Vistra Corp. (VST) FY2024 Q3 P&L / Income Statement

Revenue by Product and Service

2024-07-01 to 2024-09-30

Swipe to see the full flow
Vistra Corp. (VST) FY2024 Q3 P&L / Income StatementIncome statement for 2024-07-01 through 2024-09-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETUndisclosed (calculated)Total other revenuesHedging and other revenuesTransferable PTC revenuesOperating revenuesOperating incomeOperating expenses (calculated)Fuel, purchased power costs and delivery feesOperating costsDepreciation and amortizationSelling, general and administrative expensesNet income before income taxesOther income (expense), net (calculated)Net incomeIncome tax expenseNet income before income taxesNet income beforeincome taxes$2.39 BOperating revenuesOperating revenues$6.29 BOperating incomeOperating income$2.59 BNet incomeNet income$1.84 BUndisclosed (calculated)Undisclosed (calculated)$2.39 BOperating expenses (calculated)Operating expenses(calculated)$3.70 BTotal other revenuesTotal other revenues$1.95 BIncome tax expenseIncome tax expense$555.00 MOther income (expense), net (calculated)Other income,net (calculated)−$196.00 MFuel, purchased power costs and delivery feesFuel, purchased powercosts and delivery fees$2.21 BHedging and other revenuesHedging and other revenues$1.94 BOperating costsOperating costs$616.00 MTransferable PTC revenuesTransferable PTC revenues$4.00 MDepreciation and amortizationDepreciation and amortization$466.00 MSelling, general and administrative expensesSelling, general andadministrative expenses$411.00 M
Chart details

Vistra Corp. (VST) FY2024 Q3 P&L / Income Statement

Income statement for 2024-07-01 through 2024-09-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Operating revenues
6,288,000,000 US dollars
Operating expenses (calculated)
3,700,000,000 US dollars
Operating income
2,588,000,000 US dollars
Other income (expense), net (calculated)
negative 196,000,000 US dollars
Net income before income taxes
2,392,000,000 US dollars
Income tax expense
555,000,000 US dollars
Net income
1,837,000,000 US dollars
Intangible amortization
0 US dollars
Transferable PTC revenues
4,000,000 US dollars
Hedging and other revenues
1,943,000,000 US dollars
Total other revenues
1,947,000,000 US dollars
Undisclosed (calculated)
2,394,000,000 US dollars
Impairment of long-lived assets
0 US dollars
Operating costs
616,000,000 US dollars
Depreciation and amortization
466,000,000 US dollars
Fuel, purchased power costs and delivery fees
2,207,000,000 US dollars
Selling, general and administrative expenses
411,000,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to Vistra Corp.: $1.89 B; to noncontrolling interests: −$51.00 M.
Vistra Corp. (VST) FY2024 Q3 P&L / Income Statement Sankey chart, Product and service view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

41.2%

Operating profit / revenue

Cash conversion

92.7%

Operating cash / net income, same period

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!