◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

VISTRA CORP. CIK: 1692819 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001692819-23-000005
Period End Date 20221231
Filing Date 20230301
Fiscal Year 2022
Fiscal Period FY
XBRL Instance vistra-20221231_htm.xml
Balance Sheet 113 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $455.00M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $21.00M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $37.00M USD Point-in-time
Trade accounts receivable net AccountsReceivableNetCurrent $2.06B USD Point-in-time
Trade accounts receivable net AccountsReceivableNetCurrent $1.40B USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $27.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $15.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Inventories InventoryNet $570.00M USD Point-in-time
Inventories InventoryNet $610.00M USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedges $2.51B USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedges $4.54B USD Point-in-time
Margin deposits related to commodity contracts MarginDepositAssets $3.14B USD Point-in-time
Margin deposits related to commodity contracts MarginDepositAssets $1.26B 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
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $195.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $293.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 469.07M shares Point-in-time
Total current assets AssetsCurrent $11.12B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 389.75M shares Point-in-time
Total current assets AssetsCurrent $7.88B USD Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 63.86M shares Point-in-time
Restricted cash RestrictedCashAndInvestmentsNoncurrent $13.00M USD Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 147.42M shares Point-in-time
Restricted cash RestrictedCashAndInvestmentsNoncurrent $33.00M USD Point-in-time
Investments OtherLongTermInvestments $1.73B USD Point-in-time
Investments OtherLongTermInvestments $2.05B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $12.55B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $13.06B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $51.00M 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
Goodwill Goodwill $2.58B USD Point-in-time
Goodwill Goodwill $2.55B USD Point-in-time
Identifiable intangible assets net IntangibleAssetsNetExcludingGoodwill $2.15B USD Point-in-time
Identifiable intangible assets net IntangibleAssetsNetExcludingGoodwill $1.96B USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedgesNoncurrent $702.00M USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedgesNoncurrent $250.00M USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxAssetsNet $1.71B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxAssetsNet $1.30B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $351.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $361.00M USD Point-in-time
Total assets Assets $32.79B USD Point-in-time
Total assets Assets $29.68B USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings $650.00M USD Point-in-time
Accounts receivable financing AccountsReceivableSecuritizationProgramAmountsBorrowed - USD Point-in-time
Accounts receivable financing AccountsReceivableSecuritizationProgramAmountsBorrowed $425.00M USD Point-in-time
Long-term debt due currently LongTermDebtAndCapitalLeaseObligationsCurrent $38.00M USD Point-in-time
Long-term debt due currently LongTermDebtAndCapitalLeaseObligationsCurrent $254.00M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.56B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.51B USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeInstrumentsAndHedgesLiabilities $6.61B 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 $39.00M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $199.00M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $207.00M USD Point-in-time
Accrued interest InterestPayableCurrent $160.00M USD Point-in-time
Accrued interest InterestPayableCurrent $143.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $128.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $104.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $5.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $8.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $553.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $524.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.84B USD Point-in-time
Long-term debt, less amounts due currently LongTermDebtAndCapitalLeaseObligations $11.93B USD Point-in-time
Long-term debt, less amounts due currently LongTermDebtAndCapitalLeaseObligations $10.48B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $38.00M USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeAndHedgeLiabilitiesNoncurrent $804.00M USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeAndHedgeLiabilitiesNoncurrent $1.73B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $394.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $447.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $514.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $2.31B USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $2.35B USD Point-in-time
Other noncurrent liabilities and deferred credits OtherLiabilitiesNoncurrent $1.00B USD Point-in-time
Other noncurrent liabilities and deferred credits OtherLiabilitiesNoncurrent $1.49B USD Point-in-time
Total liabilities Liabilities $21.39B USD Point-in-time
Total liabilities Liabilities $27.87B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: December 31, 2022 and 2021 1,000,000; Series B (liquidation preference $1,000; shares outstanding: December 31, 2022 and 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: December 31, 2022 and 2021 1,000,000; Series B (liquidation preference $1,000; shares outstanding: December 31, 2022 and 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: December 31, 2022 389,754,870; 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: December 31, 2022 389,754,870; December 31, 2021 469,072,597) CommonStockValue $5.00M USD Point-in-time
Treasury stock, at cost (shares: December 31, 2022 147,424,202; December 31, 2021 63,856,879) TreasuryStockCommonValue $3.40B USD Point-in-time
Treasury stock, at cost (shares: December 31, 2022 147,424,202; December 31, 2021 63,856,879) TreasuryStockCommonValue $1.56B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $9.82B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $9.93B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-1.96B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-3.64B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.00M USD Point-in-time
Stockholders' equity StockholdersEquity $8.29B USD Point-in-time
Stockholders' equity StockholdersEquity $4.90B USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $1.00M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $16.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B 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 $32.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.68B USD Point-in-time
Income Statement 69 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $11.44B USD Annual
Operating revenues Revenues $12.08B USD Annual
Operating revenues Revenues $13.73B USD Annual
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $9.17B USD Annual
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $5.17B USD Annual
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $10.40B USD Annual
Operating costs OtherCostAndExpenseOperating $1.62B USD Annual
Operating costs OtherCostAndExpenseOperating $1.56B USD Annual
Operating costs OtherCostAndExpenseOperating $1.65B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.75B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.74B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.60B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.03B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.04B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.19B USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $356.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $74.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $71.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-1.51B USD Annual
Operating income (loss) OperatingIncomeLoss $1.52B USD Annual
Operating income (loss) OperatingIncomeLoss $-1.18B USD Annual
Other income OtherNonoperatingIncome $34.00M USD Annual
Other income OtherNonoperatingIncome $140.00M USD Annual
Other income OtherNonoperatingIncome $117.00M USD Annual
Other deductions OtherNonoperatingExpense $42.00M USD Annual
Other deductions OtherNonoperatingExpense $16.00M USD Annual
Other deductions OtherNonoperatingExpense $4.00M USD Annual
Interest expense and related charges InterestExpense $630.00M USD Annual
Interest expense and related charges InterestExpense $368.00M USD Annual
Interest expense and related charges InterestExpense $384.00M USD Annual
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $128.00M USD Annual
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $-5.00M USD Annual
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $-53.00M USD Annual
Equity in earnings of unconsolidated investment IncomeLossFromEquityMethodInvestments - USD Annual
Equity in earnings of unconsolidated investment IncomeLossFromEquityMethodInvestments $4.00M USD Annual
Equity in earnings of unconsolidated investment IncomeLossFromEquityMethodInvestments - USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $890.00M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.72B USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.56B USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $266.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-458.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-350.00M USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $624.00M USD Annual
Net income (loss) ProfitLoss $-1.26B USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-12.00M USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $636.00M USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $-1.23B USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $-1.27B USD Annual
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $21.00M USD Annual
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact - USD Annual
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $150.00M USD Annual
Net income (loss) attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $-1.38B USD Annual
Net income (loss) attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $-1.29B USD Annual
Net income (loss) attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $636.00M USD Annual
Weighted average shares of common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 422.45M shares Annual
Weighted average shares of common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 482.21M shares Annual
Weighted average shares of common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 488.67M shares Annual
Weighted average shares of common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 482.21M shares Annual
Weighted average shares of common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 422.45M shares Annual
Weighted average shares of common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 491.09M shares Annual
Net income (loss) per weighted average share of common stock outstanding - basic EarningsPerShareBasic $1.30 USD Annual
Net income (loss) per weighted average share of common stock outstanding - basic EarningsPerShareBasic $-2.69 USD Annual
Net income (loss) per weighted average share of common stock outstanding - basic EarningsPerShareBasic $-3.26 USD Annual
Net income (loss) per weighted average share of common stock outstanding - diluted EarningsPerShareDiluted $-3.26 USD Annual
Net income (loss) per weighted average share of common stock outstanding - diluted EarningsPerShareDiluted $1.30 USD Annual
Net income (loss) per weighted average share of common stock outstanding - diluted EarningsPerShareDiluted $-2.69 USD Annual
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $624.00M USD Annual
Net income (loss) ProfitLoss $-1.26B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.05B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.05B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.05B USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-475.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $230.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-359.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $356.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $74.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $71.00M USD Annual
Loss on disposal of investment in NELP EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Loss on disposal of investment in NELP EquityMethodInvestmentRealizedGainLossOnDisposal $-29.00M USD Annual
Loss on disposal of investment in NELP EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Unrealized net (gain) loss from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $-2.51B USD Annual
Unrealized net (gain) loss from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $231.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $-759.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapsDerivatives $134.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapsDerivatives $-155.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapsDerivatives $250.00M USD Annual
Change in asset retirement obligation liability IncreaseDecreaseInAssetRetirementObligations $13.00M USD Annual
Change in asset retirement obligation liability IncreaseDecreaseInAssetRetirementObligations $-5.00M USD Annual
Change in asset retirement obligation liability IncreaseDecreaseInAssetRetirementObligations $7.00M USD Annual
Asset retirement obligation accretion expense AccretionExpense $34.00M USD Annual
Asset retirement obligation accretion expense AccretionExpense $43.00M USD Annual
Asset retirement obligation accretion expense AccretionExpense $38.00M USD Annual
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $-53.00M USD Annual
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $128.00M USD Annual
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $-5.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $179.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $110.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $110.00M USD Annual
Stock-based compensation ShareBasedCompensation $63.00M USD Annual
Stock-based compensation ShareBasedCompensation $65.00M USD Annual
Stock-based compensation ShareBasedCompensation $47.00M USD Annual
Other, net OtherNoncashIncomeExpense $-41.00M USD Annual
Other, net OtherNoncashIncomeExpense $79.00M USD Annual
Other, net OtherNoncashIncomeExpense $22.00M USD Annual
Accounts receivable trade IncreaseDecreaseInAccountsReceivable $33.00M USD Annual
Accounts receivable trade IncreaseDecreaseInAccountsReceivable $228.00M USD Annual
Accounts receivable trade IncreaseDecreaseInAccountsReceivable $852.00M USD Annual
Inventories IncreaseDecreaseInInventories $59.00M USD Annual
Inventories IncreaseDecreaseInInventories $100.00M USD Annual
Inventories IncreaseDecreaseInInventories $-36.00M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayable $94.00M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayable $402.00M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayable $-40.00M USD Annual
Commodity and other derivative contractual assets and liabilities IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities $228.00M USD Annual
Commodity and other derivative contractual assets and liabilities IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities $-32.00M USD Annual
Commodity and other derivative contractual assets and liabilities IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities $-27.00M USD Annual
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $20.00M USD Annual
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $1.87B USD Annual
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $1.00B USD Annual
Uplift securitization proceeds receivable from ERCOT IncreaseDecreaseInOtherReceivables - USD Annual
Uplift securitization proceeds receivable from ERCOT IncreaseDecreaseInOtherReceivables $-544.00M USD Annual
Uplift securitization proceeds receivable from ERCOT IncreaseDecreaseInOtherReceivables $544.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-20.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $16.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $13.00M USD Annual
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-20.00M USD Annual
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-8.00M USD Annual
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $22.00M USD Annual
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $39.00M USD Annual
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $21.00M USD Annual
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $-68.00M USD Annual
Tax Receivable Agreement payment PaymentsToTaxReceivableAgreementRightsHolders - USD Annual
Tax Receivable Agreement payment PaymentsToTaxReceivableAgreementRightsHolders $2.00M USD Annual
Tax Receivable Agreement payment PaymentsToTaxReceivableAgreementRightsHolders $1.00M USD Annual
Asset retirement obligation settlement PaymentsForSettlementOfAssetRetirementObligation $88.00M USD Annual
Asset retirement obligation settlement PaymentsForSettlementOfAssetRetirementObligation $118.00M USD Annual
Asset retirement obligation settlement PaymentsForSettlementOfAssetRetirementObligation $87.00M USD Annual
Major plant outage deferral IncreaseDecreaseInDeferredCharges $-2.00M USD Annual
Major plant outage deferral IncreaseDecreaseInDeferredCharges $-20.00M USD Annual
Major plant outage deferral IncreaseDecreaseInDeferredCharges $-2.00M USD Annual
Other net assets IncreaseDecreaseInOtherOperatingAssets $27.00M USD Annual
Other net assets IncreaseDecreaseInOtherOperatingAssets $-219.00M USD Annual
Other net assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD Annual
Other net liabilities IncreaseDecreaseInOtherOperatingLiabilities $237.00M USD Annual
Other net liabilities IncreaseDecreaseInOtherOperatingLiabilities $-329.00M USD Annual
Other net liabilities IncreaseDecreaseInOtherOperatingLiabilities $-91.00M USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.34B USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $485.00M USD Annual
Cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-206.00M USD Annual
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.26B USD Annual
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.03B USD Annual
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.30B USD Annual
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $433.00M USD Annual
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $670.00M USD Annual
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $483.00M USD Annual
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $693.00M USD Annual
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $505.00M USD Annual
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $455.00M USD Annual
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $1.27B USD Annual
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $392.00M USD Annual
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $165.00M USD Annual
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $1.30B USD Annual
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $504.00M USD Annual
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $605.00M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $35.00M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $89.00M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $39.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $21.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $24.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $30.00M USD Annual
Proceeds from sale of nuclear fuel ProceedsFromNuclearFuel - USD Annual
Proceeds from sale of nuclear fuel ProceedsFromNuclearFuel $57.00M USD Annual
Proceeds from sale of nuclear fuel ProceedsFromNuclearFuel - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $11.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.57B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.24B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.15B USD Annual
Issuances of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Issuances of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $2.00B USD Annual
Issuances of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.25B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments/repurchases of debt RepaymentsOfLongTermDebtAndCapitalSecurities $381.00M USD Annual
Repayments/repurchases of debt RepaymentsOfLongTermDebtAndCapitalSecurities $251.00M USD Annual
Repayments/repurchases of debt RepaymentsOfLongTermDebtAndCapitalSecurities $1.01B USD Annual
Borrowings under Term Loan A ProceedsFromDebtShortTermInNature - USD Annual
Borrowings under Term Loan A ProceedsFromDebtShortTermInNature $1.25B USD Annual
Borrowings under Term Loan A ProceedsFromDebtShortTermInNature - USD Annual
Repayment under Term Loan A RepaymentsOfDebtShortTermInNature - USD Annual
Repayment under Term Loan A RepaymentsOfDebtShortTermInNature - USD Annual
Repayment under Term Loan A RepaymentsOfDebtShortTermInNature $1.25B USD Annual
Proceeds from forward capacity agreement ProceedsFromForwardCapacityAgreement $500.00M USD Annual
Proceeds from forward capacity agreement ProceedsFromForwardCapacityAgreement - USD Annual
Proceeds from forward capacity agreement ProceedsFromForwardCapacityAgreement - USD Annual
Net borrowings/(payments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableSecuritization $425.00M USD Annual
Net borrowings/(payments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-150.00M USD Annual
Net borrowings/(payments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-300.00M USD Annual
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $1.07B USD Annual
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $1.45B USD Annual
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $1.75B USD Annual
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $1.43B USD Annual
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $1.50B USD Annual
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $1.45B USD Annual
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt - USD Annual
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt $3.15B USD Annual
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt - USD Annual
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt - USD Annual
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt - USD Annual
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $2.75B USD Annual
Debt issuance costs PaymentsOfFinancingCosts $17.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $31.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $13.00M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $471.00M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $1.95B USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $266.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $302.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $290.00M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $151.00M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $31.00M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-80.00M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.27B USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.80B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-834.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-31.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $915.00M USD Annual
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $475.00M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $444.00M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $475.00M 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 $525.00M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balances at beginning of the period (Total Equity) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Balances at beginning of the period (Total Equity) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Balances at beginning of the period (Total Equity) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Balances at beginning of the period (Total Equity) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B USD Point-in-time
Stock repurchases TreasuryStockValueAcquiredCostMethod $585.00M USD Annual
Stock repurchases TreasuryStockValueAcquiredCostMethod $1.84B USD Annual
Effects of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.00M USD Annual
Effects of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $65.00M USD Annual
Effects of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $636.00M USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $-1.23B USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $-1.27B USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-12.00M USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $624.00M USD Annual
Net income (loss) ProfitLoss $-1.26B USD Annual
Dividends declared on common stock DividendsCommonStock $266.00M USD Annual
Dividends declared on common stock DividendsCommonStock $290.00M USD Annual
Dividends declared on common stock DividendsCommonStock $302.00M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $151.00M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-18.00M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $32.00M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $23.00M USD Annual
Investment by noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD Annual
Investment by noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD Annual
Other StockholdersEquityOther - USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther $-2.00M USD Annual
Balances at end of the period (Total Equity) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Balances at end of the period (Total Equity) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Balances at end of the period (Total Equity) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Balances at end of the period (Total Equity) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $624.00M USD Annual
Effects related to pension and other retirement obligations (tax) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $7.00M USD Annual
Effects related to pension and other retirement obligations (tax) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $9.00M USD Annual
Net income (loss) ProfitLoss $-1.26B USD Annual
Effects related to pension and other retirement obligations (tax) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-5.00M USD Annual
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $7, $9 and $(5)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-18.00M USD Annual
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $7, $9 and $(5)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $32.00M USD Annual
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $7, $9 and $(5)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $23.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-18.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $32.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $606.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.23B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.19B USD Annual
Comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-12.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $17.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $10.00M USD Annual
Comprehensive income (loss) attributable to Vistra OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.20B USD Annual
Comprehensive income (loss) attributable to Vistra OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $618.00M USD Annual
Comprehensive income (loss) attributable to Vistra OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.24B USD Annual

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

NEWS
Loading news...
TRENDING
Loading...