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

Revenue by Product and Service

2024-01-01 to 2024-09-30

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Vistra Corp. (VST) FY2024 YTD Q3 P&L / Income StatementIncome statement for 2024-01-01 through 2024-09-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUE RECONCILIATIONREVENUEOPERATINGPRE-TAXNETUndisclosed (calculated)Total other revenuesHedging and other revenuesTransferable PTC revenuesOperating revenuesRevenue before reconciliation (calculated)Intangible amortizationOperating 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 expenseRevenue before reconciliation (calculated)Revenue beforereconciliation(calculated)$13.19 BNet income before income taxesNet income beforeincome taxes$3.02 BOperating revenuesOperating revenues$13.19 BOperating incomeOperating income$3.48 BNet incomeNet income$2.32 BUndisclosed (calculated)Undisclosed (calculated)$9.01 BOperating expenses (calculated)Operating expenses(calculated)$9.71 BIncome tax expenseIncome tax expense$694.00 MOther income (expense), net (calculated)Other income,net (calculated)−$466.00 MFuel, purchased power costs and delivery feesFuel, purchased powercosts and delivery fees$5.52 BTotal other revenuesTotal other revenues$2.09 BHedging and other revenuesHedging and other revenues$2.08 BOperating costsOperating costs$1.74 BTransferable PTC revenuesTransferable PTC revenues$9.00 MDepreciation and amortizationDepreciation and amortization$1.31 BIntangible amortizationIntangible amortization−$3.00 MSelling, general and administrative expensesSelling, general andadministrative expenses$1.14 B
Chart details

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

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

Operating revenues
13,187,000,000 US dollars
Operating expenses (calculated)
9,705,000,000 US dollars
Operating income
3,482,000,000 US dollars
Other income (expense), net (calculated)
negative 466,000,000 US dollars
Net income before income taxes
3,016,000,000 US dollars
Income tax expense
694,000,000 US dollars
Net income
2,322,000,000 US dollars
Transferable PTC revenues
9,000,000 US dollars
Hedging and other revenues
2,082,000,000 US dollars
Total other revenues
2,088,000,000 US dollars
Undisclosed (calculated)
9,011,000,000 US dollars
Impairment of long-lived assets
0 US dollars
Operating costs
1,742,000,000 US dollars
Depreciation and amortization
1,306,000,000 US dollars
Fuel, purchased power costs and delivery fees
5,520,000,000 US dollars
Selling, general and administrative expenses
1,137,000,000 US dollars
Revenue before reconciliation (calculated)
13,190,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
Intangible amortization
negative 3,000,000 US dollars. Reported reconciliation to consolidated revenue.

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.
  • Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
  • Of which attributable to Vistra Corp.: $2.22 B; to noncontrolling interests: $104.00 M.
Vistra Corp. (VST) FY2024 YTD 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

26.4%

Operating profit / revenue

Cash conversion

138.2%

Operating cash / net income, same period

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