◆ 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 2024
Filing Information
Form Type 10-K
Accession Number 0001692819-25-000013
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance vistra-20241231_htm.xml
Balance Sheet 240 line items
Line Item Tag Value Unit Period
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
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
Preferred sock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred sock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred sock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred sock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 2.48M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 2.48M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.48B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 2.48M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 2.48M shares Point-in-time
Restricted cash RestrictedCashCurrent $28.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $28.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $40.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $40.00M 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
Total trade accounts receivable net AccountsReceivableNetCurrent $1.98B USD Point-in-time
Total trade accounts receivable net AccountsReceivableNetCurrent $1.98B 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
Total trade accounts receivable net AccountsReceivableNetCurrent $1.67B USD Point-in-time
Total trade accounts receivable net AccountsReceivableNetCurrent $1.67B 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
Income taxes receivable IncomeTaxesReceivable $8.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $8.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.00M USD Point-in-time
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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 339.75M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 339.75M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 209.00M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 209.00M shares Point-in-time
Inventories InventoryNet $740.00M USD Point-in-time
Inventories InventoryNet $740.00M 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
Inventories InventoryNet $970.00M USD Point-in-time
Inventories InventoryNet $970.00M USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedges $2.59B USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedges $2.59B USD 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
Margin deposits related to commodity contracts MarginDepositAssets $406.00M USD Point-in-time
Margin deposits related to commodity contracts MarginDepositAssets $406.00M USD 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 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
Margin deposits posted under affiliate financing agreement MarginDepositsPostedUnderAffiliateFinancingAgreementAsset $435.00M USD Point-in-time
Margin deposits posted under affiliate financing agreement MarginDepositsPostedUnderAffiliateFinancingAgreementAsset $435.00M 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
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $515.00M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $515.00M USD 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 $8.12B USD Point-in-time
Total current assets AssetsCurrent $8.12B USD 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
Investments OtherLongTermInvestments $4.51B USD Point-in-time
Investments OtherLongTermInvestments $4.51B USD Point-in-time
Investments OtherLongTermInvestments $2.04B USD Point-in-time
Investments OtherLongTermInvestments $2.04B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $18.17B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $18.17B 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
Goodwill Goodwill $2.81B USD Point-in-time
Goodwill Goodwill $2.81B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Identifiable intangible assets net IntangibleAssetsNetExcludingGoodwill $2.21B USD Point-in-time
Identifiable intangible assets net IntangibleAssetsNetExcludingGoodwill $2.21B 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
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
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedgesNoncurrent $740.00M USD Point-in-time
Commodity and other derivative contractual assets DerivativeInstrumentsAndHedgesNoncurrent $740.00M 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 $9.00M USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxAssetsNet $9.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.19B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.19B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $601.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $601.00M USD Point-in-time
Total assets Assets $37.77B USD Point-in-time
Total assets Assets $37.77B 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 $2.29B USD Point-in-time
Long-term debt due currently LongTermDebtAndCapitalLeaseObligationsCurrent $2.29B USD Point-in-time
Long-term debt due currently LongTermDebtAndCapitalLeaseObligationsCurrent $880.00M USD Point-in-time
Long-term debt due currently LongTermDebtAndCapitalLeaseObligationsCurrent $880.00M USD Point-in-time
Forward repurchase obligation due currently ForwardRepurchaseObligationToBePaidCurrent - USD Point-in-time
Forward repurchase obligation due currently ForwardRepurchaseObligationToBePaidCurrent - USD Point-in-time
Forward repurchase obligation due currently ForwardRepurchaseObligationToBePaidCurrent $703.00M USD Point-in-time
Forward repurchase obligation due currently ForwardRepurchaseObligationToBePaidCurrent $703.00M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.15B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.15B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.51B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.51B 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
Commodity and other derivative contractual liabilities DerivativeInstrumentsAndHedgesLiabilities $3.35B USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeInstrumentsAndHedgesLiabilities $3.35B USD Point-in-time
Margin deposits related to commodity contracts MarginDepositLiabilities $49.00M USD Point-in-time
Margin deposits related to commodity contracts MarginDepositLiabilities $49.00M USD Point-in-time
Margin deposits related to commodity contracts MarginDepositLiabilities $45.00M USD Point-in-time
Margin deposits related to commodity contracts MarginDepositLiabilities $45.00M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $209.00M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $209.00M 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 $193.00M USD Point-in-time
Accrued interest InterestPayableCurrent $193.00M 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 $142.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $142.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $645.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $645.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $554.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $554.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.43B 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 deposits financing with affiliate MarginDepositFinancingWithAffiliate $439.00M USD Point-in-time
Margin deposits financing with affiliate MarginDepositFinancingWithAffiliate $439.00M USD Point-in-time
Margin deposits financing with affiliate MarginDepositFinancingWithAffiliate $435.00M USD Point-in-time
Margin deposits financing with affiliate MarginDepositFinancingWithAffiliate $435.00M USD Point-in-time
Long-term debt, less amounts due currently LongTermDebtAndCapitalLeaseObligations $15.42B USD Point-in-time
Long-term debt, less amounts due currently LongTermDebtAndCapitalLeaseObligations $15.42B USD Point-in-time
Long-term debt, less amounts due currently LongTermDebtAndCapitalLeaseObligations $12.12B USD Point-in-time
Long-term debt, less amounts due currently LongTermDebtAndCapitalLeaseObligations $12.12B USD Point-in-time
Forward repurchase obligation, less amounts due currently ForwardRepurchaseObligationToBePaidNoncurrent - USD Point-in-time
Forward repurchase obligation, less amounts due currently ForwardRepurchaseObligationToBePaidNoncurrent - USD Point-in-time
Forward repurchase obligation, less amounts due currently ForwardRepurchaseObligationToBePaidNoncurrent $632.00M USD Point-in-time
Forward repurchase obligation, less amounts due currently ForwardRepurchaseObligationToBePaidNoncurrent $632.00M 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
Commodity and other derivative contractual liabilities DerivativeAndHedgeLiabilitiesNoncurrent $1.37B USD Point-in-time
Commodity and other derivative contractual liabilities DerivativeAndHedgeLiabilitiesNoncurrent $1.37B 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 $697.00M USD Point-in-time
Accumulated deferred income taxes DeferredIncomeTaxLiabilitiesNet $697.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $14.00M USD Point-in-time
Tax Receivable Agreement obligation TaxReceivableAgreementObligationNoncurrent $14.00M 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
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.41B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.41B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.94B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.94B USD Point-in-time
Other noncurrent liabilities and deferred credits OtherLiabilitiesNoncurrent $999.00M USD Point-in-time
Other noncurrent liabilities and deferred credits OtherLiabilitiesNoncurrent $999.00M USD Point-in-time
Other noncurrent liabilities and deferred credits OtherLiabilitiesNoncurrent $1.26B USD Point-in-time
Other noncurrent liabilities and deferred credits OtherLiabilitiesNoncurrent $1.26B USD Point-in-time
Total liabilities Liabilities $32.19B USD Point-in-time
Total liabilities Liabilities $32.19B 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 2.48M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 2.48M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 2.48M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 2.48M shares Point-in-time
Preferred sock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred sock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred sock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred sock, liquidation preference PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 and 2,476,081 shares outstanding at December 31, 2024 and 2023, respectively) PreferredStockValue $2.48B USD Point-in-time
Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 and 2,476,081 shares outstanding at December 31, 2024 and 2023, respectively) PreferredStockValue $2.48B USD Point-in-time
Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 and 2,476,081 shares outstanding at December 31, 2024 and 2023, respectively) PreferredStockValue $2.48B USD Point-in-time
Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 and 2,476,081 shares outstanding at December 31, 2024 and 2023, respectively) PreferredStockValue $2.48B USD Point-in-time
Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 339,754,307 and 351,457,016 shares outstanding at December 31, 2024 and 2023, respectively) CommonStockValue $5.00M USD Point-in-time
Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 339,754,307 and 351,457,016 shares outstanding at December 31, 2024 and 2023, respectively) CommonStockValue $5.00M USD Point-in-time
Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 339,754,307 and 351,457,016 shares outstanding at December 31, 2024 and 2023, respectively) CommonStockValue $5.00M USD Point-in-time
Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 339,754,307 and 351,457,016 shares outstanding at December 31, 2024 and 2023, respectively) CommonStockValue $5.00M USD Point-in-time
Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $4.66B USD Point-in-time
Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $4.66B USD Point-in-time
Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $5.91B USD Point-in-time
Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $5.91B 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
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $9.44B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $9.44B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-454.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-454.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.61B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.61B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.00M 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
Stockholders' equity StockholdersEquity $5.31B USD Point-in-time
Stockholders' equity StockholdersEquity $5.31B USD Point-in-time
Stockholders' equity StockholdersEquity $5.57B USD Point-in-time
Stockholders' equity StockholdersEquity $5.57B USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $13.00M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $13.00M 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
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B 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 $4.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $37.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $37.77B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $13.73B USD Annual
Operating revenues Revenues $13.73B USD Annual
Operating revenues Revenues $17.22B USD Annual
Operating revenues Revenues $17.22B USD Annual
Operating revenues Revenues $14.78B USD Annual
Operating revenues Revenues $14.78B USD Annual
Fuel, purchased power costs, and delivery fees CostOfFuelPurchasedPowerAndDelivery $10.40B USD Annual
Fuel, purchased power costs, and delivery fees CostOfFuelPurchasedPowerAndDelivery $10.40B USD Annual
Fuel, purchased power costs, and delivery fees CostOfFuelPurchasedPowerAndDelivery $7.29B USD Annual
Fuel, purchased power costs, and delivery fees CostOfFuelPurchasedPowerAndDelivery $7.29B USD Annual
Fuel, purchased power costs, and delivery fees CostOfFuelPurchasedPowerAndDelivery $7.56B USD Annual
Fuel, purchased power costs, and delivery fees CostOfFuelPurchasedPowerAndDelivery $7.56B USD Annual
Operating costs OtherCostAndExpenseOperating $1.70B USD Annual
Operating costs OtherCostAndExpenseOperating $1.70B USD Annual
Operating costs OtherCostAndExpenseOperating $2.41B USD Annual
Operating costs OtherCostAndExpenseOperating $2.41B USD Annual
Operating costs OtherCostAndExpenseOperating $1.65B USD Annual
Operating costs OtherCostAndExpenseOperating $1.65B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.60B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.60B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.84B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.84B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.50B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.50B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.60B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.60B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.31B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.31B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.19B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.19B USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $49.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $49.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $74.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $74.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-1.18B USD Annual
Operating income (loss) OperatingIncomeLoss $-1.18B USD Annual
Operating income (loss) OperatingIncomeLoss $2.66B USD Annual
Operating income (loss) OperatingIncomeLoss $2.66B USD Annual
Operating income (loss) OperatingIncomeLoss $4.08B USD Annual
Operating income (loss) OperatingIncomeLoss $4.08B USD Annual
Other income OtherNonoperatingIncome $257.00M USD Annual
Other income OtherNonoperatingIncome $257.00M USD Annual
Other income OtherNonoperatingIncome $312.00M USD Annual
Other income OtherNonoperatingIncome $312.00M USD Annual
Other income OtherNonoperatingIncome $117.00M USD Annual
Other income OtherNonoperatingIncome $117.00M USD Annual
Other deductions OtherNonoperatingExpense $4.00M USD Annual
Other deductions OtherNonoperatingExpense $4.00M USD Annual
Other deductions OtherNonoperatingExpense $14.00M USD Annual
Other deductions OtherNonoperatingExpense $14.00M USD Annual
Other deductions OtherNonoperatingExpense $21.00M USD Annual
Other deductions OtherNonoperatingExpense $21.00M USD Annual
Interest expense and related charges InterestExpenseNonoperating $900.00M USD Annual
Interest expense and related charges InterestExpenseNonoperating $900.00M USD Annual
Interest expense and related charges InterestExpenseNonoperating $368.00M USD Annual
Interest expense and related charges InterestExpenseNonoperating $368.00M USD Annual
Interest expense and related charges InterestExpenseNonoperating $740.00M USD Annual
Interest expense and related charges InterestExpenseNonoperating $740.00M USD Annual
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $128.00M 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 $5.00M USD Annual
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $164.00M USD Annual
Impacts of Tax Receivable Agreement ImpactsOfTaxReceivableAgreement $164.00M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.47B USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.47B USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00B USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00B USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.56B USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.56B USD Annual
Income tax expense IncomeTaxExpenseBenefit $655.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $655.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $-350.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $-350.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $508.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $508.00M USD Annual
Net income (loss) ProfitLoss $1.49B USD Annual
Net income (loss) ProfitLoss $1.49B USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $2.81B USD Annual
Net income (loss) ProfitLoss $2.81B USD Annual
Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD Annual
Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD Annual
Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $153.00M USD Annual
Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $153.00M USD Annual
Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $2.66B USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $2.66B USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $1.49B USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $1.49B USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $-1.23B USD Annual
Net income (loss) attributable to Vistra NetIncomeLoss $-1.23B USD Annual
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $192.00M USD Annual
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $192.00M USD Annual
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $150.00M USD Annual
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $150.00M USD Annual
Cumulative dividends attributable to preferred stock PreferredStockDividendsIncomeStatementImpact $150.00M 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 $-1.38B USD Annual
Net income (loss) attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $2.47B USD Annual
Net income (loss) attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $2.47B USD Annual
Net income (loss) attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $1.34B USD Annual
Net income (loss) attributable to Vistra common stock NetIncomeLossAvailableToCommonStockholdersBasic $1.34B USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 422.45M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 422.45M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 369.77M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 369.77M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 344.79M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 344.79M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 352.57M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 352.57M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 375.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 375.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 422.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 422.45M shares Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.26 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.26 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.63 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.63 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.58 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.58 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.26 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.26 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.00 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.00 USD Annual
Cash Flow Statement 352 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.49B USD Annual
Net income (loss) ProfitLoss $1.49B USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $2.81B USD Annual
Net income (loss) ProfitLoss $2.81B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.96B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.96B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.05B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.05B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.63B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.63B USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $607.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $607.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-359.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-359.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $457.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $457.00M USD Annual
Gain on sale of land GainLossOnSaleOfProperties $8.00M USD Annual
Gain on sale of land GainLossOnSaleOfProperties $8.00M USD Annual
Gain on sale of land GainLossOnSaleOfProperties $95.00M USD Annual
Gain on sale of land GainLossOnSaleOfProperties $95.00M USD Annual
Gain on sale of land GainLossOnSaleOfProperties - USD Annual
Gain on sale of land GainLossOnSaleOfProperties - USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $49.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $49.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $74.00M USD Annual
Impairment of long-lived and other assets ImpairmentOfLongLivedAssetsHeldForUse $74.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $490.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $490.00M 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 $-2.51B USD Annual
Unrealized net (gain) loss from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $1.16B USD Annual
Unrealized net (gain) loss from mark-to-market valuations of commodities UnrealizedGainLossOnCommodityRelatedDerivatives $1.16B USD Annual
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $53.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $53.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $-36.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $-36.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $250.00M USD Annual
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps UnrealizedGainLossOnInterestRateSwapDerivatives $250.00M USD Annual
Unrealized net gain from nuclear decommissioning trusts UnrealizedGainLossFromNuclearDecommissioningTrusts - USD Annual
Unrealized net gain from nuclear decommissioning trusts UnrealizedGainLossFromNuclearDecommissioningTrusts - USD Annual
Unrealized net gain from nuclear decommissioning trusts UnrealizedGainLossFromNuclearDecommissioningTrusts - USD Annual
Unrealized net gain from nuclear decommissioning trusts UnrealizedGainLossFromNuclearDecommissioningTrusts - USD Annual
Unrealized net gain from nuclear decommissioning trusts UnrealizedGainLossFromNuclearDecommissioningTrusts $116.00M USD Annual
Unrealized net gain from nuclear decommissioning trusts UnrealizedGainLossFromNuclearDecommissioningTrusts $116.00M USD Annual
Change in asset retirement obligation liability IncreaseDecreaseInAssetRetirementObligations $38.00M USD Annual
Change in asset retirement obligation liability IncreaseDecreaseInAssetRetirementObligations $38.00M USD Annual
Change in asset retirement obligation liability IncreaseDecreaseInAssetRetirementObligations $27.00M USD Annual
Change in asset retirement obligation liability IncreaseDecreaseInAssetRetirementObligations $27.00M USD Annual
Change in asset retirement obligation liability IncreaseDecreaseInAssetRetirementObligations $13.00M USD Annual
Change in asset retirement obligation liability IncreaseDecreaseInAssetRetirementObligations $13.00M USD Annual
Asset retirement obligation accretion expense AccretionExpense $114.00M USD Annual
Asset retirement obligation accretion expense AccretionExpense $114.00M USD Annual
Asset retirement obligation accretion expense AccretionExpense $34.00M USD Annual
Asset retirement obligation accretion expense AccretionExpense $34.00M USD Annual
Asset retirement obligation accretion expense AccretionExpense $34.00M USD Annual
Asset retirement obligation accretion expense AccretionExpense $34.00M USD Annual
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $164.00M USD Annual
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $164.00M USD Annual
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $5.00M USD Annual
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $5.00M USD Annual
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $128.00M USD Annual
Impacts of Tax Receivable Agreement TaxReceivableAgreementAccretionExpense $128.00M USD Annual
Gain on TRA repurchase and tender offers GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers $10.00M USD Annual
Gain on TRA repurchase and tender offers GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers $10.00M USD Annual
Gain on TRA repurchase and tender offers GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers - USD Annual
Gain on TRA repurchase and tender offers GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers - USD Annual
Gain on TRA repurchase and tender offers GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers $29.00M USD Annual
Gain on TRA repurchase and tender offers GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers $29.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $183.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $183.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $164.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $164.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $179.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $179.00M USD Annual
Stock-based compensation ShareBasedCompensation $77.00M USD Annual
Stock-based compensation ShareBasedCompensation $77.00M USD Annual
Stock-based compensation ShareBasedCompensation $63.00M USD Annual
Stock-based compensation ShareBasedCompensation $63.00M USD Annual
Stock-based compensation ShareBasedCompensation $100.00M USD Annual
Stock-based compensation ShareBasedCompensation $100.00M USD Annual
Other, net OtherNoncashIncomeExpense $-103.00M USD Annual
Other, net OtherNoncashIncomeExpense $-103.00M USD Annual
Other, net OtherNoncashIncomeExpense $89.00M USD Annual
Other, net OtherNoncashIncomeExpense $89.00M USD Annual
Other, net OtherNoncashIncomeExpense $71.00M USD Annual
Other, net OtherNoncashIncomeExpense $71.00M USD Annual
Accounts receivable trade IncreaseDecreaseInAccountsReceivable $242.00M USD Annual
Accounts receivable trade IncreaseDecreaseInAccountsReceivable $242.00M USD Annual
Accounts receivable trade IncreaseDecreaseInAccountsReceivable $852.00M USD Annual
Accounts receivable trade IncreaseDecreaseInAccountsReceivable $852.00M USD Annual
Accounts receivable trade IncreaseDecreaseInAccountsReceivable $-214.00M USD Annual
Accounts receivable trade IncreaseDecreaseInAccountsReceivable $-214.00M USD Annual
Inventories IncreaseDecreaseInInventories $174.00M USD Annual
Inventories IncreaseDecreaseInInventories $174.00M USD Annual
Inventories IncreaseDecreaseInInventories $-36.00M USD Annual
Inventories IncreaseDecreaseInInventories $-36.00M USD Annual
Inventories IncreaseDecreaseInInventories $31.00M USD Annual
Inventories IncreaseDecreaseInInventories $31.00M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayable $19.00M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayable $19.00M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayable $-350.00M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayable $-350.00M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayable $94.00M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayable $94.00M USD Annual
Commodity and other derivative contractual assets and liabilities IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities $175.00M USD Annual
Commodity and other derivative contractual assets and liabilities IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities $175.00M USD Annual
Commodity and other derivative contractual assets and liabilities IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities $228.00M USD Annual
Commodity and other derivative contractual assets and liabilities IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities $228.00M USD Annual
Commodity and other derivative contractual assets and liabilities IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities $-82.00M USD Annual
Commodity and other derivative contractual assets and liabilities IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities $-82.00M USD Annual
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $-1.90B USD Annual
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $-1.90B USD Annual
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $-842.00M USD Annual
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $-842.00M USD Annual
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $1.87B USD Annual
Margin deposits, net IncreaseDecreaseInMarginDepositsNet $1.87B USD Annual
Uplift securitization proceeds receivable from ERCOT IncreaseDecreaseInOtherReceivables - USD Annual
Uplift securitization proceeds receivable from ERCOT IncreaseDecreaseInOtherReceivables - USD Annual
Uplift securitization proceeds receivable from ERCOT IncreaseDecreaseInOtherReceivables - 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 $-18.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-18.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $16.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $16.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $46.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $46.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-1.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-1.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $5.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $5.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-8.00M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-8.00M USD Annual
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $21.00M USD Annual
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $21.00M USD Annual
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $8.00M USD Annual
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $8.00M USD Annual
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $58.00M USD Annual
Accrued employee incentive IncreaseDecreaseInEmployeeRelatedLiabilities $58.00M USD Annual
Asset retirement obligation settlement PaymentsForSettlementOfAssetRetirementObligation $88.00M USD Annual
Asset retirement obligation settlement PaymentsForSettlementOfAssetRetirementObligation $88.00M USD Annual
Asset retirement obligation settlement PaymentsForSettlementOfAssetRetirementObligation $87.00M USD Annual
Asset retirement obligation settlement PaymentsForSettlementOfAssetRetirementObligation $87.00M USD Annual
Asset retirement obligation settlement PaymentsForSettlementOfAssetRetirementObligation $81.00M USD Annual
Asset retirement obligation settlement PaymentsForSettlementOfAssetRetirementObligation $81.00M USD Annual
Major plant outage deferral IncreaseDecreaseInDeferredCharges $32.00M USD Annual
Major plant outage deferral IncreaseDecreaseInDeferredCharges $32.00M USD Annual
Major plant outage deferral IncreaseDecreaseInDeferredCharges $91.00M USD Annual
Major plant outage deferral IncreaseDecreaseInDeferredCharges $91.00M USD Annual
Major plant outage deferral IncreaseDecreaseInDeferredCharges $-20.00M USD Annual
Major plant outage deferral IncreaseDecreaseInDeferredCharges $-20.00M USD Annual
Other net assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD Annual
Other net assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD Annual
Other net assets IncreaseDecreaseInOtherOperatingAssets $-84.00M USD Annual
Other net assets IncreaseDecreaseInOtherOperatingAssets $-84.00M USD Annual
Other net assets IncreaseDecreaseInOtherOperatingAssets $616.00M USD Annual
Other net assets IncreaseDecreaseInOtherOperatingAssets $616.00M USD Annual
Other net liabilities IncreaseDecreaseInOtherOperatingLiabilities $-330.00M USD Annual
Other net liabilities IncreaseDecreaseInOtherOperatingLiabilities $-330.00M USD Annual
Other net liabilities IncreaseDecreaseInOtherOperatingLiabilities $-111.00M USD Annual
Other net liabilities IncreaseDecreaseInOtherOperatingLiabilities $-111.00M USD Annual
Other net liabilities IncreaseDecreaseInOtherOperatingLiabilities $-243.00M USD Annual
Other net liabilities IncreaseDecreaseInOtherOperatingLiabilities $-243.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.56B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.56B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $485.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $485.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.45B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.45B USD Annual
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $2.08B USD Annual
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $2.08B USD Annual
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.68B USD Annual
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.68B USD Annual
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.30B USD Annual
Capital expenditures, including nuclear fuel purchases and LTSA prepayments PaymentsToAcquirePropertyPlantAndEquipment $1.30B USD Annual
Energy Harbor acquisition (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Energy Harbor acquisition (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Energy Harbor acquisition (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $3.06B USD Annual
Energy Harbor acquisition (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $3.06B USD Annual
Energy Harbor acquisition (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Energy Harbor acquisition (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $601.00M USD Annual
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $601.00M 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 $670.00M USD Annual
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $2.22B USD Annual
Proceeds from sales of nuclear decommissioning trust fund securities ProceedsFromDecommissioningFund $2.22B USD Annual
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $693.00M USD Annual
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $693.00M USD Annual
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $624.00M USD Annual
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $624.00M USD Annual
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $2.24B USD Annual
Investments in nuclear decommissioning trust fund securities PaymentsToInvestInDecommissioningFund $2.24B USD Annual
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $1.27B USD Annual
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $1.27B USD Annual
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $773.00M USD Annual
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $773.00M USD Annual
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $500.00M USD Annual
Proceeds from sales of environmental allowances ProceedsFromSaleOfIntangibleAssets $500.00M USD Annual
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $1.23B USD Annual
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $1.23B USD Annual
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $1.07B USD Annual
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $1.07B USD Annual
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $1.30B USD Annual
Purchases of environmental allowances PaymentsToAcquireIntangibleAssets $1.30B USD Annual
Proceeds from sales of property, plant, and equipment, including nuclear fuel ProceedsFromSaleOfOtherProductiveAssets $115.00M USD Annual
Proceeds from sales of property, plant, and equipment, including nuclear fuel ProceedsFromSaleOfOtherProductiveAssets $115.00M USD Annual
Proceeds from sales of property, plant, and equipment, including nuclear fuel ProceedsFromSaleOfOtherProductiveAssets $78.00M USD Annual
Proceeds from sales of property, plant, and equipment, including nuclear fuel ProceedsFromSaleOfOtherProductiveAssets $78.00M USD Annual
Proceeds from sales of property, plant, and equipment, including nuclear fuel ProceedsFromSaleOfOtherProductiveAssets $196.00M USD Annual
Proceeds from sales of property, plant, and equipment, including nuclear fuel ProceedsFromSaleOfOtherProductiveAssets $196.00M USD Annual
Proceeds from sales of transferable ITCs ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements - USD Annual
Proceeds from sales of transferable ITCs ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements - USD Annual
Proceeds from sales of transferable ITCs ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements $150.00M USD Annual
Proceeds from sales of transferable ITCs ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements $150.00M USD Annual
Proceeds from sales of transferable ITCs ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements - USD Annual
Proceeds from sales of transferable ITCs ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-35.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-35.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.28B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.28B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.15B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.15B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.24B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.24B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfDebt $1.50B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfDebt $1.50B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfDebt $2.50B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfDebt $2.50B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfDebt $3.82B USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfDebt $3.82B USD Annual
Repayments/repurchases of debt RepaymentsOfLongTermDebt $33.00M USD Annual
Repayments/repurchases of debt RepaymentsOfLongTermDebt $33.00M USD Annual
Repayments/repurchases of debt RepaymentsOfLongTermDebt $251.00M USD Annual
Repayments/repurchases of debt RepaymentsOfLongTermDebt $251.00M USD Annual
Repayments/repurchases of debt RepaymentsOfLongTermDebt $2.29B USD Annual
Repayments/repurchases of debt RepaymentsOfLongTermDebt $2.29B USD Annual
Net borrowings (repayments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableFinancing $-425.00M USD Annual
Net borrowings (repayments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableFinancing $-425.00M USD Annual
Net borrowings (repayments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableFinancing $750.00M USD Annual
Net borrowings (repayments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableFinancing $750.00M USD Annual
Net borrowings (repayments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableFinancing $425.00M USD Annual
Net borrowings (repayments) under accounts receivable financing ProceedsFromRepaymentsOfAccountsReceivableFinancing $425.00M USD Annual
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $50.00M USD Annual
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $50.00M USD Annual
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $100.00M USD Annual
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $100.00M USD Annual
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $1.75B USD Annual
Borrowings under Revolving Credit Facility ProceedsFromLinesOfCredit $1.75B USD Annual
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $50.00M USD Annual
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $50.00M USD Annual
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $1.50B USD Annual
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $1.50B USD Annual
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $350.00M USD Annual
Repayments under Revolving Credit Facility RepaymentsOfLinesOfCredit $350.00M USD Annual
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt $3.15B USD Annual
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt $3.15B USD Annual
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt - USD Annual
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt - USD Annual
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt $1.80B USD Annual
Borrowings under Commodity-Linked Facility ProceedsFromShortTermDebt $1.80B USD Annual
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $400.00M USD Annual
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $400.00M USD Annual
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $2.75B USD Annual
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $2.75B USD Annual
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $1.80B USD Annual
Repayments under Commodity-Linked Facility RepaymentsOfShortTermDebt $1.80B USD Annual
Debt issuance costs PaymentsOfFinancingCosts $31.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $31.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $76.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $76.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $59.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $59.00M USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.25B USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.25B USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.27B USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.27B USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.95B USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.95B USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $313.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $313.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $302.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $302.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $305.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $305.00M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $173.00M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $173.00M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $151.00M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $151.00M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $150.00M USD Annual
Dividends paid to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $150.00M USD Annual
Dividends paid to noncontrolling and redeemable noncontrolling interest holders PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest - USD Annual
Dividends paid to noncontrolling and redeemable noncontrolling interest holders PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest - USD Annual
Dividends paid to noncontrolling and redeemable noncontrolling interest holders PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest - USD Annual
Dividends paid to noncontrolling and redeemable noncontrolling interest holders PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest - USD Annual
Dividends paid to noncontrolling and redeemable noncontrolling interest holders PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest $180.00M USD Annual
Dividends paid to noncontrolling and redeemable noncontrolling interest holders PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest $180.00M USD Annual
Principal payment on Closing Date PaymentsToMinorityShareholders - USD Annual
Principal payment on Closing Date PaymentsToMinorityShareholders - USD Annual
Principal payment on Closing Date PaymentsToMinorityShareholders $1.75B USD Annual
Principal payment on Closing Date PaymentsToMinorityShareholders $1.75B USD Annual
Principal payment on Closing Date PaymentsToMinorityShareholders - USD Annual
Principal payment on Closing Date PaymentsToMinorityShareholders - USD Annual
TRA Repurchase and tender offer return of capital ReturnOfCapitalTaxReceivableAgreementAndTenderOffer - USD Annual
TRA Repurchase and tender offer return of capital ReturnOfCapitalTaxReceivableAgreementAndTenderOffer - USD Annual
TRA Repurchase and tender offer return of capital ReturnOfCapitalTaxReceivableAgreementAndTenderOffer $122.00M USD Annual
TRA Repurchase and tender offer return of capital ReturnOfCapitalTaxReceivableAgreementAndTenderOffer $122.00M USD Annual
TRA Repurchase and tender offer return of capital ReturnOfCapitalTaxReceivableAgreementAndTenderOffer - USD Annual
TRA Repurchase and tender offer return of capital ReturnOfCapitalTaxReceivableAgreementAndTenderOffer - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $31.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $31.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $83.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $83.00M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.00M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.00M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.60B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.60B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-294.00M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-294.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.32B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.32B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-834.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-834.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.01B USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.01B USD Annual
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 $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 beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B 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 $1.22B USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B 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 $525.00M 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 $1.36B 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 $1.22B USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Stock repurchases TreasuryStockValueAcquiredCostMethod $1.25B USD Annual
Stock repurchases TreasuryStockValueAcquiredCostMethod $1.25B USD Annual
Stock repurchases TreasuryStockValueAcquiredCostMethod $1.84B USD Annual
Stock repurchases TreasuryStockValueAcquiredCostMethod $1.84B USD Annual
Stock repurchases TreasuryStockValueAcquiredCostMethod $1.27B USD Annual
Stock repurchases TreasuryStockValueAcquiredCostMethod $1.27B USD Annual
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $140.00M USD Annual
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $140.00M USD Annual
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.00M USD Annual
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.00M USD Annual
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $168.00M USD Annual
Effects of stock-based incentive compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $168.00M USD Annual
Net income (loss) ProfitLoss $1.49B USD Annual
Net income (loss) ProfitLoss $1.49B USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $-1.21B USD Annual
Net income (loss) ProfitLoss $2.81B USD Annual
Net income (loss) ProfitLoss $2.81B USD Annual
Net Income NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest $2.76B USD Annual
Net Income NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest $2.76B USD Annual
Dividends declared on common stock DividendsCommonStock $302.00M USD Annual
Dividends declared on common stock DividendsCommonStock $302.00M USD Annual
Dividends declared on common stock DividendsCommonStock $313.00M USD Annual
Dividends declared on common stock DividendsCommonStock $313.00M USD Annual
Dividends declared on common stock DividendsCommonStock $307.00M USD Annual
Dividends declared on common stock DividendsCommonStock $307.00M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $192.00M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $192.00M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $150.00M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $150.00M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $151.00M USD Annual
Dividends declared on preferred stock DividendsPreferredStock $151.00M USD Annual
Dividends to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00M USD Annual
Dividends to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $14.00M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $14.00M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $23.00M USD Annual
Change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $23.00M USD Annual
Equity issued in subsidiary to acquire Energy Harbor StockIssuedDuringPeriodValueAcquisitions $2.31B USD Annual
Equity issued in subsidiary to acquire Energy Harbor StockIssuedDuringPeriodValueAcquisitions $2.31B USD Annual
Modification of noncontrolling interest to redeemable noncontrolling interest NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $3.20B USD Annual
Modification of noncontrolling interest to redeemable noncontrolling interest NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $3.20B USD Annual
Other StockholdersEquityOther $-1.00M USD Annual
Other StockholdersEquityOther $-1.00M USD Annual
Other StockholdersEquityOther - USD Annual
Other StockholdersEquityOther - USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.49B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.49B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.21B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.21B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.81B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.81B USD Annual
Effects related to pension and other retirement obligations (tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $4.00M USD Annual
Effects related to pension and other retirement obligations (tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $4.00M USD Annual
Effects related to pension and other retirement obligations (tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Effects related to pension and other retirement obligations (tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Effects related to pension and other retirement obligations (tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $7.00M USD Annual
Effects related to pension and other retirement obligations (tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $7.00M USD Annual
Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-14.00M USD Annual
Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-14.00M USD Annual
Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-23.00M USD Annual
Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-23.00M USD Annual
Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.19B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.19B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Annual
Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $153.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $153.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $17.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $17.00M USD Annual
Comprehensive income (loss) attributable to Vistra OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.20B USD Annual
Comprehensive income (loss) attributable to Vistra OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.20B USD Annual
Comprehensive income (loss) attributable to Vistra OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.67B USD Annual
Comprehensive income (loss) attributable to Vistra OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.67B USD Annual
Comprehensive income (loss) attributable to Vistra OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.49B USD Annual
Comprehensive income (loss) attributable to Vistra OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.49B USD Annual

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

NEWS
Loading news...
TRENDING
Loading...