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VST Price Correlated With Financials For Vistra

Free historical financial statements for Vistra Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 19 quarters since 2018. Compare with VST stock chart to see long term trends.

VST Stock Compared to Quarterly

VST Income Statement

Revenue, Net:5146000000
Revenue Per Share:12.4371
Selling, General & Admin Expense:323000000
Operating Income:914000000
Income Taxes:236000000
Net Income:678000000
Earnings Per Share, Basic:1.53
Shares Outstanding, Basic Avg:413762896

VST Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:521000000
Net Cash from Operations:815000000
Net Cash from Operations Per Share:1.9697
Repurchases/Buybacks Common Stock:396000000
Cash Dividends Paid:75000000
Net Cash from Financing Activities:-1877000000
Property, Plant & Equipment Purchases:296000000
Net Cash from Investing Activities:-277000000
Net Change in Cash & Equivalents:-1339000000

VST Balance Sheet

Cash and Cash Equivalents:568000000
Accounts Receivable, Net:1854000000
Total Current Assets:13145000000
Property, Plant & Equipment, Net:12550000000
Total Assets:35175000000
Accounts Payable:1398000000
Total Short-Term Liabilities:11911000000
Total Liabilities:29574000000

Insider Trading

SEC Form 4
HELM SCOTT B   Director
10,000 sh at $23
HELM SCOTT B   Director
10,000 sh at $23
HELM SCOTT B   Director
15,000 sh at $24

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Vanguard Group Inc
46,243,621 sh
-2,942,679 sh
25,880,282 sh
-3,805,468 sh
Oaktree Capital Management LP
25,399,812 sh
Blackrock Inc.
23,589,066 sh
509,308 sh
Brookfield Asset Management Inc.
14,770,709 sh
-356,302 sh
Laurion Capital Management Lp
10,608,579 sh
1,010,267 sh
Lsv Asset Management
9,768,019 sh
-1,298,806 sh
State Street Corp
8,242,533 sh
-458,679 sh
7,608,996 sh
-70,000 sh
Dimensional Fund Advisors LP
7,498,474 sh
171,575 sh
Davidson Kempner Capital Management Lp
7,038,473 sh
Citadel Advisors LLC
6,990,955 sh
6,652,755 sh
Geode Capital Management, LLC
5,502,845 sh
-121,956 sh
Sound Shore Management Inc /Ct/
5,455,514 sh
13,771 sh
Morgan Stanley
5,399,598 sh
-546,632 sh
Bank Of New York Mellon Corp
5,268,859 sh
-69,960 sh
Franklin Resources Inc
5,099,368 sh
-3,815,822 sh
Neuberger Berman Group LLC
5,046,916 sh
88,006 sh
Koch Industries Inc
4,918,615 sh
Victory Capital Management Inc
4,694,573 sh
49,499 sh

References in this report to "we," "our," "us" and "the Company" are to Vistra and/or its subsidiaries, as apparent in the context. See Glossary for defined terms.

Vistra is a holding company operating an integrated retail and electric power generation business primarily in markets throughout the U.S. Through our subsidiaries, we are engaged in competitive energy market activities including electricity generation, wholesale energy sales and purchases, commodity risk management and retail sales of electricity and natural gas to end users. Effective July 2, 2020, we changed our name from Vistra Energy Corp. to Vistra Corp. (Vistra) to distinguish from companies that are involved in the exploring for, producing, refining, or transporting fossil fuels (many of which use "energy" in their names) and to better reflect or integrated business model, which combines a retail electricity and natural gas business focused on serving its customers with new and innovative products and services and an electric power generation business leading the clean power transition through our Vistra Zero portfolio while powering the communities we serve with safe, reliable and affordable power.

Vistra has six reportable segments: (i) Retail, (ii) Texas, (iii) East, (iv) West, (v) Sunset and (vi) Asset Closure. See Note 20 for further information concerning our reportable business segments, including an update of our reportable segments in the third quarter of 2020.

Winter Storm Uri

In February 2021, a severe winter storm with extremely cold temperatures affected much of the U.S., including Texas. This severe weather resulted in surging demand for power, gas supply shortages, operational challenges for generators, and a significant load shed event that was ordered by ERCOT beginning on February 15, 2021 and continuing through February 18, 2021. Winter Storm Uri had a material adverse impact on our results of operations and operating cash flows. The primary drivers of the loss were the need to procure power in ERCOT at market prices at or near the price cap due to lower output from our natural gas-fueled power plants driven by natural gas deliverability issues and our coal-fueled power plants driven by coal fuel handling challenges, high fuel costs, and high retail load costs.

Uplift Securitization Proceeds Receivable from ERCOT — As part of the 2021 regular Texas legislative sessions and in response to extraordinary costs incurred by electricity market participants during Winter Storm Uri, the Texas legislature passed House Bill (HB) 4492 for ERCOT to obtain financing to distribute to load-serving entities (LSEs) that were uplifted and paid to ERCOT exceptionally high price adders and ancillary service costs during Winter Storm Uri. In October 2021, the PUCT issued a Debt Obligation Order approving $2.1 billion financing and the methodology for allocation of proceeds to the LSEs. In December 2021, ERCOT finalized the amount of allocations to the LSEs, and we expect to receive approximately $544 million of proceeds from ERCOT. The Company accounted for the proceeds we will receive by analogy to the contribution model within Accounting Standards Codification (ASC) 958-605, Not-for-Profit Entities - Revenue Recognition and the grant model within International Accounting Standard 20, Accounting for Government Grants and Disclosure of Government Assistance , as a reduction to expenses in the statements of operations in the annual period for which the proceeds are intended to compensate. The proceeds are expected to be received from ERCOT in the second quarter of 2022, and we concluded that the threshold for recognizing a receivable was met in December 2021 as the amounts to be received were determinable and ERCOT was directed by its governing body, the PUCT, to take all actions required to effectuate the $2.1 billion funding approved in the Debt Obligation Order. The associ

Data imported from Vistra Corp. SEC filings. Check original filings before making any investment decision.