3f69747aef59510c5eb92e1a39143d2d5055557720a8289327aeae7e07b5db0b

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

74bd5a0100df317929ef17ab7050f8ac1c5ec7859afd92959e77a70f35937103

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]

f5f4278d648ae581b9f33cc6842c697b41b7ae1637824666e7e67029d864c55b

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

5e8c74a75e16fc4ab4f880c0b622a250339eb6ee187e2a9885acc4b054aa3e57

fc20e60154f48f4b35faccee07d79dc05a3480f4f380e19b014c32548274a768

Retail

- Contracts

- Other

Texas

East

West

Sunset

ERCOT

NY/NE

MISO

Asset Closure

Corporate and Other

Eliminations

Total Revenue

0c13dc2df40d7be1d97ee4baefd9365010c5eb9a1613ef3fcd81e36fa285e182

78d5373f9ae0eb62ac5d836e32cad07c84542a9bd90f025bcb056ab8b74779d5

Vistra (VST)

Financials