Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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5e8c74a75e16fc4ab4f880c0b622a250339eb6ee187e2a9885acc4b054aa3e57

Retail

- Contracts

- Other

Texas

East

West

Sunset

ERCOT

NY/NE

MISO

Asset Closure

Corporate and Other

Eliminations

Total Revenue

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78d5373f9ae0eb62ac5d836e32cad07c84542a9bd90f025bcb056ab8b74779d5

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fc20e60154f48f4b35faccee07d79dc05a3480f4f380e19b014c32548274a768

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

bb3569b44aa1591ed781ab0b0f10d6ec67ed01e461726f24c64c62c7d952a819

74bd5a0100df317929ef17ab7050f8ac1c5ec7859afd92959e77a70f35937103

Operating revenues (USD, millions)

Fuel, purchased power costs and delivery fees (USD, millions)

Operating costs (USD, millions)

Depreciation and amortization (USD, millions)

Selling, general and administrative expenses (USD, millions)

Operating income (USD, millions)

Interest expense and related charges (USD, millions)

Impacts of Tax Receivable Agreement (USD, millions)

Net income before income taxes (USD, millions)

Income tax benefit (USD, millions)

Net income (USD, millions)

Net (income) loss attributable to noncontrolling interest (USD, millions)

Net income attributable to Vistra (USD, millions)

Cumulative dividends attributable to preferred stock (USD, millions)

Net income attributable to Vistra common stock (USD, millions)

5442357daabb31c0ebf32f7e2ede0eac898a106f1f17d65dff7f3e773b11c279

Vistra Corp (VST)

Financials