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VST Vistra Energy

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  • 170.860
  • -3.140-1.80%
Close Jan 17 16:00 ET
  • 170.600
  • -0.260-0.15%
Post 19:59 ET
58.13BMarket Cap32.18P/E (TTM)

Vistra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.10%1.7B
-24.16%1.2B
-78.26%312M
1,024.33%5.45B
124.17%881M
91.41%1.56B
220.02%1.58B
142.81%1.44B
335.44%485M
36.93%393M
Net income from continuing operations
265.94%1.84B
-1.89%467M
-97.42%18M
223.31%1.49B
25.81%-184M
-26.07%502M
135.08%476M
345.77%698M
4.27%-1.21B
-133.97%-248M
Operating gains losses
-837.92%-1.77B
72.99%-57M
112.36%129M
-124.38%-549M
-6.43%466M
157.55%240M
-110.89%-211M
-546.15%-1.04B
265.58%2.25B
890.48%498M
Depreciation and amortization
42.51%714M
34.05%622M
16.35%555M
-4.45%1.96B
8.90%514M
-3.84%501M
-9.38%464M
-11.99%477M
-0.15%2.05B
-5.41%472M
Deferred tax
181.12%551M
12.20%138M
-107.32%-18M
368.83%621M
47.37%56M
67.52%196M
132.11%123M
8,300.00%246M
56.25%-231M
-57.78%38M
Other non cash items
-233.33%-32M
-75.00%6M
-347.06%-42M
148.65%54M
92.62%-11M
60.00%24M
100.00%24M
54.55%17M
-2,120.00%-111M
-496.00%-149M
Change In working capital
2,033.33%320M
-107.43%-48M
-141.39%-387M
161.64%1.59B
98.00%-7M
108.11%15M
130.91%646M
1,889.36%935M
-97.85%-2.58B
65.42%-350M
-Change in receivables
----
----
----
169.48%214M
----
----
----
----
60.10%-308M
-10.36%-852M
-Change in inventory
----
----
----
-583.33%-174M
----
----
----
----
136.00%36M
----
-Change in payables and accrued expense
1,640.00%87M
-14.42%89M
-30.41%-283M
-295.93%-241M
-161.29%-133M
171.43%5M
-21.21%104M
0.91%-217M
-62.39%123M
-59.13%217M
-Change in other current assets
----
----
----
594.12%84M
----
----
----
----
37.04%-17M
----
-Change in other current liabilities
----
----
----
26.36%-243M
----
----
----
----
-240.43%-330M
----
-Change in other working capital
2,230.00%233M
-125.28%-137M
-109.03%-104M
193.61%1.95B
-58.89%245M
105.62%10M
119.60%542M
333.08%1.15B
-115.53%-2.08B
167.80%596M
Cash from discontinued investing activities
Operating cash flow
9.10%1.7B
-24.16%1.2B
-78.26%312M
1,024.33%5.45B
124.17%881M
91.41%1.56B
220.02%1.58B
142.81%1.44B
335.44%485M
36.93%393M
Investing cash flow
Cash flow from continuing investing activities
-83.61%-762M
-47.36%-669M
-587.72%-3.53B
-73.12%-2.15B
-116.15%-763M
-49.82%-415M
-251.94%-454M
-6.88%-513M
-7.46%-1.24B
-13.87%-353M
Capital expenditure reported
-103.87%-685M
-12.67%-498M
3.93%-465M
-28.82%-1.68B
-5.61%-414M
-13.51%-336M
-84.17%-442M
-29.76%-484M
-25.94%-1.3B
-61.32%-392M
Net PPE purchase and sale
700.00%8M
-98.15%2M
6,250.00%127M
47.44%115M
--4M
--1M
--108M
--2M
160.00%78M
----
Net business purchase and sale
--0
--5M
---3.07B
----
----
--0
--0
--0
----
----
Net investment purchase and sale
0.00%-6M
0.00%-5M
0.00%-6M
0.00%-23M
-20.00%-6M
14.29%-6M
16.67%-5M
-20.00%-6M
-4.55%-23M
16.67%-5M
Net other investing changes
-6.76%-79M
-50.43%-173M
-356.00%-114M
-8,114.29%-561M
-920.59%-347M
-384.62%-74M
-198.29%-115M
75.49%-25M
105.47%7M
62.64%-34M
Cash from discontinued investing activities
Investing cash flow
-83.61%-762M
-47.36%-669M
-587.72%-3.53B
-73.12%-2.15B
-116.15%-763M
-49.82%-415M
-251.94%-454M
-6.88%-513M
-7.46%-1.24B
-13.87%-353M
Financing cash flow
Cash flow from continuing financing activities
-220.19%-1.66B
101.80%18M
190.73%793M
-267.50%-294M
336.14%196M
173.63%1.38B
-143.52%-998M
-111.62%-874M
-103.52%-80M
-108.34%-83M
Net issuance payments of debt
-166.72%-1.16B
186.49%525M
373.65%1.32B
-4.32%1.82B
83.99%1.16B
185.69%1.74B
-117.69%-607M
-265.15%-482M
38.57%1.9B
529.25%631M
Net common stock issuance
-27.07%-399M
-31.87%-331M
3.32%-291M
36.12%-1.25B
-5.57%-379M
20.71%-314M
48.14%-251M
57.61%-301M
-313.80%-1.95B
-21.28%-359M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-37.33%-103M
1.99%-148M
0.00%-77M
-2.21%-463M
-6.67%-160M
0.00%-75M
0.00%-151M
0.00%-77M
-56.21%-453M
-111.27%-150M
Net other financing activities
-85.71%4M
-354.55%-28M
-1,028.57%-158M
-194.35%-401M
-107.80%-426M
-95.54%28M
102.18%11M
-102.77%-14M
227.25%425M
58.25%-205M
Cash from discontinued financing activities
Financing cash flow
-220.19%-1.66B
101.80%18M
190.73%793M
-267.50%-294M
336.14%196M
173.63%1.38B
-143.52%-998M
-111.62%-874M
-103.52%-80M
-108.34%-83M
Net cash flow
Beginning cash position
137.97%1.66B
94.76%1.12B
574.10%3.54B
-61.37%525M
467.78%3.23B
-63.40%698M
-45.79%573M
-61.37%525M
206.08%1.36B
46.77%568M
Current changes in cash
-128.53%-721M
336.00%545M
-5,147.92%-2.42B
461.39%3.01B
830.23%314M
288.72%2.53B
-85.29%125M
115.89%48M
-191.15%-834M
-104.42%-43M
End cash Position
-70.85%940M
137.97%1.66B
94.76%1.12B
574.10%3.54B
574.10%3.54B
467.78%3.23B
-63.40%698M
-45.79%573M
-61.37%525M
-61.37%525M
Free cash flow
-16.91%1.02B
-38.50%698M
-116.09%-153M
562.87%3.78B
46,600.00%467M
135.84%1.22B
173.04%1.14B
336.24%951M
34.14%-816M
-97.73%1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.10%1.7B-24.16%1.2B-78.26%312M1,024.33%5.45B124.17%881M91.41%1.56B220.02%1.58B142.81%1.44B335.44%485M36.93%393M
Net income from continuing operations 265.94%1.84B-1.89%467M-97.42%18M223.31%1.49B25.81%-184M-26.07%502M135.08%476M345.77%698M4.27%-1.21B-133.97%-248M
Operating gains losses -837.92%-1.77B72.99%-57M112.36%129M-124.38%-549M-6.43%466M157.55%240M-110.89%-211M-546.15%-1.04B265.58%2.25B890.48%498M
Depreciation and amortization 42.51%714M34.05%622M16.35%555M-4.45%1.96B8.90%514M-3.84%501M-9.38%464M-11.99%477M-0.15%2.05B-5.41%472M
Deferred tax 181.12%551M12.20%138M-107.32%-18M368.83%621M47.37%56M67.52%196M132.11%123M8,300.00%246M56.25%-231M-57.78%38M
Other non cash items -233.33%-32M-75.00%6M-347.06%-42M148.65%54M92.62%-11M60.00%24M100.00%24M54.55%17M-2,120.00%-111M-496.00%-149M
Change In working capital 2,033.33%320M-107.43%-48M-141.39%-387M161.64%1.59B98.00%-7M108.11%15M130.91%646M1,889.36%935M-97.85%-2.58B65.42%-350M
-Change in receivables ------------169.48%214M----------------60.10%-308M-10.36%-852M
-Change in inventory -------------583.33%-174M----------------136.00%36M----
-Change in payables and accrued expense 1,640.00%87M-14.42%89M-30.41%-283M-295.93%-241M-161.29%-133M171.43%5M-21.21%104M0.91%-217M-62.39%123M-59.13%217M
-Change in other current assets ------------594.12%84M----------------37.04%-17M----
-Change in other current liabilities ------------26.36%-243M-----------------240.43%-330M----
-Change in other working capital 2,230.00%233M-125.28%-137M-109.03%-104M193.61%1.95B-58.89%245M105.62%10M119.60%542M333.08%1.15B-115.53%-2.08B167.80%596M
Cash from discontinued investing activities
Operating cash flow 9.10%1.7B-24.16%1.2B-78.26%312M1,024.33%5.45B124.17%881M91.41%1.56B220.02%1.58B142.81%1.44B335.44%485M36.93%393M
Investing cash flow
Cash flow from continuing investing activities -83.61%-762M-47.36%-669M-587.72%-3.53B-73.12%-2.15B-116.15%-763M-49.82%-415M-251.94%-454M-6.88%-513M-7.46%-1.24B-13.87%-353M
Capital expenditure reported -103.87%-685M-12.67%-498M3.93%-465M-28.82%-1.68B-5.61%-414M-13.51%-336M-84.17%-442M-29.76%-484M-25.94%-1.3B-61.32%-392M
Net PPE purchase and sale 700.00%8M-98.15%2M6,250.00%127M47.44%115M--4M--1M--108M--2M160.00%78M----
Net business purchase and sale --0--5M---3.07B----------0--0--0--------
Net investment purchase and sale 0.00%-6M0.00%-5M0.00%-6M0.00%-23M-20.00%-6M14.29%-6M16.67%-5M-20.00%-6M-4.55%-23M16.67%-5M
Net other investing changes -6.76%-79M-50.43%-173M-356.00%-114M-8,114.29%-561M-920.59%-347M-384.62%-74M-198.29%-115M75.49%-25M105.47%7M62.64%-34M
Cash from discontinued investing activities
Investing cash flow -83.61%-762M-47.36%-669M-587.72%-3.53B-73.12%-2.15B-116.15%-763M-49.82%-415M-251.94%-454M-6.88%-513M-7.46%-1.24B-13.87%-353M
Financing cash flow
Cash flow from continuing financing activities -220.19%-1.66B101.80%18M190.73%793M-267.50%-294M336.14%196M173.63%1.38B-143.52%-998M-111.62%-874M-103.52%-80M-108.34%-83M
Net issuance payments of debt -166.72%-1.16B186.49%525M373.65%1.32B-4.32%1.82B83.99%1.16B185.69%1.74B-117.69%-607M-265.15%-482M38.57%1.9B529.25%631M
Net common stock issuance -27.07%-399M-31.87%-331M3.32%-291M36.12%-1.25B-5.57%-379M20.71%-314M48.14%-251M57.61%-301M-313.80%-1.95B-21.28%-359M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -37.33%-103M1.99%-148M0.00%-77M-2.21%-463M-6.67%-160M0.00%-75M0.00%-151M0.00%-77M-56.21%-453M-111.27%-150M
Net other financing activities -85.71%4M-354.55%-28M-1,028.57%-158M-194.35%-401M-107.80%-426M-95.54%28M102.18%11M-102.77%-14M227.25%425M58.25%-205M
Cash from discontinued financing activities
Financing cash flow -220.19%-1.66B101.80%18M190.73%793M-267.50%-294M336.14%196M173.63%1.38B-143.52%-998M-111.62%-874M-103.52%-80M-108.34%-83M
Net cash flow
Beginning cash position 137.97%1.66B94.76%1.12B574.10%3.54B-61.37%525M467.78%3.23B-63.40%698M-45.79%573M-61.37%525M206.08%1.36B46.77%568M
Current changes in cash -128.53%-721M336.00%545M-5,147.92%-2.42B461.39%3.01B830.23%314M288.72%2.53B-85.29%125M115.89%48M-191.15%-834M-104.42%-43M
End cash Position -70.85%940M137.97%1.66B94.76%1.12B574.10%3.54B574.10%3.54B467.78%3.23B-63.40%698M-45.79%573M-61.37%525M-61.37%525M
Free cash flow -16.91%1.02B-38.50%698M-116.09%-153M562.87%3.78B46,600.00%467M135.84%1.22B173.04%1.14B336.24%951M34.14%-816M-97.73%1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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Investment Theme Nuclear Power
Nuclear Power
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