VST Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2018-09-30 | 2017-12-31 | 2017-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 3,078,000,000 | 4,086,000,000 | 4,425,000,000 | 12,140,000,000 | 1,588,000,000 | 3,125,000,000 | 2,991,000,000 | 2,565,000,000 | 2,524,000,000 | 3,552,000,000 | 2,509,000,000 | 2,858,000,000 | 2,832,000,000 | 3,243,000,000 | 4,073,000,000 | 1,357,000,000 |
yoy | 93.83% | 30.75% | 47.94% | 373.29% | -37.08% | -12.02% | 19.21% | -10.25% | -10.88% | 9.53% | -38.40% | 110.61% | ||||
qoq | -24.67% | -7.66% | -63.55% | 664.48% | -49.18% | 4.48% | 16.61% | 1.62% | -28.94% | 41.57% | -12.21% | 0.92% | -12.67% | -20.38% | 200.15% | |
fuel, purchased power costs and delivery fees | -1,803,000,000 | -2,109,000,000 | -2,170,000,000 | -8,239,000,000 | -2,162,000,000 | -2,279,000,000 | -1,763,000,000 | -1,320,000,000 | -1,342,000,000 | -1,469,000,000 | -1,029,000,000 | -1,333,000,000 | -1,139,000,000 | -1,627,000,000 | -2,252,000,000 | -683,000,000 |
operating costs | -425,000,000 | -411,000,000 | -421,000,000 | -1,210,000,000 | -435,000,000 | -416,000,000 | -372,000,000 | -429,000,000 | -373,000,000 | -457,000,000 | -412,000,000 | -379,000,000 | -370,000,000 | -346,000,000 | -759,000,000 | -214,000,000 |
depreciation and amortization | -393,000,000 | -375,000,000 | -366,000,000 | -1,202,000,000 | -394,000,000 | -430,000,000 | -468,000,000 | -464,000,000 | -453,000,000 | -410,000,000 | -455,000,000 | -419,000,000 | -384,000,000 | -426,000,000 | -529,000,000 | -170,000,000 |
selling, general and administrative expenses | -355,000,000 | -357,000,000 | -288,000,000 | -909,000,000 | -280,000,000 | -288,000,000 | -269,000,000 | -252,000,000 | -280,000,000 | -268,000,000 | -236,000,000 | -252,000,000 | -210,000,000 | -194,000,000 | -465,000,000 | -135,000,000 |
impairment of long-lived assets | -49,000,000 | -49,000,000 | -38,000,000 | -272,000,000 | -84,000,000 | |||||||||||
operating income | 102,000,000 | 834,000,000 | 1,131,000,000 | 506,000,000 | -1,683,000,000 | -288,000,000 | 119,000,000 | 62,000,000 | 76,000,000 | 676,000,000 | 377,000,000 | 391,000,000 | 729,000,000 | 650,000,000 | 43,000,000 | 155,000,000 |
yoy | -106.06% | -389.58% | 850.42% | 716.13% | -2314.47% | -142.60% | -68.44% | -84.14% | -89.57% | 4.00% | 776.74% | 152.26% | ||||
qoq | -87.77% | -26.26% | 123.52% | -130.07% | 484.38% | -342.02% | 91.94% | -18.42% | -88.76% | 79.31% | -3.58% | -46.36% | 12.15% | 1411.63% | -72.26% | |
other income | 83,000,000 | 32,000,000 | 20,000,000 | 46,000,000 | 71,000,000 | 5,000,000 | 16,000,000 | 36,000,000 | 15,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 13,000,000 | 6,000,000 | 29,000,000 | 8,000,000 |
other deductions | -5,000,000 | -3,000,000 | -3,000,000 | 5,000,000 | -9,000,000 | -4,000,000 | -5,000,000 | -2,000,000 | -7,000,000 | -4,000,000 | -31,000,000 | -2,000,000 | -1,000,000 | |||
interest expense and related charges | -290,000,000 | -143,000,000 | -207,000,000 | -259,000,000 | -109,000,000 | -7,000,000 | -124,000,000 | -135,000,000 | -89,000,000 | -101,000,000 | -141,000,000 | -300,000,000 | -274,000,000 | -154,000,000 | -169,000,000 | -24,000,000 |
impacts of tax receivable agreement | -36,000,000 | -49,000,000 | -65,000,000 | -94,000,000 | -34,000,000 | -81,000,000 | 35,000,000 | -41,000,000 | -39,000,000 | 58,000,000 | -6,000,000 | -8,000,000 | 33,000,000 | 17,000,000 | 234,000,000 | -21,000,000 |
net income before income taxes | -146,000,000 | 671,000,000 | 876,000,000 | 204,000,000 | -1,764,000,000 | |||||||||||
income tax benefit | -38,000,000 | -169,000,000 | -178,000,000 | -57,000,000 | 407,000,000 | 91,000,000 | -31,000,000 | 115,000,000 | -148,000,000 | |||||||
net income | -184,000,000 | 502,000,000 | 698,000,000 | 147,000,000 | -1,357,000,000 | -284,000,000 | 10,000,000 | 35,000,000 | -27,000,000 | 442,000,000 | 164,000,000 | 45,000,000 | 354,000,000 | 331,000,000 | -332,000,000 | 78,000,000 |
yoy | -86.44% | -276.76% | 6880.00% | 320.00% | 4925.93% | -164.25% | -93.90% | -22.22% | -107.63% | 33.53% | -149.40% | -42.31% | ||||
qoq | -136.65% | -28.08% | 374.83% | -110.83% | 377.82% | -2940.00% | -71.43% | -229.63% | -106.11% | 169.51% | 264.44% | -87.29% | 6.95% | -199.70% | -525.64% | |
net (income) loss attributable to noncontrolling interest | 1,000,000 | -9,000,000 | -8,000,000 | -3,000,000 | 1,000,000 | 14,000,000 | 1,000,000 | |||||||||
net income attributable to vistra | -184,000,000 | 502,000,000 | 699,000,000 | 138,000,000 | -1,365,000,000 | -285,000,000 | 7,000,000 | 36,000,000 | -29,000,000 | 443,000,000 | 166,000,000 | |||||
cumulative dividends attributable to preferred stock | -38,000,000 | -37,000,000 | -38,000,000 | -113,000,000 | -37,000,000 | -38,000,000 | ||||||||||
net income attributable to vistra common stock | -222,000,000 | 465,000,000 | 661,000,000 | 25,000,000 | -1,402,000,000 | -323,000,000 | ||||||||||
weighted-average shares of common stock outstanding: | ||||||||||||||||
basic | 369,771,359,000,000 | 366,570,040,000,000 | 383,631,369,000,000 | 422,447,074,000,000 | 429,193,031,000,000 | 451,603,354,000,000 | 482,516,965,000,000 | 486,022,633,000,000 | 488,668,263,000,000 | 488,824,580,000,000 | 488,680,442,000,000 | 487,944,564,000,000 | 499,778,235,000,000 | 533,142,189,000,000 | 427,761,460,000,000 | 427,583,339,000,000 |
diluted | 375,193,110,000,000 | 372,149,099,000,000 | 387,553,379,000,000 | 422,447,074,000,000 | 429,193,031,000,000 | 451,603,354,000,000 | 484,494,546,000,000 | 487,366,226,000,000 | 491,090,468,000,000 | 491,025,940,000,000 | 490,468,735,000,000 | 490,638,626,000,000 | 507,500,383,000,000 | 540,972,802,000,000 | 427,761,460,000,000 | 427,800,350,000,000 |
net income per weighted-average share of common stock outstanding: | ||||||||||||||||
basic | -550,000 | 1,270,000 | 1,720,000 | 10,000 | -3,270,000 | -720,000 | 10,000 | 70,000 | -60,000 | 910,000 | 340,000 | 110,000 | 710,000 | 620,000 | -770,000 | 180,000 |
diluted | -550,000 | 1,250,000 | 1,710,000 | 10,000 | -3,270,000 | -720,000 | 10,000 | 70,000 | -50,000 | 900,000 | 340,000 | 110,000 | 700,000 | 610,000 | -770,000 | 180,000 |
income before income taxes | -375,000,000 | 41,000,000 | -80,000,000 | -44,000,000 | 641,000,000 | 232,000,000 | 62,000,000 | 502,000,000 | 525,000,000 | 131,000,000 | 119,000,000 | |||||
net income attributable to noncontrolling interest | -1,000,000 | 2,000,000 | 11,000,000 | 2,000,000 | ||||||||||||
equity in earnings of unconsolidated investment | 1,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | ||||||||||||
income tax expense | -283,000,000 | -199,000,000 | -68,000,000 | -17,000,000 | -194,000,000 | -41,000,000 | -41,000,000 | |||||||||
net income attributable to vistra energy | 56,000,000 | 356,000,000 | 330,000,000 | |||||||||||||
less: net (income) loss attributable to noncontrolling interest | 1,000,000 | |||||||||||||||
net gain from commodity hedging and trading activities | ||||||||||||||||
interest income | 1,000,000 | 1,000,000 | ||||||||||||||
reorganization items |