7Baggers

VST Stock Income Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Revenue  
     Gross Profit  
     Operating Profit  
     Net Income  
    Quarterly
     | 
    Annual
     
    20170331 20171231 20180930 20190630 20200331 20200630 20200930 20201231 20210630 20210930 20220331 20220630 20221231 20230331 20230930 20231231 -1.680.292.274.246.228.1910.1712.14Billion
    Quarterly Income Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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 revenues3,078,000,000 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 
        yoy93.83% 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 income102,000,000 834,000,000 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 income83,000,000 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:                
        basic369,771,359,000,000 366,570,040,000,000 383,631,369,000,000 422,447,074,000,000 429,193,031,000,000 451,603,354,000,000 482,516,965,000,000 486,022,633,000,000 488,668,263,000,000 488,824,580,000,000 488,680,442,000,000 487,944,564,000,000 499,778,235,000,000 533,142,189,000,000 427,761,460,000,000 427,583,339,000,000 
        diluted375,193,110,000,000 372,149,099,000,000 387,553,379,000,000 422,447,074,000,000 429,193,031,000,000 451,603,354,000,000 484,494,546,000,000 487,366,226,000,000 491,090,468,000,000 491,025,940,000,000 490,468,735,000,000 490,638,626,000,000 507,500,383,000,000 540,972,802,000,000 427,761,460,000,000 427,800,350,000,000 
        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