,000 | ||||||||||||||||||||||||||||||
borrowings under commodity-linked facility | 3,150,000,000 | |||||||||||||||||||||||||||||||||
repayments under commodity-linked facility | -2,750,000,000 | |||||||||||||||||||||||||||||||||
debt issuance costs | -31,000,000 | |||||||||||||||||||||||||||||||||
share repurchases | -1,949,000,000 | -471,000,000 | ||||||||||||||||||||||||||||||||
dividends paid to common stockholders | -302,000,000 | |||||||||||||||||||||||||||||||||
dividends paid to preferred stockholders | -151,000,000 | |||||||||||||||||||||||||||||||||
cash from financing activities | -80,000,000 | 2,274,000,000 | -1,796,000,000 | -1,237,000,000 | -201,000,000 | 6,000,000 | ||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | -834,000,000 | 915,000,000 | -31,000,000 | -218,000,000 | -6,000,000 | |||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash — beginning balance | 1,359,000,000 | 444,000,000 | 475,000,000 | 693,000,000 | 1,594,000,000 | |||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash — ending balance | 525,000,000 | 1,359,000,000 | 444,000,000 | 475,000,000 | 1,588,000,000 | |||||||||||||||||||||||||||||
accrued income taxes | 6,000,000 | 8,000,000 | 49,000,000 | 10,000,000 | 6,000,000 | 18,000,000 | 12,000,000 | 37,000,000 | ||||||||||||||||||||||||||
ambit acquisition | -506,000,000 | |||||||||||||||||||||||||||||||||
crius acquisition | -374,000,000 | |||||||||||||||||||||||||||||||||
debt tender offer and other financing fees | -13,000,000 | |||||||||||||||||||||||||||||||||
dividends paid to stockholders | -290,000,000 | -266,000,000 | -243,000,000 | |||||||||||||||||||||||||||||||
impairment of long-lived assets | 356,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||
unrealized net income from mark-to-market valuations of interest rate swaps | 155,000,000 | |||||||||||||||||||||||||||||||||
cash acquired in the merger | ||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 24,000,000 | |||||||||||||||||||||||||||||||||
net borrowings/ | -150,000,000 | |||||||||||||||||||||||||||||||||
debt tender offer and other debt financing fees | -17,000,000 | -203,000,000 | ||||||||||||||||||||||||||||||||
stock repurchase | -656,000,000 | |||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | 123,000,000 | 127,000,000 | 133,000,000 | 135,000,000 | 135,000,000 | |||||||||||||||||||||||||||||
accounts receivable securitization program | 625,000,000 | 450,000,000 | 450,000,000 | 600,000,000 | 430,000,000 | 350,000,000 | 350,000,000 | |||||||||||||||||||||||||||
vistra energy corp. condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||
alcoa contract settlement | 238,000,000 | |||||||||||||||||||||||||||||||||
aro settlement | -121,000,000 | |||||||||||||||||||||||||||||||||
capital expenditures, including ltsa prepayments | -520,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||||
nuclear fuel purchases | -89,000,000 | -62,000,000 | -41,000,000 | |||||||||||||||||||||||||||||||
development and growth expenditures | -104,000,000 | |||||||||||||||||||||||||||||||||
odessa acquisition | -355,000,000 | |||||||||||||||||||||||||||||||||
vistra energy corp. consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||
net borrowings under accounts receivable securitization program | 111,000,000 | |||||||||||||||||||||||||||||||||
identifiable intangible liabilities — net | 381,000,000 | 331,000,000 | 360,000,000 | 175,000,000 | 187,000,000 | |||||||||||||||||||||||||||||
vistra energy corp.condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||
unrealized net (gain) income from mark-to-market valuations of derivatives | 116,000,000 | |||||||||||||||||||||||||||||||||
gain on extinguishment of liabilities subject to compromise | ||||||||||||||||||||||||||||||||||
net income from adopting fresh start reporting | ||||||||||||||||||||||||||||||||||
contract claims adjustments of predecessor | ||||||||||||||||||||||||||||||||||
noncash adjustment for estimated allowed claims related to debt | ||||||||||||||||||||||||||||||||||
adjustment to intercompany claims pursuant to settlement agreement | ||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||
write-off of intangible and other assets | ||||||||||||||||||||||||||||||||||
increase in asset retirement obligation liability | 112,000,000 | |||||||||||||||||||||||||||||||||
accretion expense | 60,000,000 | |||||||||||||||||||||||||||||||||
affiliate accounts receivable/payable — net | ||||||||||||||||||||||||||||||||||
vistra energy corp.condensed statements of consolidated cash flows | ||||||||||||||||||||||||||||||||||
incremental term loan b facility | 1,000,000,000 | |||||||||||||||||||||||||||||||||
special dividend | -992,000,000 | |||||||||||||||||||||||||||||||||
net proceeds from issuance of preferred stock | ||||||||||||||||||||||||||||||||||
payments to extinguish claims of tceh first lien creditors | ||||||||||||||||||||||||||||||||||
payment to extinguish claims of tceh unsecured creditors | ||||||||||||||||||||||||||||||||||
borrowings under tceh dip roll facilities and dip facility | ||||||||||||||||||||||||||||||||||
tceh dip roll facilities and dip facility financing fees | ||||||||||||||||||||||||||||||||||
capital expenditures | -114,000,000 | |||||||||||||||||||||||||||||||||
solar development expenditures | -190,000,000 | |||||||||||||||||||||||||||||||||
lamar and forney acquisition — net of cash acquired | ||||||||||||||||||||||||||||||||||
changes in restricted cash | 186,000,000 | |||||||||||||||||||||||||||||||||
notes/advances due from affiliates | ||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 644,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning balance | 843,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents — ending balance | 1,487,000,000 | |||||||||||||||||||||||||||||||||
other current assets | 72,000,000 | |||||||||||||||||||||||||||||||||
debt tender offer and other debt financing fee | ||||||||||||||||||||||||||||||||||
vistra energy corp.statements of consolidated cash flows | ||||||||||||||||||||||||||||||||||
successor |
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