Vistra Corp. (VST) FY2025 Q1 P&L / Income Statement

Vistra Corp. (VST) FY2025 Q1 P&L / Income Statement

Income statement for 2025-01-01 through 2025-03-31. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Operating revenues

3,933,000,000 US dollars

Operating expenses (calculated)

4,053,000,000 US dollars

Operating income (loss)

negative 120,000,000 US dollars

Other income (expense), net (calculated)

negative 324,000,000 US dollars

Net loss before income taxes

negative 444,000,000 US dollars

Income tax benefit

negative 176,000,000 US dollars

Net income (loss)

negative 268,000,000 US dollars

Transferable PTC revenues

2,000,000 US dollars

Hedging revenues — realized

195,000,000 US dollars

Intersegment sales

0 US dollars

Undisclosed (calculated)

4,567,000,000 US dollars

Operating costs

693,000,000 US dollars

Depreciation and amortization

522,000,000 US dollars

Fuel, purchased power costs, and delivery fees

2,447,000,000 US dollars

Selling, general, and administrative expenses

391,000,000 US dollars

Revenue before reconciliation (calculated)

4,764,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.

Hedging revenues — unrealized

negative 513,000,000 US dollars. Reported reconciliation to consolidated revenue.

Intangible amortization and other revenues

negative 1,000,000 US dollars. Reported reconciliation to consolidated revenue.

Total other revenues

negative 317,000,000 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.