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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 17 quarters since 2018. Compare with VST stock chart to see long term trends.

VST Stock Compared to Quarterly

VST Income Statement

Revenue, Net:3461000000
Revenue Per Share:7.6638
Selling, General & Admin Expense:288000000
Operating Income:-375000000
Income Taxes:-91000000
Net Income:-323000000
Earnings Per Share, Basic:-0.72
Shares Outstanding, Basic Avg:451603354

VST Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:542000000
Net Cash from Operations:591000000
Net Cash from Operations Per Share:1.3087
Repurchases/Buybacks Common Stock:710000000
Cash Dividends Paid:77000000
Net Cash from Financing Activities:-413000000
Property, Plant & Equipment Purchases:373000000
Net Cash from Investing Activities:-480000000
Net Change in Cash & Equivalents:-302000000

VST Balance Sheet

Cash and Cash Equivalents:1057000000
Accounts Receivable, Net:1275000000
Inventories:546000000
Total Current Assets:10913000000
Property, Plant & Equipment, Net:12887000000
Total Assets:32833000000
Accounts Payable:1284000000
Total Short-Term Liabilities:9865000000
Total Liabilities:25531000000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
HELM SCOTT B   Director
10,000 sh at $22
$223,980
Buy
FERRAIOLI BRIAN K   Director
8,050 sh at $23
$181,143
Buy
HELM SCOTT B   Director
20,000 sh at $23
$463,160
Buy
BURKE JAMES A   President and CFO
32,000 sh at $23
$745,568
Buy
HELM SCOTT B   Director
9,000 sh at $26
$234,000
Buy
BURKE JAMES A   President and CFO
12,938 sh at $23
$299,993
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
47,604,079 sh
1,023,500 sh
2%
$1,106,795
$46,154
Oaktree Capital Management LP
28,899,812 sh
 
$671,920
Blackrock Inc.
23,939,759 sh
534,299 sh
2%
$556,597
$23,656
FMR LLC
23,899,512 sh
-2,114,323 sh
-8%
$555,665
-$36,670
Lsv Asset Management
11,196,667 sh
-941,467 sh
-8%
$260,323
-$16,062
Bank Of New York Mellon Corp
10,005,989 sh
-236,008 sh
-2%
$232,639
-$570
Franklin Resources Inc
9,036,389 sh
-370,217 sh
-4%
$210,097
-$4,092
MIZUHO MARKETS AMERICAS LLC
7,671,996 sh
-18,000 sh
0%
$178,374
$3,273
Dimensional Fund Advisors LP
6,761,085 sh
63,431 sh
1%
$157,192
$4,696
Geode Capital Management, LLC
6,209,655 sh
251,740 sh
4%
$144,181
$8,725
Sound Shore Management Inc /Ct/
6,026,788 sh
-1,090,681 sh
-15%
$140,123
-$21,942
River Road Asset Management, LLC
5,915,771 sh
67,170 sh
1%
$137,542
$4,369
Neuberger Berman Group LLC
5,358,730 sh
-210,578 sh
-4%
$123,828
-$2,287
Victory Capital Management Inc
5,301,209 sh
-141,442 sh
-3%
$123,833
-$96
Koch Industries Inc
4,918,615 sh
 
$114,358
Thompson Siegel & Walmsley LLC
4,575,969 sh
-796,924 sh
-15%
$106,391
-$15,950
Morgan Stanley
4,297,559 sh
279,341 sh
7%
$99,916
$8,422
Clearbridge Investments, LLC
4,196,427 sh
97,349 sh
2%
$97,567
$4,231
Marathon Asset Mgmt Ltd
3,371,292 sh
-425,900 sh
-11%
$78,381
-$8,081
Glendon Capital Management Lp
3,221,293 sh
 
$74,895
COMPANY PROFILE
BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES Description of Business

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.