10-Q Filing

VISTRA CORP. CIK: 1692819 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001692819-22-000024`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	vistra-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 88 Cash Flow Statement 106 Comprehensive Income 28

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$590.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$610.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$6.79B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$2.51B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$1.26B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$3.07B	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`	-	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
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$291.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	469.07M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	489.31M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	482.55M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	405.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.88B	USD	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	131.64M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	63.86M	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
Treasury stock, held in treasury	`TreasuryStockCommonShares`	49.70M	shares	Point-in-time
Investments	`OtherLongTermInvestments`	$2.05B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.64B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.06B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.00M	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`	$2.00B	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`	$1.06B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.30B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.65B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$494.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$361.00M	USD	Point-in-time
Total assets	`Assets`	$29.68B	USD	Point-in-time
Total assets	`Assets`	$35.17B	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$625.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	-	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$254.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.40B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$8.80B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$3.02B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$37.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$39.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$207.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$154.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$112.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$143.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$110.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$104.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$121.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$616.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$553.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91B	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`	$38.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$804.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$423.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$416.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$394.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.34B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.35B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.33B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.57B	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: September 30, 2022 405,444,072; 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: September 30, 2022 405,444,072; December 31, 2021 469,072,597)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: September 30, 2022 131,640,516; December 31, 2021 63,856,879)	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost (shares: September 30, 2022 131,640,516; December 31, 2021 63,856,879)	`TreasuryStockCommonValue`	$3.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.82B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	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`	$5.58B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$19.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.00M	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`	$8.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$35.17B	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`	$2.99B	USD	1 Quarter
Operating revenues	`Revenues`	$5.15B	USD	1 Quarter
Operating revenues	`Revenues`	$9.86B	USD	3 Qtrs
Operating revenues	`Revenues`	$8.76B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$3.14B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$7.83B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.76B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$7.58B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.25B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$400.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$372.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$1.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$390.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$894.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$771.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	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`	$119.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.40B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$894.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$88.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$108.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$16.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$5.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$13.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$5.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$18.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$288.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$186.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$124.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$71.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-86.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-35.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-31.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$29.00M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56B	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$914.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22B	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-569.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-262.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$236.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.99B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$678.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-962.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-2.00B	USD	3 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$668.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-981.00M	USD	3 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$112.00M	USD	3 Qtrs
Cumulative dividends attributable to Vistra preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	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`	$7.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.00B	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`	483.15M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	482.52M	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`	431.38M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	483.15M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.38M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.48M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.49M	shares	1 Quarter
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`	$-4.14	USD	3 Qtrs
Income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
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`	$0.01	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`	$-4.14	USD	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.99B	USD	3 Qtrs
Net loss	`ProfitLoss`	$678.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-962.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.57B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.55B	USD	3 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-298.00M	USD	3 Qtrs
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-587.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-771.00M	USD	3 Qtrs
Unrealized net 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`	$13.00M	USD	1 Quarter
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`	$92.00M	USD	3 Qtrs
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$261.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$26.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$27.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$29.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$-31.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$136.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$86.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$1.80B	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$767.00M	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`	$-55.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-31.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-63.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-46.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-680.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$873.00M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-493.00M	USD	3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00M	USD	3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.00M	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`	$94.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$366.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$99.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$105.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$101.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$382.00M	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$446.00M	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$358.00M	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$102.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$343.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$247.00M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.00M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$74.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$21.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-843.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-886.00M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.25B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	3 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$2.75B	USD	3 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$2.75B	USD	3 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Borrowings under Term Loan A	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings under Term Loan A	`ProceedsFromIssuanceOfSecuredDebt`	$1.25B	USD	3 Qtrs
Repayment under Term Loan A	`RepaymentOfTermLoan`	-	USD	3 Qtrs
Repayment under Term Loan A	`RepaymentOfTermLoan`	$1.25B	USD	3 Qtrs
Proceeds from forward capacity agreement	`ProceedsFromForwardCapacityAgreement`	$500.00M	USD	3 Qtrs
Proceeds from forward capacity agreement	`ProceedsFromForwardCapacityAgreement`	-	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$232.00M	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$234.00M	USD	3 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$625.00M	USD	3 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$175.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.50B	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.30B	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.50B	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.30B	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.59B	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$227.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$219.00M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$76.00M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$13.00M	USD	3 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$29.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28B	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-791.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.00M	USD	3 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`	$568.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00M	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 ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$387.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.99B	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$2.00M	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$678.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-962.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$5.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $2, $4, $2 and $5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-17.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $2, $4, $2 and $5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $2, $4, $2 and $5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $2, $4, $2 and $5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$684.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-956.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$674.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98B	USD	3 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-975.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter

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