RankingsPricing
  1. US-listed companies
  2. Vistra Corp.
  3. Raw

Vistra Corp.VST

Market cap
$57.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)--56926624-1,264-1,2101,4922,812
Depreciation and amortization--1,8762,0482,0502,0471,9562,631
Deferred Income Taxes and Tax Credits--281230-475-359457607
Gain on sale of land------95-
Impairment of long-lived and other assets---356717449-
Unrealized net (gain) loss from mark-to-market valuations of commodities--696231-759-2,5104901,155
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps-------53
Unrealized net gain from nuclear decommissioning trusts-------116
Change in asset retirement obligation liability---487-5132738
Accretion Expense--5343383434114
Impacts of Tax Receivable Agreement--37-5-531281645
Gain on TRA repurchase and tender offers-------10
Bad debt expense--82110110179164183
Stock-based compensation--4765476377100
Other, net--1222-4179-10389
Accounts receivable — trade--8833228852-214242
Inventories--4459100-3617431
Accounts payable — trade---221-4040294-35019
Commodity and other derivative contractual assets and liabilities---98-27-32228-82175
Margin deposits, net---170201,0001,874-1,899-842
Uplift securitization proceeds receivable from ERCOT----544-544--
Accrued interest--80-20131646-18
Accrued taxes--------1
Accrued employee incentive--139-6821588
Asset retirement obligation settlement--12111888878188
Major plant outage deferral--19-2-2-203291
Other — net assets--22-2192717-84616
Other — net liabilities--142-91237-329-243-111
Cash provided by operating activities-1,4712,7363,337-2064855,4534,563
Capital expenditures, including nuclear fuel purchases and LTSA prepayments-3785201,2591,0331,3011,6762,078
Energy Harbor acquisition (net of cash acquired)--374----3,065
Proceeds from Decommissioning Trust Fund Assets-2524314334836706012,216
Investments in nuclear decommissioning trust fund securities-2744534555056936242,239
Proceeds from Sale of Intangible Assets--1971653921,275500773
Purchases of environmental allowances--3225046051,3031,0711,226
Proceeds from Sale of Other Productive Assets---243021115196
Proceeds from sales of transferable ITCs-------150
Other, net--6-23-244453
Cash used in investing activities--101-1,717-1,572-1,153-1,239-2,145-5,276
Issuances of long-term debt-------3,817
Repayments/repurchases of debt-------2,287
Proceeds From (Repayments Of) Accounts Receivable Financing-------750
Proceeds from Lines of Credit-----1,75010050
Repayments under Revolving Credit Facility-----1,50035050
Proceeds from Short-Term Debt--6501,0751,4503,150-1,802
Repayments under Commodity-Linked Facility--3001,4251,4502,7504001,802
Debt issuance costs-2362031713315976
Stock repurchases-763656-4711,9491,2451,266
Dividends paid to common stockholders--243266290302313305
Dividends paid to preferred stockholders-----151150173
Dividends paid to noncontrolling and redeemable noncontrolling interest holders-------180
Principal payment on Closing Date-------1,748
TRA Repurchase and tender offer — return of capital-------122
Other, net-126-5-213183-14
Cash used in financing activities--2,723-1,237-1,7962,274-80-294-1,604
Net change in cash, cash equivalents and restricted cash------3,014-2,317