10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692819-20-000010 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | vistra-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$717.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$147.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$50.00M | USD | Point-in-time |
| Trade accounts receivable net |
AccountsReceivableNetCurrent
|
$1.36B | USD | Point-in-time |
| Trade accounts receivable net |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$469.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$514.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$1.33B | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$1.69B | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$137.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$202.00M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$359.00M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$298.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.56B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$28.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$28.00M | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$1.54B | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$1.37B | USD | Point-in-time |
| Investment in unconsolidated subsidiary |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investment in unconsolidated subsidiary |
EquityMethodInvestments
|
$124.00M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$13.82B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$13.91B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$44.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$2.75B | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$2.58B | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$136.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$269.00M | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.07B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.06B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$352.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$330.00M | USD | Point-in-time |
| Total assets |
Assets
|
$26.67B | USD | Point-in-time |
| Total assets |
Assets
|
$26.62B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$700.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$350.00M | USD | Point-in-time |
| Accounts receivable securitization program |
AccountsReceivableSecuritizationProgramAmountsBorrowed
|
$450.00M | USD | Point-in-time |
| Accounts receivable securitization program |
AccountsReceivableSecuritizationProgramAmountsBorrowed
|
$450.00M | USD | Point-in-time |
| Long-term debt due currently |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$169.00M | USD | Point-in-time |
| Long-term debt due currently |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$277.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$947.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$804.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$1.53B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$1.75B | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$8.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$31.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$6.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.00M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$86.00M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$200.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$73.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$151.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$194.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$141.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$151.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$14.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$371.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$506.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.57B | USD | Point-in-time |
| Long-term debt, less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$9.97B | USD | Point-in-time |
| Long-term debt, less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$10.10B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$42.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$41.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$396.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$686.00M | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.00M | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$463.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$455.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$417.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.09B | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.10B | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.18B | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$989.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$888.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.74B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: March 31, 2020 488,448,029; December 31, 2019 487,698,111) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: March 31, 2020 488,448,029; December 31, 2019 487,698,111) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Treasury stock, at cost (shares: March 31, 2020 41,043,224; December 31, 2019 41,043,224) |
TreasuryStockCommonValue
|
$973.00M | USD | Point-in-time |
| Treasury stock, at cost (shares: March 31, 2020 41,043,224; December 31, 2019 41,043,224) |
TreasuryStockCommonValue
|
$973.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$9.74B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$9.72B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-780.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-764.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$7.94B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$7.96B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$-10.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.67B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
493.22M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
484.24M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
487.70M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
488.45M | shares | Point-in-time |
| Treasury stock, held in treasury |
TreasuryStockCommonShares
|
32.82M | shares | Point-in-time |
| Treasury stock, held in treasury |
TreasuryStockCommonShares
|
41.04M | shares | Point-in-time |
| Treasury stock, held in treasury |
TreasuryStockCommonShares
|
42.88M | shares | Point-in-time |
| Treasury stock, held in treasury |
TreasuryStockCommonShares
|
41.04M | shares | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$2.92B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$2.86B | USD | 1 Quarter |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$1.46B | USD | 1 Quarter |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$1.33B | USD | 1 Quarter |
| Operating costs |
OtherCostAndExpenseOperating
|
$379.00M | USD | 1 Quarter |
| Operating costs |
OtherCostAndExpenseOperating
|
$385.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$405.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$419.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$252.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$84.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$391.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$490.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$25.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$7.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$2.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense and related charges |
InterestExpense
|
$222.00M | USD | 1 Quarter |
| Interest expense and related charges |
InterestExpense
|
$300.00M | USD | 1 Quarter |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$8.00M | USD | 1 Quarter |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$-3.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$301.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net income attributable to Vistra Energy |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Net income attributable to Vistra Energy |
NetIncomeLoss
|
$56.00M | USD | 1 Quarter |
| Weighted average shares of common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
502.37M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
487.94M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
490.64M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
509.14M | shares | 1 Quarter |
| Net income per weighted average share of common stock outstanding - basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$489.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$461.00M | USD | 1 Quarter |
| Deferred income tax expense, net |
DeferredIncomeTaxesAndTaxCredits
|
$13.00M | USD | 1 Quarter |
| Deferred income tax expense, net |
DeferredIncomeTaxesAndTaxCredits
|
$70.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$84.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Loss on disposal of investment in NELP |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on disposal of investment in NELP |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$28.00M | USD | 1 Quarter |
| Unrealized net gain from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$186.00M | USD | 1 Quarter |
| Unrealized net gain from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$125.00M | USD | 1 Quarter |
| Unrealized net loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$-80.00M | USD | 1 Quarter |
| Unrealized net loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$-174.00M | USD | 1 Quarter |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$14.00M | USD | 1 Quarter |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$12.00M | USD | 1 Quarter |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$8.00M | USD | 1 Quarter |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$-3.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$32.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-99.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-34.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$15.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-77.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-110.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-75.00M | USD | 1 Quarter |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-90.00M | USD | 1 Quarter |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-90.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$136.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$552.00M | USD | 1 Quarter |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$261.00M | USD | 1 Quarter |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.00M | USD | 1 Quarter |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$78.00M | USD | 1 Quarter |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$75.00M | USD | 1 Quarter |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$80.00M | USD | 1 Quarter |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$83.00M | USD | 1 Quarter |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$74.00M | USD | 1 Quarter |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$106.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.00M | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.30B | USD | 1 Quarter |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.28B | USD | 1 Quarter |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$223.00M | USD | 1 Quarter |
| Net borrowings under accounts receivable securitization program |
ProceedsFromAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Net borrowings under accounts receivable securitization program |
ProceedsFromAccountsReceivableSecuritization
|
$11.00M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromShortTermDebt
|
$425.00M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Repayments under Revolving Credit Facility |
RepaymentsOfShortTermDebt
|
$75.00M | USD | 1 Quarter |
| Repayments under Revolving Credit Facility |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$248.00M | USD | 1 Quarter |
| Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$66.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$61.00M | USD | 1 Quarter |
| Debt tender offer and other financing fees |
PaymentsOfFinancingCosts
|
$5.00M | USD | 1 Quarter |
| Debt tender offer and other financing fees |
PaymentsOfFinancingCosts
|
$64.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-344.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$320.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-105.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$795.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$795.00M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Effect related to pension and other retirement benefit obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Effect related to pension and other retirement benefit obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$7.00M | USD | 1 Quarter |
| Effects related to pension and other retirement benefit obligations (net of tax benefit of $7 and $) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Effects related to pension and other retirement benefit obligations (net of tax benefit of $7 and $) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$225.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Comprehensive income attributable to Vistra Energy |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.00M | USD | 1 Quarter |
| Comprehensive income attributable to Vistra Energy |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$226.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.