10-Q Filing

VISTRA CORP. CIK: 1692819 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-028436`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vistra-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 88 Cash Flow Statement 102 Comprehensive Income 28

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$570.00M	USD	Point-in-time
Inventories	`InventoryNet`	$676.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$3.99B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$4.54B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$1.13B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$3.14B	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	$443.00M	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$281.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$293.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	420.84M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	389.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.91B	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	369.63M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	469.07M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	170.77M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	115.37M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	63.86M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	147.42M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$15.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$33.00M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.73B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.92B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.55B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$1.91B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$702.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$665.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.39B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$351.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$495.00M	USD	Point-in-time
Total assets	`Assets`	$30.47B	USD	Point-in-time
Total assets	`Assets`	$32.79B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$650.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$425.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	-	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$437.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$6.61B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$5.08B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$39.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$46.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$145.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$199.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$156.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$160.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$128.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$119.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$112.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$563.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$524.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.63B	USD	Point-in-time
Margin deposit financing with affiliate	`MarginDepositFinancingWithAffiliate`	$443.00M	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$11.53B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$11.93B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$591.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$509.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$514.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.33B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.31B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.34B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$970.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.87B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: June 30, 2023 and December 31, 2022 1,000,000); Series B (liquidation preference $1,000; shares outstanding: June 30, 2023 and December 31, 2022 1,000,000)	`PreferredStockValue`	$2.00B	USD	Point-in-time
Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: June 30, 2023 and December 31, 2022 1,000,000); Series B (liquidation preference $1,000; shares outstanding: June 30, 2023 and December 31, 2022 1,000,000)	`PreferredStockValue`	$2.00B	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: June 30, 2023 369,625,544; December 31, 2022 389,754,870)	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: June 30, 2023 369,625,544; December 31, 2022 389,754,870)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: June 30, 2023 170,766,019; December 31, 2022 147,424,202)	`TreasuryStockCommonValue`	$3.96B	USD	Point-in-time
Treasury stock, at cost (shares: June 30, 2023 170,766,019; December 31, 2022 147,424,202)	`TreasuryStockCommonValue`	$3.40B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.99B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.93B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.64B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.70B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$16.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$15.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.79B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$3.19B	USD	1 Quarter
Operating revenues	`Revenues`	$1.59B	USD	1 Quarter
Operating revenues	`Revenues`	$7.61B	USD	2 Qtrs
Operating revenues	`Revenues`	$4.71B	USD	2 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.16B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.48B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$3.65B	USD	2 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$4.44B	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$851.00M	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$435.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$445.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$866.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$394.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$735.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$369.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$824.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$569.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$597.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.97B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.72B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$591.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.68B	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$71.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$124.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$144.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$77.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$13.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$9.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$5.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpense`	$109.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$307.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpense`	$116.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpense`	$100.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$14.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$34.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$79.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$115.00M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$599.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14B	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76B	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-498.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-407.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$301.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.64B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.36B	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-1.36B	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-1.65B	USD	2 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$1.18B	USD	2 Qtrs
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	1 Quarter
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$75.00M	USD	2 Qtrs
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	1 Quarter
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$75.00M	USD	2 Qtrs
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$439.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40B	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73B	USD	2 Qtrs
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	2 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	429.19M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	372.96M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	440.34M	shares	2 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	378.26M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.34M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.42M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	429.19M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.79M	shares	1 Quarter
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-3.92	USD	2 Qtrs
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-3.27	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-3.92	USD	2 Qtrs
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-3.27	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$2.88	USD	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.64B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.36B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$941.00M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-501.00M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$290.00M	USD	2 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	$5.00M	USD	2 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	$94.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-2.35B	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$1.14B	USD	2 Qtrs
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$63.00M	USD	1 Quarter
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$22.00M	USD	2 Qtrs
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$171.00M	USD	2 Qtrs
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$45.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$17.00M	USD	2 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$17.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$115.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$79.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$65.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$69.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-24.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-2.01B	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$1.89B	USD	2 Qtrs
Uplift securitization proceeds receivable from ERCOT	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Uplift securitization proceeds receivable from ERCOT	`IncreaseDecreaseInOtherReceivables`	$-544.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-52.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-62.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-57.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$607.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$320.00M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-723.00M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.01B	USD	2 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$613.00M	USD	2 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$926.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$251.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$334.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$132.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$236.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$242.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$137.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$262.00M	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$345.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$47.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$266.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$190.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$258.00M	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$14.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$110.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.00M	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$14.00M	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$223.00M	USD	2 Qtrs
Net (repayments)/borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$-425.00M	USD	2 Qtrs
Net (repayments)/borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$725.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.50B	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.25B	USD	2 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$2.75B	USD	2 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$1.70B	USD	2 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$400.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$552.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$153.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$152.00M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$76.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$21.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88B	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$548.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$173.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.17B	USD	2 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.64B	USD	2 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.36B	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $1, $, $1 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $1, $, $1 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $1, $, $1 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $1, $, $1 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$480.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.65B	USD	2 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18B	USD	2 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$480.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.36B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.