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

444390464aee9f04ddc0e07c7eadba93351934d4816c6de3c038d48b023396c9

e853264f2f41277789dfbf8d037f8b1c7109d0edd47afbe5580339ac74fa2cab

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]

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4c2dea57df98bd1a6bf1e88443c1327fd880370c3b8d6f51a26573fce9f8ed9b

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)

Impairment of long-lived assets (USD, millions)

Operating income (USD, millions)

Other income (USD, millions)

Other deductions (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 expense (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)

1f96fa02ab01640396ba59aa4e507af781db2c702114f69cfd159ad38c35e5e6

Vistra Corp (VST)

Financials