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VST Vistra Energy

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  • 139.950
  • +2.972+2.17%
Close Dec 20 16:00 ET
  • 140.400
  • +0.450+0.32%
Post 20:01 ET
47.61BMarket Cap26.36P/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)Jun 30, 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
1.2B
-49.93%1.51B
1,024.33%5.45B
124.17%881M
91.41%1.56B
0
409.64%3.01B
335.44%485M
36.93%393M
Net income from continuing operations
265.94%1.84B
--467M
-58.69%485M
223.31%1.49B
25.81%-184M
-26.07%502M
--0
513.38%1.17B
4.27%-1.21B
-133.97%-248M
Operating gains losses
-837.92%-1.77B
---57M
105.74%72M
-124.38%-549M
-6.43%466M
157.55%240M
--0
-636.32%-1.26B
265.58%2.25B
890.48%498M
Depreciation and amortization
42.51%714M
--622M
25.08%1.18B
-4.45%1.96B
8.90%514M
-3.84%501M
--0
73.62%941M
-0.15%2.05B
-5.41%472M
Deferred tax
181.12%551M
--138M
-67.48%120M
368.83%621M
47.37%56M
67.52%196M
--0
12,400.00%369M
56.25%-231M
-57.78%38M
Other non cash items
-233.33%-32M
--6M
-187.80%-36M
148.65%54M
92.62%-11M
60.00%24M
--0
272.73%41M
-2,120.00%-111M
-496.00%-149M
Change In working capital
2,033.33%320M
---48M
-127.51%-435M
161.64%1.59B
98.00%-7M
108.11%15M
--0
3,263.83%1.58B
-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
--89M
-71.68%-194M
-295.93%-241M
-161.29%-133M
171.43%5M
--0
48.40%-113M
-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
---137M
-114.23%-241M
193.61%1.95B
-58.89%245M
105.62%10M
--0
536.84%1.69B
-115.53%-2.08B
167.80%596M
Cash from discontinued investing activities
Operating cash flow
9.10%1.7B
--1.2B
-49.93%1.51B
1,024.33%5.45B
124.17%881M
91.41%1.56B
--0
409.64%3.01B
335.44%485M
36.93%393M
Investing cash flow
Cash flow from continuing investing activities
-83.61%-762M
-669M
-334.02%-4.2B
-73.12%-2.15B
-116.15%-763M
-49.82%-415M
0
-101.46%-967M
-7.46%-1.24B
-13.87%-353M
Capital expenditure reported
-103.87%-685M
---498M
-4.00%-963M
-28.82%-1.68B
-5.61%-414M
-13.51%-336M
--0
-148.26%-926M
-25.94%-1.3B
-61.32%-392M
Net PPE purchase and sale
--8M
--2M
17.27%129M
47.44%115M
--4M
----
----
--110M
160.00%78M
----
Net business purchase and sale
--0
--5M
---3.07B
----
----
----
----
--0
----
----
Net investment purchase and sale
0.00%-6M
---5M
0.00%-11M
0.00%-23M
-20.00%-6M
14.29%-6M
--0
-120.00%-11M
-4.55%-23M
16.67%-5M
Net other investing changes
57.07%-79M
-257.27%-173M
-105.00%-287M
-8,114.29%-561M
-920.59%-347M
-807.69%-184M
-5.98%110M
-37.25%-140M
105.47%7M
62.64%-34M
Cash from discontinued investing activities
Investing cash flow
-83.61%-762M
---669M
-334.02%-4.2B
-73.12%-2.15B
-116.15%-763M
-49.82%-415M
--0
-101.46%-967M
-7.46%-1.24B
-13.87%-353M
Financing cash flow
Cash flow from continuing financing activities
-220.19%-1.66B
18M
143.32%811M
-267.50%-294M
336.14%196M
173.63%1.38B
0
-353.27%-1.87B
-103.52%-80M
-108.34%-83M
Net issuance payments of debt
-166.72%-1.16B
--525M
269.33%1.84B
-4.32%1.82B
83.99%1.16B
185.69%1.74B
--0
-725.00%-1.09B
38.57%1.9B
529.25%631M
Net common stock issuance
-27.07%-399M
---331M
-12.68%-622M
36.12%-1.25B
-5.57%-379M
20.71%-314M
--0
22.25%-552M
-313.80%-1.95B
-21.28%-359M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-37.33%-103M
---148M
1.32%-225M
-2.21%-463M
-6.67%-160M
0.00%-75M
--0
-196.10%-228M
-56.21%-453M
-111.27%-150M
Net other financing activities
-85.71%4M
---28M
-6,100.00%-186M
-194.35%-401M
-107.80%-426M
-95.54%28M
--0
-100.59%-3M
227.25%425M
58.25%-205M
Cash from discontinued financing activities
Financing cash flow
-220.19%-1.66B
--18M
143.32%811M
-267.50%-294M
336.14%196M
173.63%1.38B
--0
-353.27%-1.87B
-103.52%-80M
-108.34%-83M
Net cash flow
Beginning cash position
137.97%1.66B
59.89%1.12B
574.10%3.54B
-61.37%525M
467.78%3.23B
-63.40%698M
-33.96%698M
-61.37%525M
206.08%1.36B
46.77%568M
Current changes in cash
-128.53%-721M
--545M
-1,185.55%-1.88B
461.39%3.01B
830.23%314M
288.72%2.53B
--0
157.28%173M
-191.15%-834M
-104.42%-43M
End cash Position
-70.85%940M
137.97%1.66B
137.97%1.66B
574.10%3.54B
574.10%3.54B
467.78%3.23B
-63.40%698M
-33.96%698M
-61.37%525M
-61.37%525M
Free cash flow
-16.91%1.02B
--698M
-73.87%545M
562.87%3.78B
46,600.00%467M
135.84%1.22B
--0
856.88%2.09B
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)Jun 30, 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 1.2B -49.93%1.51B 1,024.33%5.45B 124.17%881M 91.41%1.56B 0 409.64%3.01B 335.44%485M 36.93%393M
Net income from continuing operations 265.94%1.84B --467M -58.69%485M 223.31%1.49B 25.81%-184M -26.07%502M --0 513.38%1.17B 4.27%-1.21B -133.97%-248M
Operating gains losses -837.92%-1.77B ---57M 105.74%72M -124.38%-549M -6.43%466M 157.55%240M --0 -636.32%-1.26B 265.58%2.25B 890.48%498M
Depreciation and amortization 42.51%714M --622M 25.08%1.18B -4.45%1.96B 8.90%514M -3.84%501M --0 73.62%941M -0.15%2.05B -5.41%472M
Deferred tax 181.12%551M --138M -67.48%120M 368.83%621M 47.37%56M 67.52%196M --0 12,400.00%369M 56.25%-231M -57.78%38M
Other non cash items -233.33%-32M --6M -187.80%-36M 148.65%54M 92.62%-11M 60.00%24M --0 272.73%41M -2,120.00%-111M -496.00%-149M
Change In working capital 2,033.33%320M ---48M -127.51%-435M 161.64%1.59B 98.00%-7M 108.11%15M --0 3,263.83%1.58B -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 --89M -71.68%-194M -295.93%-241M -161.29%-133M 171.43%5M --0 48.40%-113M -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 ---137M -114.23%-241M 193.61%1.95B -58.89%245M 105.62%10M --0 536.84%1.69B -115.53%-2.08B 167.80%596M
Cash from discontinued investing activities
Operating cash flow 9.10%1.7B --1.2B -49.93%1.51B 1,024.33%5.45B 124.17%881M 91.41%1.56B --0 409.64%3.01B 335.44%485M 36.93%393M
Investing cash flow
Cash flow from continuing investing activities -83.61%-762M -669M -334.02%-4.2B -73.12%-2.15B -116.15%-763M -49.82%-415M 0 -101.46%-967M -7.46%-1.24B -13.87%-353M
Capital expenditure reported -103.87%-685M ---498M -4.00%-963M -28.82%-1.68B -5.61%-414M -13.51%-336M --0 -148.26%-926M -25.94%-1.3B -61.32%-392M
Net PPE purchase and sale --8M --2M 17.27%129M 47.44%115M --4M ---- ---- --110M 160.00%78M ----
Net business purchase and sale --0 --5M ---3.07B ---- ---- ---- ---- --0 ---- ----
Net investment purchase and sale 0.00%-6M ---5M 0.00%-11M 0.00%-23M -20.00%-6M 14.29%-6M --0 -120.00%-11M -4.55%-23M 16.67%-5M
Net other investing changes 57.07%-79M -257.27%-173M -105.00%-287M -8,114.29%-561M -920.59%-347M -807.69%-184M -5.98%110M -37.25%-140M 105.47%7M 62.64%-34M
Cash from discontinued investing activities
Investing cash flow -83.61%-762M ---669M -334.02%-4.2B -73.12%-2.15B -116.15%-763M -49.82%-415M --0 -101.46%-967M -7.46%-1.24B -13.87%-353M
Financing cash flow
Cash flow from continuing financing activities -220.19%-1.66B 18M 143.32%811M -267.50%-294M 336.14%196M 173.63%1.38B 0 -353.27%-1.87B -103.52%-80M -108.34%-83M
Net issuance payments of debt -166.72%-1.16B --525M 269.33%1.84B -4.32%1.82B 83.99%1.16B 185.69%1.74B --0 -725.00%-1.09B 38.57%1.9B 529.25%631M
Net common stock issuance -27.07%-399M ---331M -12.68%-622M 36.12%-1.25B -5.57%-379M 20.71%-314M --0 22.25%-552M -313.80%-1.95B -21.28%-359M
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Cash dividends paid -37.33%-103M ---148M 1.32%-225M -2.21%-463M -6.67%-160M 0.00%-75M --0 -196.10%-228M -56.21%-453M -111.27%-150M
Net other financing activities -85.71%4M ---28M -6,100.00%-186M -194.35%-401M -107.80%-426M -95.54%28M --0 -100.59%-3M 227.25%425M 58.25%-205M
Cash from discontinued financing activities
Financing cash flow -220.19%-1.66B --18M 143.32%811M -267.50%-294M 336.14%196M 173.63%1.38B --0 -353.27%-1.87B -103.52%-80M -108.34%-83M
Net cash flow
Beginning cash position 137.97%1.66B 59.89%1.12B 574.10%3.54B -61.37%525M 467.78%3.23B -63.40%698M -33.96%698M -61.37%525M 206.08%1.36B 46.77%568M
Current changes in cash -128.53%-721M --545M -1,185.55%-1.88B 461.39%3.01B 830.23%314M 288.72%2.53B --0 157.28%173M -191.15%-834M -104.42%-43M
End cash Position -70.85%940M 137.97%1.66B 137.97%1.66B 574.10%3.54B 574.10%3.54B 467.78%3.23B -63.40%698M -33.96%698M -61.37%525M -61.37%525M
Free cash flow -16.91%1.02B --698M -73.87%545M 562.87%3.78B 46,600.00%467M 135.84%1.22B --0 856.88%2.09B 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 --
Heat List
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Investment Theme Nuclear Power
Nuclear Power
Intraday+1.24%