10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692819-21-000007 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | vistra-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$19.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$22.00M | USD | Point-in-time |
| Trade accounts receivable net |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Trade accounts receivable net |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$467.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$515.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$748.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$710.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$257.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$398.00M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$214.00M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$205.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.69B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$18.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$19.00M | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$1.76B | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$1.80B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$13.39B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$13.50B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$45.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.00M | 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
|
$2.33B | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$2.45B | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$347.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$258.00M | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.36B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$838.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$332.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$322.00M | USD | Point-in-time |
| Total assets |
Assets
|
$25.21B | USD | Point-in-time |
| Total assets |
Assets
|
$25.89B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.30B | USD | Point-in-time |
| Accounts receivable financing |
AccountsReceivableSecuritizationProgramAmountsBorrowed
|
$725.00M | USD | Point-in-time |
| Accounts receivable financing |
AccountsReceivableSecuritizationProgramAmountsBorrowed
|
$300.00M | USD | Point-in-time |
| Long-term debt due currently |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$95.00M | USD | Point-in-time |
| Long-term debt due currently |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$480.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.13B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$880.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$789.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$868.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$40.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$33.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$49.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$16.00M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$210.00M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$99.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$55.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$131.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$99.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$151.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$103.00M | 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
|
$471.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$554.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.04B | USD | Point-in-time |
| Long-term debt, less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$9.31B | USD | Point-in-time |
| Long-term debt, less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$9.23B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$38.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$441.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$624.00M | 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
|
$410.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$463.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$447.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.33B | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.09B | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.34B | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.85B | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.85B | 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, 2021 481,468,094; December 31, 2020 489,305,888) |
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, 2021 481,468,094; December 31, 2020 489,305,888) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Treasury stock, at cost (shares: March 31, 2021 49,701,377; December 31, 2020 41,043,224) |
TreasuryStockCommonValue
|
$1.15B | USD | Point-in-time |
| Treasury stock, at cost (shares: March 31, 2021 49,701,377; December 31, 2020 41,043,224) |
TreasuryStockCommonValue
|
$973.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$9.80B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$9.79B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.52B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-399.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.00M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$6.10B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$-7.00M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$-10.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.89B | 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
|
487.70M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
481.47M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
488.45M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
489.31M | shares | Point-in-time |
| Treasury stock, held in treasury |
TreasuryStockCommonShares
|
49.70M | shares | Point-in-time |
| Treasury stock, held in treasury |
TreasuryStockCommonShares
|
41.04M | shares | Point-in-time |
| Treasury stock, held in treasury |
TreasuryStockCommonShares
|
41.04M | 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
|
$2.86B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$3.21B | USD | 1 Quarter |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$1.33B | USD | 1 Quarter |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$4.75B | USD | 1 Quarter |
| Operating costs |
OtherCostAndExpenseOperating
|
$379.00M | USD | 1 Quarter |
| Operating costs |
OtherCostAndExpenseOperating
|
$371.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$419.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$423.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$252.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$251.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$84.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$391.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.58B | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$55.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$7.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$5.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense and related charges |
InterestExpense
|
$300.00M | USD | 1 Quarter |
| Interest expense and related charges |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$8.00M | USD | 1 Quarter |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$-37.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.52B | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-485.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.04B | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$56.00M | USD | 1 Quarter |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$-2.04B | USD | 1 Quarter |
| Weighted average shares of common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
484.70M | 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
|
484.70M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
490.64M | shares | 1 Quarter |
| Net income (loss) per weighted average share of common stock outstanding - basic |
EarningsPerShareBasic
|
$-4.21 | USD | 1 Quarter |
| Net income (loss) per weighted average share of common stock outstanding - basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net income (loss) per weighted average share of common stock outstanding - diluted |
EarningsPerShareDiluted
|
$-4.21 | USD | 1 Quarter |
| Net income (loss) per weighted average share of common stock outstanding - diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.04B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$511.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$489.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-524.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$13.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$84.00M | 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
|
$125.00M | USD | 1 Quarter |
| Unrealized net gain from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$96.00M | USD | 1 Quarter |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$88.00M | USD | 1 Quarter |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$-174.00M | USD | 1 Quarter |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$11.00M | 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
|
$-37.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$134.00M | USD | 1 Quarter |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-99.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-77.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-75.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-110.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-79.00M | USD | 1 Quarter |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-90.00M | USD | 1 Quarter |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-128.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-999.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.65B | USD | 1 Quarter |
| Cash provided by (used in) 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
|
$192.00M | USD | 1 Quarter |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$133.00M | 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
|
$138.00M | USD | 1 Quarter |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$80.00M | USD | 1 Quarter |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$45.00M | USD | 1 Quarter |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$74.00M | USD | 1 Quarter |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$28.00M | USD | 1 Quarter |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$106.00M | USD | 1 Quarter |
| Insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$40.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.00M | USD | 1 Quarter |
| Borrowing under Term Loan A |
ProceedsFromIssuanceOfDebt
|
$1.00B | USD | 1 Quarter |
| Borrowing under Term Loan A |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from forward capacity agreement |
ProceedsFromForwardCapacityAgreement
|
- | USD | 1 Quarter |
| Proceeds from forward capacity agreement |
ProceedsFromForwardCapacityAgreement
|
$500.00M | USD | 1 Quarter |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$36.00M | USD | 1 Quarter |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$223.00M | USD | 1 Quarter |
| Net borrowings under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$425.00M | USD | 1 Quarter |
| Net borrowings under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
- | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromShortTermDebt
|
$1.30B | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromShortTermDebt
|
$425.00M | USD | 1 Quarter |
| Repayments under Revolving Credit Facility |
RepaymentsOfShortTermDebt
|
$75.00M | USD | 1 Quarter |
| Repayments under Revolving Credit Facility |
RepaymentsOfShortTermDebt
|
$1.00B | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$175.00M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$66.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$74.00M | USD | 1 Quarter |
| Debt tender offer and other financing fees |
PaymentsOfFinancingCosts
|
$5.00M | USD | 1 Quarter |
| Debt tender offer and other financing fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.00M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.94B | 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
|
$157.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00M | 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
|
$795.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00M | 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
|
$795.00M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Effect related to pension and other retirement benefit obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$7.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.04B | USD | 1 Quarter |
| Effect related to pension and other retirement benefit obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Effects related to pension and other retirement benefit obligations (net of tax benefit of $ and $7) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Effects related to pension and other retirement benefit obligations (net of tax benefit of $ and $7) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.04B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.04B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.