10-Q Filing

VISTRA CORP. CIK: 1692819 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001692819-22-000017`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	vistra-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 88 Cash Flow Statement 104 Comprehensive Income 28

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.00M	USD	Point-in-time
Inventories	`InventoryNet`	$601.00M	USD	Point-in-time
Inventories	`InventoryNet`	$610.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$2.51B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$7.46B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$1.26B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$3.16B	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Uplift securitization proceeds receivable from ERCOT	`OtherReceivables`	$544.00M	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
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$231.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	469.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.15B	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	420.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.88B	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	482.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	489.31M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	115.37M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	63.86M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$11.00M	USD	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
Restricted cash	`RestrictedCashNoncurrent`	$13.00M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$2.05B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.72B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.06B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.78B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.00M	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`	$2.04B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.15B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$250.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$924.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.30B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.82B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$361.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$398.00M	USD	Point-in-time
Total assets	`Assets`	$29.68B	USD	Point-in-time
Total assets	`Assets`	$37.47B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.30B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$725.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$254.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$9.93B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$3.02B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$39.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$43.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$207.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$145.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$156.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$143.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$112.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$104.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$103.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$553.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$565.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.84B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$11.95B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.48B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$804.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$394.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$509.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$451.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.35B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.35B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.34B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.39B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, number of shares authorized 100,000,000: Series A (liquidation preference $1,000; shares outstanding: June 30, 2022 and December 31, 2021 1,000,000); Series B (liquidation preference $1,000; shares outstanding: June 30, 2022 and December 31, 2021 1,000,000)	`PreferredStockValue`	$2.00B	USD	Point-in-time
Preferred stock, number of shares authorized 100,000,000: Series A (liquidation preference $1,000; shares outstanding: June 30, 2022 and December 31, 2021 1,000,000); Series B (liquidation preference $1,000; shares outstanding: June 30, 2022 and December 31, 2021 1,000,000)	`PreferredStockValue`	$2.00B	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: June 30, 2022 420,839,230; December 31, 2021 469,072,597)	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: June 30, 2022 420,839,230; December 31, 2021 469,072,597)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: June 30, 2022 115,372,902; December 31, 2021 63,856,879)	`TreasuryStockCommonValue`	$2.65B	USD	Point-in-time
Treasury stock, at cost (shares: June 30, 2022 115,372,902; December 31, 2021 63,856,879)	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.89B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.82B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$8.29B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$11.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.68B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.59B	USD	1 Quarter
Operating revenues	`Revenues`	$2.56B	USD	1 Quarter
Operating revenues	`Revenues`	$4.71B	USD	2 Qtrs
Operating revenues	`Revenues`	$5.77B	USD	2 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$6.07B	USD	2 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.32B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.16B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$4.44B	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$429.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$851.00M	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$435.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$801.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$394.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$887.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$464.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$824.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$569.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.52B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.97B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.68B	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$36.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$71.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$92.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$77.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$9.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$13.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$7.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpense`	$109.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$116.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpense`	$164.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpense`	$135.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$34.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$115.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$41.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$4.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14B	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-498.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-115.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-407.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-600.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.36B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.64B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.00B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-2.01B	USD	2 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-1.65B	USD	2 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-1.36B	USD	1 Quarter
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$75.00M	USD	2 Qtrs
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	1 Quarter
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01B	USD	2 Qtrs
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73B	USD	2 Qtrs
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40B	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.00M	USD	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	429.19M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.02M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	485.36M	shares	2 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	440.34M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.36M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.37M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.34M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	429.19M	shares	1 Quarter
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-3.27	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-3.92	USD	2 Qtrs
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-4.13	USD	2 Qtrs
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-3.27	USD	1 Quarter
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-4.13	USD	2 Qtrs
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-3.92	USD	2 Qtrs
Income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.36B	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.64B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.00B	USD	2 Qtrs
Net loss	`ProfitLoss`	$35.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$969.00M	USD	2 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-501.00M	USD	2 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-626.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-182.00M	USD	2 Qtrs
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-2.35B	USD	2 Qtrs
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-9.00M	USD	1 Quarter
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$171.00M	USD	2 Qtrs
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$45.00M	USD	1 Quarter
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$79.00M	USD	2 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$19.00M	USD	2 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$17.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$115.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$4.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-56.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-66.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$240.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$1.89B	USD	2 Qtrs
Uplift securitization proceeds receivable from ERCOT	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Uplift securitization proceeds receivable from ERCOT	`IncreaseDecreaseInOtherReceivables`	$-544.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-62.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-75.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-107.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-773.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$607.00M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-723.00M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	2 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$613.00M	USD	2 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$236.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$334.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$267.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$134.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$277.00M	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$242.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$139.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$345.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$64.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$266.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$258.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$173.00M	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$63.00M	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$14.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-575.00M	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.25B	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	2 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$2.75B	USD	2 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$1.70B	USD	2 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Borrowings under Term Loan A	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings under Term Loan A	`ProceedsFromIssuanceOfSecuredDebt`	$1.25B	USD	2 Qtrs
Repayment under Term Loan A	`RepaymentOfTermLoan`	$1.25B	USD	2 Qtrs
Repayment under Term Loan A	`RepaymentOfTermLoan`	-	USD	2 Qtrs
Proceeds from forward capacity agreement	`ProceedsFromForwardCapacityAgreement`	-	USD	2 Qtrs
Proceeds from forward capacity agreement	`ProceedsFromForwardCapacityAgreement`	$500.00M	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$223.00M	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$101.00M	USD	2 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$725.00M	USD	2 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$361.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.30B	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.50B	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.25B	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.30B	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$152.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$147.00M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$76.00M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$13.00M	USD	2 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$21.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$548.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00M	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`	$444.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.36B	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.64B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.00B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $1, $ and $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $1, $ and $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $1, $ and $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $1, $ and $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.00B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36B	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00B	USD	2 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.65B	USD	2 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.36B	USD	1 Quarter

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