10-Q Filing

VISTRA CORP. CIK: 1692819 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-037205`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vistra-20230930_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`	$3.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.00M	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`	$2.02B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.00M	USD	Point-in-time
Inventories	`InventoryNet`	$685.00M	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
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$4.54B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$3.11B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$877.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$3.14B	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	$435.00M	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	-	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$355.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	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`	405.44M	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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	469.07M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	362.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.70B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$33.00M	USD	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	63.86M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$15.00M	USD	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	181.16M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	147.42M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	131.64M	shares	Point-in-time
Investments	`OtherLongTermInvestments`	$1.86B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.73B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.35B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.00M	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`	$1.88B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$743.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$702.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.71B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.24B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$351.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$527.00M	USD	Point-in-time
Total assets	`Assets`	$32.79B	USD	Point-in-time
Total assets	`Assets`	$31.95B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$650.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	-	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$425.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.94B	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$6.61B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.56B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$39.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$50.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$199.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$161.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$160.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$113.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$123.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$121.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$128.00M	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`	$674.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$524.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.34B	USD	Point-in-time
Margin deposit financing with affiliate	`MarginDepositFinancingWithAffiliate`	$435.00M	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$11.93B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$11.76B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.58B	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`	$423.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$640.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$514.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.31B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.34B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.35B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$867.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.42B	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: September 30, 2023 and December 31, 2022 1,000,000); Series B (liquidation preference $1,000; shares outstanding: September 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: September 30, 2023 and December 31, 2022 1,000,000); Series B (liquidation preference $1,000; shares outstanding: September 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: September 30, 2023 362,113,659; 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: September 30, 2023 362,113,659; December 31, 2022 389,754,870)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: September 30, 2023 181,158,327; December 31, 2022 147,424,202)	`TreasuryStockCommonValue`	$4.28B	USD	Point-in-time
Treasury stock, at cost (shares: September 30, 2023 181,158,327; December 31, 2022 147,424,202)	`TreasuryStockCommonValue`	$3.40B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$10.07B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.93B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.31B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.64B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.51B	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`	$5.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.95B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.09B	USD	1 Quarter
Operating revenues	`Revenues`	$11.70B	USD	3 Qtrs
Operating revenues	`Revenues`	$5.15B	USD	1 Quarter
Operating revenues	`Revenues`	$9.86B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$7.58B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$3.14B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.11B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$5.75B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.28B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.25B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$411.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$400.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$375.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$390.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$894.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$953.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.08B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$894.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$834.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.56B	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$10.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$174.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$32.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$88.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$3.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$18.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$5.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$9.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$186.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$143.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$71.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$450.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-86.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$49.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$29.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$128.00M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15B	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$671.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$914.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$236.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$470.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-262.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$502.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-962.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$678.00M	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	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$502.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$1.68B	USD	3 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-981.00M	USD	3 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$668.00M	USD	1 Quarter
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$112.00M	USD	3 Qtrs
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	1 Quarter
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$112.00M	USD	3 Qtrs
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$631.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$465.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	3 Qtrs
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.09B	USD	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	431.38M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	366.57M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.76M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	374.32M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.15M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.48M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.10M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.38M	shares	3 Qtrs
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-2.53	USD	3 Qtrs
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$4.18	USD	3 Qtrs
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-2.53	USD	3 Qtrs
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$4.13	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$502.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-962.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$678.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.44B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.57B	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-298.00M	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$437.00M	USD	3 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	$95.00M	USD	3 Qtrs
Gain on sale of land	`GainLossOnSaleOfProperties`	$12.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$855.00M	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-2.03B	USD	3 Qtrs
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$65.00M	USD	3 Qtrs
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$261.00M	USD	3 Qtrs
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$90.00M	USD	1 Quarter
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$43.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$26.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$26.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$29.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$128.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$131.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$136.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-39.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-2.27B	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$1.80B	USD	3 Qtrs
Uplift securitization proceeds receivable from ERCOT	`IncreaseDecreaseInOtherReceivables`	$-544.00M	USD	3 Qtrs
Uplift securitization proceeds receivable from ERCOT	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-47.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-31.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-46.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-38.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$567.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$873.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.57B	USD	3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$478.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$428.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$227.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$94.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$233.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$101.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$495.00M	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$446.00M	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$59.00M	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$358.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$277.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$343.00M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.00M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$21.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$111.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-886.00M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.75B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$232.00M	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	3 Qtrs
Net (repayments)/borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$-425.00M	USD	3 Qtrs
Net (repayments)/borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$625.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.50B	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.50B	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	3 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$2.75B	USD	3 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$400.00M	USD	3 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$2.75B	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.59B	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$866.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$227.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$228.00M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$76.00M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$29.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$29.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-490.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.70B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-791.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00M	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`	$3.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.00M	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`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$502.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.68B	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-962.00M	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$678.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $2, $1 and $2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $2, $1 and $2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $2, $1 and $2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $2, $1 and $2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-956.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$684.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68B	USD	3 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$674.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-975.00M	USD	3 Qtrs

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