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10-Q Filing

VISTRA CORP. CIK: 1692819 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001692819-24-000069
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance vistra-20240930_htm.xml
Balance Sheet 246 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $905.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $905.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $40.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $40.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $29.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $29.00M USD Point-in-time
Trade accounts receivable net AccountsReceivableNetCurrent $2.18B USD Point-in-time
Trade accounts receivable net AccountsReceivableNetCurrent $2.18B USD Point-in-time
Trade accounts receivable net AccountsReceivableNetCurrent $1.67B USD Point-in-time
Trade accounts receivable net AccountsReceivableNetCurrent $1.67B USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $20.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $20.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.00M USD Point-in-time
Inventories InventoryNet $949.00M USD Point-in-time
Inventories InventoryNet $949.00M USD Point-in-time
Inventories InventoryNet $740.00M USD Point-in-time
Inventories InventoryNet $740.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedges $3.65B USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedges $3.65B USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedges $2.85B USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedges $2.85B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Margin deposits related to commodity contracts MarginDepositAssets $1.24B USD Point-in-time
Margin deposits related to commodity contracts MarginDepositAssets $1.24B USD Point-in-time
Margin deposits related to commodity contracts MarginDepositAssets $519.00M USD Point-in-time
Margin deposits related to commodity contracts MarginDepositAssets $519.00M USD Point-in-time
Margin deposits posted under affiliate financing agreement MarginDepositsPostedUnderAffiliateFinancingAgreementAsset $451.00M USD Point-in-time
Margin deposits posted under affiliate financing agreement MarginDepositsPostedUnderAffiliateFinancingAgreementAsset $451.00M USD Point-in-time
Margin deposits posted under affiliate financing agreement MarginDepositsPostedUnderAffiliateFinancingAgreementAsset $439.00M USD Point-in-time
Margin deposits posted under affiliate financing agreement MarginDepositsPostedUnderAffiliateFinancingAgreementAsset $439.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $364.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $364.00M USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $625.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $625.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.80B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.80B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.80B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.80B shares Point-in-time
Total current assets AssetsCurrent $11.64B USD Point-in-time
Total current assets AssetsCurrent $11.64B USD Point-in-time
Total current assets AssetsCurrent $8.53B USD Point-in-time
Total current assets AssetsCurrent $8.53B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 351.46M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 351.46M shares Point-in-time
Restricted cash RestrictedCashNoncurrent $6.00M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $6.00M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $14.00M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $14.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 340.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 340.72M shares Point-in-time
Investments OtherLongTermInvestments $4.52B USD Point-in-time
Investments OtherLongTermInvestments $4.52B USD Point-in-time
Investments OtherLongTermInvestments $2.04B USD Point-in-time
Investments OtherLongTermInvestments $2.04B USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 192.18M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 192.18M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 207.38M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 207.38M shares Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $18.39B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $18.39B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $12.43B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $12.43B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $109.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $109.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.00M USD Point-in-time
Goodwill Goodwill $2.80B USD Point-in-time
Goodwill Goodwill $2.80B 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 $1.86B USD Point-in-time
Identifiable intangible assets net IntangibleAssetsNetExcludingGoodwill $1.86B USD Point-in-time
Identifiable intangible assets net IntangibleAssetsNetExcludingGoodwill $2.16B USD Point-in-time
Identifiable intangible assets net IntangibleAssetsNetExcludingGoodwill $2.16B USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedgesNoncurrent $886.00M USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedgesNoncurrent $886.00M USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedgesNoncurrent $577.00M USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedgesNoncurrent $577.00M USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxAssetsNet $1.22B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxAssetsNet $1.22B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxAssetsNet - USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxAssetsNet - USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $551.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $551.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $479.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $479.00M USD Point-in-time
Total assets Assets $37.88B USD Point-in-time
Total assets Assets $37.88B USD Point-in-time
Total assets Assets $32.97B USD Point-in-time
Total assets Assets $32.97B USD Point-in-time
Accounts receivable financing AccountsReceivableSecuritizationProgramAmountsBorrowed $750.00M USD Point-in-time
Accounts receivable financing AccountsReceivableSecuritizationProgramAmountsBorrowed $750.00M USD Point-in-time
Accounts receivable financing AccountsReceivableSecuritizationProgramAmountsBorrowed - USD Point-in-time
Accounts receivable financing AccountsReceivableSecuritizationProgramAmountsBorrowed - USD Point-in-time
Long-term debt due currently LongTermDebtAndCapitalLeaseObligationsCurrent $785.00M USD Point-in-time
Long-term debt due currently LongTermDebtAndCapitalLeaseObligationsCurrent $785.00M USD Point-in-time
Long-term debt due currently LongTermDebtAndCapitalLeaseObligationsCurrent $2.29B USD Point-in-time
Long-term debt due currently LongTermDebtAndCapitalLeaseObligationsCurrent $2.29B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.29B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.29B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.15B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.15B USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeInstrumentsAndHedgesLiabilities $3.56B USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeInstrumentsAndHedgesLiabilities $3.56B USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeInstrumentsAndHedgesLiabilities $5.26B USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeInstrumentsAndHedgesLiabilities $5.26B USD Point-in-time
Margin deposits related to commodity contracts MarginDepositLiabilities $45.00M USD Point-in-time
Margin deposits related to commodity contracts MarginDepositLiabilities $45.00M USD Point-in-time
Margin deposits related to commodity contracts MarginDepositLiabilities $175.00M USD Point-in-time
Margin deposits related to commodity contracts MarginDepositLiabilities $175.00M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $199.00M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $199.00M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $203.00M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $203.00M USD Point-in-time
Accrued interest InterestPayableCurrent $206.00M USD Point-in-time
Accrued interest InterestPayableCurrent $206.00M USD Point-in-time
Accrued interest InterestPayableCurrent $222.00M USD Point-in-time
Accrued interest InterestPayableCurrent $222.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $124.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $124.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $123.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $123.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $102.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $102.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $13.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $13.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $547.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $547.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $560.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $560.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.82B USD Point-in-time
Margin deposit financing with affiliate MarginDepositFinancingWithAffiliate $439.00M USD Point-in-time
Margin deposit financing with affiliate MarginDepositFinancingWithAffiliate $439.00M USD Point-in-time
Margin deposit financing with affiliate MarginDepositFinancingWithAffiliate $451.00M USD Point-in-time
Margin deposit financing with affiliate MarginDepositFinancingWithAffiliate $451.00M USD Point-in-time
Total long-term debt less amounts due currently LongTermDebtAndCapitalLeaseObligations $12.12B USD Point-in-time
Total long-term debt less amounts due currently LongTermDebtAndCapitalLeaseObligations $12.12B USD Point-in-time
Total long-term debt less amounts due currently LongTermDebtAndCapitalLeaseObligations $13.95B USD Point-in-time
Total long-term debt less amounts due currently LongTermDebtAndCapitalLeaseObligations $13.95B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $48.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $48.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $99.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $99.00M USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeAndHedgeLiabilitiesNoncurrent $1.14B USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeAndHedgeLiabilitiesNoncurrent $1.14B USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeAndHedgeLiabilitiesNoncurrent $1.69B USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeAndHedgeLiabilitiesNoncurrent $1.69B USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.00M USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.00M USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $839.00M USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $839.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $15.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $15.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $164.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $164.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $640.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $640.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.35B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.35B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.41B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.41B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.88B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.88B USD Point-in-time
Total other noncurrent liabilities and deferred credits OtherLiabilitiesNoncurrent $951.00M USD Point-in-time
Total other noncurrent liabilities and deferred credits OtherLiabilitiesNoncurrent $951.00M USD Point-in-time
Total other noncurrent liabilities and deferred credits OtherLiabilitiesNoncurrent $1.19B USD Point-in-time
Total other noncurrent liabilities and deferred credits OtherLiabilitiesNoncurrent $1.19B USD Point-in-time
Total liabilities Liabilities $29.23B USD Point-in-time
Total liabilities Liabilities $29.23B USD Point-in-time
Total liabilities Liabilities $27.64B USD Point-in-time
Total liabilities Liabilities $27.64B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $3.20B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $3.20B USD Point-in-time
Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: September 30, 2024 476,066 and December 31, 2023 476,081) PreferredStockValue $2.48B USD Point-in-time
Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: September 30, 2024 476,066 and December 31, 2023 476,081) PreferredStockValue $2.48B USD Point-in-time
Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: September 30, 2024 476,066 and December 31, 2023 476,081) PreferredStockValue $2.48B USD Point-in-time
Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: September 30, 2024 476,066 and December 31, 2023 476,081) PreferredStockValue $2.48B USD Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: September 30, 2024 340,717,442; December 31, 2023 351,457,016) 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, 2024 340,717,442; December 31, 2023 351,457,016) 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, 2024 340,717,442; December 31, 2023 351,457,016) 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, 2024 340,717,442; December 31, 2023 351,457,016) CommonStockValue $5.00M USD Point-in-time
Treasury stock, at cost (shares: September 30, 2024 207,378,586; December 31, 2023 192,178,156) TreasuryStockCommonValue $5.68B USD Point-in-time
Treasury stock, at cost (shares: September 30, 2024 207,378,586; December 31, 2023 192,178,156) TreasuryStockCommonValue $5.68B USD Point-in-time
Treasury stock, at cost (shares: September 30, 2024 207,378,586; December 31, 2023 192,178,156) TreasuryStockCommonValue $4.66B USD Point-in-time
Treasury stock, at cost (shares: September 30, 2024 207,378,586; December 31, 2023 192,178,156) TreasuryStockCommonValue $4.66B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $9.40B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $9.40B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $10.10B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $10.10B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-759.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-759.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-2.61B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-2.61B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.00M USD Point-in-time
Stockholders' equity StockholdersEquity $5.31B USD Point-in-time
Stockholders' equity StockholdersEquity $5.31B USD Point-in-time
Stockholders' equity StockholdersEquity $5.44B USD Point-in-time
Stockholders' equity StockholdersEquity $5.44B USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $15.00M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $15.00M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $14.00M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $14.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $32.97B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $32.97B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $37.88B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $37.88B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $6.29B USD 1 Quarter
Operating revenues Revenues $6.29B USD 1 Quarter
Operating revenues Revenues $11.70B USD 3 Qtrs
Operating revenues Revenues $11.70B USD 3 Qtrs
Operating revenues Revenues $4.09B USD 1 Quarter
Operating revenues Revenues $4.09B USD 1 Quarter
Operating revenues Revenues $13.19B USD 3 Qtrs
Operating revenues Revenues $13.19B USD 3 Qtrs
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $2.21B USD 1 Quarter
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $2.21B USD 1 Quarter
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $5.75B USD 3 Qtrs
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $5.75B USD 3 Qtrs
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $2.11B USD 1 Quarter
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $2.11B USD 1 Quarter
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $5.52B USD 3 Qtrs
Fuel, purchased power costs and delivery fees CostOfFuelPurchasedPowerAndDelivery $5.52B USD 3 Qtrs
Operating costs OtherCostAndExpenseOperating $616.00M USD 1 Quarter
Operating costs OtherCostAndExpenseOperating $616.00M USD 1 Quarter
Operating costs OtherCostAndExpenseOperating $1.74B USD 3 Qtrs
Operating costs OtherCostAndExpenseOperating $1.74B USD 3 Qtrs
Operating costs OtherCostAndExpenseOperating $411.00M USD 1 Quarter
Operating costs OtherCostAndExpenseOperating $411.00M USD 1 Quarter
Operating costs OtherCostAndExpenseOperating $1.28B USD 3 Qtrs
Operating costs OtherCostAndExpenseOperating $1.28B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.31B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.31B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.11B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.11B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $375.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $375.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $466.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $466.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $357.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $357.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.14B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.14B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $953.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $953.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $411.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $411.00M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $49.00M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $49.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $3.48B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.48B USD 3 Qtrs
Operating income OperatingIncomeLoss $834.00M USD 1 Quarter
Operating income OperatingIncomeLoss $834.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.56B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.56B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.59B USD 1 Quarter
Operating income OperatingIncomeLoss $2.59B USD 1 Quarter
Other income OtherNonoperatingIncome $139.00M USD 1 Quarter
Other income OtherNonoperatingIncome $139.00M USD 1 Quarter
Other income OtherNonoperatingIncome $292.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $292.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $32.00M USD 1 Quarter
Other income OtherNonoperatingIncome $32.00M USD 1 Quarter
Other income OtherNonoperatingIncome $174.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $174.00M USD 3 Qtrs
Other deductions OtherNonoperatingExpense $9.00M USD 3 Qtrs
Other deductions OtherNonoperatingExpense $9.00M USD 3 Qtrs
Other deductions OtherNonoperatingExpense $10.00M USD 3 Qtrs
Other deductions OtherNonoperatingExpense $10.00M USD 3 Qtrs
Other deductions OtherNonoperatingExpense $3.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $3.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $3.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $3.00M USD 1 Quarter
Interest expense and related charges InterestExpenseNonoperating $143.00M USD 1 Quarter
Interest expense and related charges InterestExpenseNonoperating $143.00M USD 1 Quarter
Interest expense and related charges InterestExpenseNonoperating $450.00M USD 3 Qtrs
Interest expense and related charges InterestExpenseNonoperating $450.00M USD 3 Qtrs
Interest expense and related charges InterestExpenseNonoperating $332.00M USD 1 Quarter
Interest expense and related charges InterestExpenseNonoperating $332.00M USD 1 Quarter
Interest expense and related charges InterestExpenseNonoperating $743.00M USD 3 Qtrs
Interest expense and related charges InterestExpenseNonoperating $743.00M USD 3 Qtrs
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $5.00M USD 3 Qtrs
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $5.00M USD 3 Qtrs
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $128.00M USD 3 Qtrs
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $128.00M USD 3 Qtrs
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $49.00M USD 1 Quarter
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $49.00M USD 1 Quarter
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement - USD 1 Quarter
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement - USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.15B USD 3 Qtrs
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.15B USD 3 Qtrs
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $671.00M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $671.00M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.02B USD 3 Qtrs
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.02B USD 3 Qtrs
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.39B USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.39B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $169.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $169.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $694.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $694.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $555.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $555.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $470.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $470.00M USD 3 Qtrs
Net income ProfitLoss $502.00M USD 1 Quarter
Net income ProfitLoss $502.00M USD 1 Quarter
Net income ProfitLoss $1.68B USD 3 Qtrs
Net income ProfitLoss $1.68B USD 3 Qtrs
Net income ProfitLoss $467.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 1 Quarter
Net income ProfitLoss $1.84B USD 1 Quarter
Net income ProfitLoss $1.84B USD 1 Quarter
Net income ProfitLoss $698.00M USD 1 Quarter
Net income ProfitLoss $698.00M USD 1 Quarter
Net income ProfitLoss $476.00M USD 1 Quarter
Net income ProfitLoss $476.00M USD 1 Quarter
Net income ProfitLoss $18.00M USD 1 Quarter
Net income ProfitLoss $18.00M USD 1 Quarter
Net income ProfitLoss $2.32B USD 3 Qtrs
Net income ProfitLoss $2.32B USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $104.00M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $104.00M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-51.00M USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-51.00M USD 1 Quarter
Net income attributable to Vistra NetIncomeLoss $502.00M USD 1 Quarter
Net income attributable to Vistra NetIncomeLoss $502.00M USD 1 Quarter
Net income attributable to Vistra NetIncomeLoss $1.89B USD 1 Quarter
Net income attributable to Vistra NetIncomeLoss $1.89B USD 1 Quarter
Net income attributable to Vistra NetIncomeLoss $2.22B USD 3 Qtrs
Net income attributable to Vistra NetIncomeLoss $2.22B USD 3 Qtrs
Net income attributable to Vistra NetIncomeLoss $1.68B USD 3 Qtrs
Net income attributable to Vistra NetIncomeLoss $1.68B USD 3 Qtrs
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $144.00M USD 3 Qtrs
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $144.00M USD 3 Qtrs
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $48.00M USD 1 Quarter
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $48.00M USD 1 Quarter
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $112.00M USD 3 Qtrs
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $112.00M USD 3 Qtrs
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $37.00M USD 1 Quarter
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $37.00M USD 1 Quarter
Net income attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $1.56B USD 3 Qtrs
Net income attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $1.56B USD 3 Qtrs
Net income attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $2.07B USD 3 Qtrs
Net income attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $2.07B USD 3 Qtrs
Net income attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $1.84B USD 1 Quarter
Net income attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $1.84B USD 1 Quarter
Net income attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $465.00M USD 1 Quarter
Net income attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $465.00M USD 1 Quarter
Weighted average shares of common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 342.97M shares 1 Quarter
Weighted average shares of common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 342.97M shares 1 Quarter
Weighted average shares of common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 366.57M shares 1 Quarter
Weighted average shares of common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 366.57M shares 1 Quarter
Weighted average shares of common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 346.32M shares 3 Qtrs
Weighted average shares of common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 346.32M shares 3 Qtrs
Weighted average shares of common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 374.32M shares 3 Qtrs
Weighted average shares of common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 374.32M shares 3 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 350.20M shares 1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 350.20M shares 1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 353.81M shares 3 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 353.81M shares 3 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 372.15M shares 1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 372.15M shares 1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 379.10M shares 3 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 379.10M shares 3 Qtrs
Net income per weighted average share of common stock outstanding - basic (in dollars per share) EarningsPerShareBasic $5.36 USD 1 Quarter
Net income per weighted average share of common stock outstanding - basic (in dollars per share) EarningsPerShareBasic $5.36 USD 1 Quarter
Net income per weighted average share of common stock outstanding - basic (in dollars per share) EarningsPerShareBasic $4.18 USD 3 Qtrs
Net income per weighted average share of common stock outstanding - basic (in dollars per share) EarningsPerShareBasic $4.18 USD 3 Qtrs
Net income per weighted average share of common stock outstanding - basic (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Net income per weighted average share of common stock outstanding - basic (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Net income per weighted average share of common stock outstanding - basic (in dollars per share) EarningsPerShareBasic $5.99 USD 3 Qtrs
Net income per weighted average share of common stock outstanding - basic (in dollars per share) EarningsPerShareBasic $5.99 USD 3 Qtrs
Net income per weighted average share of common stock outstanding - diluted (in dollars per share) EarningsPerShareDiluted $5.25 USD 1 Quarter
Net income per weighted average share of common stock outstanding - diluted (in dollars per share) EarningsPerShareDiluted $5.25 USD 1 Quarter
Net income per weighted average share of common stock outstanding - diluted (in dollars per share) EarningsPerShareDiluted $1.25 USD 1 Quarter
Net income per weighted average share of common stock outstanding - diluted (in dollars per share) EarningsPerShareDiluted $1.25 USD 1 Quarter
Net income per weighted average share of common stock outstanding - diluted (in dollars per share) EarningsPerShareDiluted $4.13 USD 3 Qtrs
Net income per weighted average share of common stock outstanding - diluted (in dollars per share) EarningsPerShareDiluted $4.13 USD 3 Qtrs
Net income per weighted average share of common stock outstanding - diluted (in dollars per share) EarningsPerShareDiluted $5.86 USD 3 Qtrs
Net income per weighted average share of common stock outstanding - diluted (in dollars per share) EarningsPerShareDiluted $5.86 USD 3 Qtrs
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $502.00M USD 1 Quarter
Net income ProfitLoss $502.00M USD 1 Quarter
Net income ProfitLoss $1.68B USD 3 Qtrs
Net income ProfitLoss $1.68B USD 3 Qtrs
Net income ProfitLoss $467.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 1 Quarter
Net income ProfitLoss $1.84B USD 1 Quarter
Net income ProfitLoss $1.84B USD 1 Quarter
Net income ProfitLoss $698.00M USD 1 Quarter
Net income ProfitLoss $698.00M USD 1 Quarter
Net income ProfitLoss $476.00M USD 1 Quarter
Net income ProfitLoss $476.00M USD 1 Quarter
Net income ProfitLoss $18.00M USD 1 Quarter
Net income ProfitLoss $18.00M USD 1 Quarter
Net income ProfitLoss $2.32B USD 3 Qtrs
Net income ProfitLoss $2.32B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.44B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.44B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.89B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.89B USD 3 Qtrs
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $666.00M USD 3 Qtrs
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $666.00M USD 3 Qtrs
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $437.00M USD 3 Qtrs
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $437.00M USD 3 Qtrs
Gain on sale of land GainLossOnSaleOfProperties - USD 3 Qtrs
Gain on sale of land GainLossOnSaleOfProperties - USD 3 Qtrs
Gain on sale of land GainLossOnSaleOfProperties $95.00M USD 3 Qtrs
Gain on sale of land GainLossOnSaleOfProperties $95.00M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $49.00M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $49.00M USD 3 Qtrs
Unrealized net gain from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $1.73B USD 3 Qtrs
Unrealized net gain from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $1.73B USD 3 Qtrs
Unrealized net gain from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $855.00M USD 3 Qtrs
Unrealized net gain from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $855.00M USD 3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $-84.00M USD 1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $-84.00M USD 1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $-26.00M USD 3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $-26.00M USD 3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $65.00M USD 3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $65.00M USD 3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $43.00M USD 1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $43.00M USD 1 Quarter
Unrealized net gain from nuclear decommissioning trusts UnrealizedGainLossFromNuclearDecommissioningTrusts $133.00M USD 3 Qtrs
Unrealized net gain from nuclear decommissioning trusts UnrealizedGainLossFromNuclearDecommissioningTrusts $133.00M USD 3 Qtrs
Unrealized net gain from nuclear decommissioning trusts UnrealizedGainLossFromNuclearDecommissioningTrusts - USD 3 Qtrs
Unrealized net gain from nuclear decommissioning trusts UnrealizedGainLossFromNuclearDecommissioningTrusts - USD 3 Qtrs
Asset retirement obligation accretion expense AccretionExpense $26.00M USD 3 Qtrs
Asset retirement obligation accretion expense AccretionExpense $26.00M USD 3 Qtrs
Asset retirement obligation accretion expense AccretionExpense $84.00M USD 3 Qtrs
Asset retirement obligation accretion expense AccretionExpense $84.00M USD 3 Qtrs
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $5.00M USD 3 Qtrs
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $5.00M USD 3 Qtrs
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $128.00M USD 3 Qtrs
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $128.00M USD 3 Qtrs
Gain on TRA repurchase and tender offers GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers - USD 3 Qtrs
Gain on TRA repurchase and tender offers GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers - USD 3 Qtrs
Gain on TRA repurchase and tender offers GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers $10.00M USD 3 Qtrs
Gain on TRA repurchase and tender offers GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers $10.00M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $131.00M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $131.00M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $132.00M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $132.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $63.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $63.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $76.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $76.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $9.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $9.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-39.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-39.00M USD 3 Qtrs
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $-2.27B USD 3 Qtrs
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $-2.27B USD 3 Qtrs
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $-855.00M USD 3 Qtrs
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $-855.00M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $11.00M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $11.00M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $-47.00M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $-47.00M USD 3 Qtrs
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-40.00M USD 3 Qtrs
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-40.00M USD 3 Qtrs
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-38.00M USD 3 Qtrs
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-38.00M USD 3 Qtrs
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $-78.00M USD 3 Qtrs
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $-78.00M USD 3 Qtrs
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $-23.00M USD 3 Qtrs
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $-23.00M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $863.00M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $863.00M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $567.00M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $567.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.21B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.21B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.57B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.57B USD 3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.26B USD 3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.26B USD 3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.65B USD 3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.65B USD 3 Qtrs
Energy Harbor acquisition (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $3.06B USD 3 Qtrs
Energy Harbor acquisition (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $3.06B USD 3 Qtrs
Energy Harbor acquisition (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Energy Harbor acquisition (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $478.00M USD 3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $478.00M USD 3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $1.57B USD 3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $1.57B USD 3 Qtrs
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $495.00M USD 3 Qtrs
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $495.00M USD 3 Qtrs
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $1.59B USD 3 Qtrs
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $1.59B USD 3 Qtrs
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $59.00M USD 3 Qtrs
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $59.00M USD 3 Qtrs
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $147.00M USD 3 Qtrs
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $147.00M USD 3 Qtrs
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $277.00M USD 3 Qtrs
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $277.00M USD 3 Qtrs
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $511.00M USD 3 Qtrs
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $511.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel ProceedsFromSaleOfOtherProductiveAssets $111.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel ProceedsFromSaleOfOtherProductiveAssets $111.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel ProceedsFromSaleOfOtherProductiveAssets $137.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel ProceedsFromSaleOfOtherProductiveAssets $137.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.96B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.96B USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfDebt $1.75B USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfDebt $1.75B USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfDebt $2.20B USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfDebt $2.20B USD 3 Qtrs
Repayments/repurchases of debt RepaymentsOfLongTermDebt $2.27B USD 3 Qtrs
Repayments/repurchases of debt RepaymentsOfLongTermDebt $2.27B USD 3 Qtrs
Repayments/repurchases of debt RepaymentsOfLongTermDebt $21.00M USD 3 Qtrs
Repayments/repurchases of debt RepaymentsOfLongTermDebt $21.00M USD 3 Qtrs
Net borrowings (repayments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableFinancing $-425.00M USD 3 Qtrs
Net borrowings (repayments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableFinancing $-425.00M USD 3 Qtrs
Net borrowings (repayments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableFinancing $750.00M USD 3 Qtrs
Net borrowings (repayments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableFinancing $750.00M USD 3 Qtrs
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $50.00M USD 3 Qtrs
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $50.00M USD 3 Qtrs
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $100.00M USD 3 Qtrs
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $100.00M USD 3 Qtrs
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $50.00M USD 3 Qtrs
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $50.00M USD 3 Qtrs
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $350.00M USD 3 Qtrs
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $350.00M USD 3 Qtrs
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt $1.80B USD 3 Qtrs
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt $1.80B USD 3 Qtrs
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt - USD 3 Qtrs
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt - USD 3 Qtrs
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $1.80B USD 3 Qtrs
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $1.80B USD 3 Qtrs
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $400.00M USD 3 Qtrs
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $400.00M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $32.00M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $32.00M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $29.00M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $29.00M USD 3 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.02B USD 3 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.02B USD 3 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock $866.00M USD 3 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock $866.00M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $228.00M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $228.00M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $230.00M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $230.00M USD 3 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $75.00M USD 3 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $75.00M USD 3 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $98.00M USD 3 Qtrs
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $98.00M USD 3 Qtrs
Dividends paid to noncontrolling interest in subsidiary PaymentsOfDividendsMinorityInterest $15.00M USD 3 Qtrs
Dividends paid to noncontrolling interest in subsidiary PaymentsOfDividendsMinorityInterest $15.00M USD 3 Qtrs
Dividends paid to noncontrolling interest in subsidiary PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Dividends paid to noncontrolling interest in subsidiary PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
TRA Repurchase and tender offer return of capital ReturnOfCapitalTaxReceivableAgreementAndTenderOffer - USD 3 Qtrs
TRA Repurchase and tender offer return of capital ReturnOfCapitalTaxReceivableAgreementAndTenderOffer - USD 3 Qtrs
TRA Repurchase and tender offer return of capital ReturnOfCapitalTaxReceivableAgreementAndTenderOffer $122.00M USD 3 Qtrs
TRA Repurchase and tender offer return of capital ReturnOfCapitalTaxReceivableAgreementAndTenderOffer $122.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $54.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $54.00M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-850.00M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-850.00M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-490.00M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-490.00M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.70B USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.70B USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.60B USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.60B USD 3 Qtrs
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $940.00M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $940.00M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.54B USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.54B USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.23B USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.23B 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 beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $940.00M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $940.00M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.54B USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.54B USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.23B USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.23B USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00M USD Point-in-time
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Stock repurchases TreasuryStockValueAcquiredCostMethod $323.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $323.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $285.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $285.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $331.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $331.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $311.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $311.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $249.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $249.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $406.00M USD 1 Quarter
Stock repurchases TreasuryStockValueAcquiredCostMethod $406.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Equity issued in subsidiary to acquire Energy Harbor StockIssuedDuringPeriodValueAcquisitions $2.31B USD 1 Quarter
Equity issued in subsidiary to acquire Energy Harbor StockIssuedDuringPeriodValueAcquisitions $2.31B USD 1 Quarter
Net income (loss) ProfitLoss $502.00M USD 1 Quarter
Net income (loss) ProfitLoss $502.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.68B USD 3 Qtrs
Net income (loss) ProfitLoss $1.68B USD 3 Qtrs
Net income (loss) ProfitLoss $467.00M USD 1 Quarter
Net income (loss) ProfitLoss $467.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.84B USD 1 Quarter
Net income (loss) ProfitLoss $1.84B USD 1 Quarter
Net income (loss) ProfitLoss $698.00M USD 1 Quarter
Net income (loss) ProfitLoss $698.00M USD 1 Quarter
Net income (loss) ProfitLoss $476.00M USD 1 Quarter
Net income (loss) ProfitLoss $476.00M USD 1 Quarter
Net income (loss) ProfitLoss $18.00M USD 1 Quarter
Net income (loss) ProfitLoss $18.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.32B USD 3 Qtrs
Net income (loss) ProfitLoss $2.32B USD 3 Qtrs
Dividends declared on common stock DividendsCommonStock $77.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $77.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $77.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $77.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $76.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $76.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $77.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $77.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $75.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $75.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $76.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $76.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $37.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $37.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $39.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $39.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $59.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $59.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $38.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $38.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $37.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $37.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $37.00M USD 1 Quarter
Dividends declared on preferred stock DividendsPreferredStock $37.00M USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Dividends to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00M USD 1 Quarter
Dividends to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00M USD 1 Quarter
Modification of noncontrolling interest to redeemable noncontrolling interest NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $3.20B USD 1 Quarter
Modification of noncontrolling interest to redeemable noncontrolling interest NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $3.20B USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $502.00M USD 1 Quarter
Net income ProfitLoss $502.00M 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 - USD 1 Quarter
Net income ProfitLoss $1.68B USD 3 Qtrs
Net income ProfitLoss $1.68B USD 3 Qtrs
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 - USD 1 Quarter
Net income ProfitLoss $467.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 1 Quarter
Effect related to pension and other retirement benefit obligations (tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Effect related to pension and other retirement benefit obligations (tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Effect related to pension and other retirement benefit obligations (tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD 3 Qtrs
Effect related to pension and other retirement benefit obligations (tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD 3 Qtrs
Net income ProfitLoss $1.84B USD 1 Quarter
Net income ProfitLoss $1.84B USD 1 Quarter
Net income ProfitLoss $698.00M USD 1 Quarter
Net income ProfitLoss $698.00M USD 1 Quarter
Net income ProfitLoss $476.00M USD 1 Quarter
Net income ProfitLoss $476.00M USD 1 Quarter
Net income ProfitLoss $18.00M USD 1 Quarter
Net income ProfitLoss $18.00M USD 1 Quarter
Net income ProfitLoss $2.32B USD 3 Qtrs
Net income ProfitLoss $2.32B USD 3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $2.00M USD 1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $2.00M USD 1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.84B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.84B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.68B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.68B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $500.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $500.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.32B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.32B USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-51.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-51.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.00M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.00M USD 3 Qtrs
Net income attributable to Vistra ComprehensiveIncomeNetOfTax $500.00M USD 1 Quarter
Net income attributable to Vistra ComprehensiveIncomeNetOfTax $500.00M USD 1 Quarter
Net income attributable to Vistra ComprehensiveIncomeNetOfTax $1.68B USD 3 Qtrs
Net income attributable to Vistra ComprehensiveIncomeNetOfTax $1.68B USD 3 Qtrs
Net income attributable to Vistra ComprehensiveIncomeNetOfTax $1.89B USD 1 Quarter
Net income attributable to Vistra ComprehensiveIncomeNetOfTax $1.89B USD 1 Quarter
Net income attributable to Vistra ComprehensiveIncomeNetOfTax $2.22B USD 3 Qtrs
Net income attributable to Vistra ComprehensiveIncomeNetOfTax $2.22B USD 3 Qtrs

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

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