Vistra Energy Corp. (VST) financial statements (2022 and earlier)

Company profile

Business Address 6555 SIERRA DRIVE
IRVING, TX 75039
State of Incorp. DE
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments4063006361,487
Cash and cash equivalents4063006361,487
Restricted cash and investments191475759
Inventory, net of allowances, customer advances and progress billings515469412253
Derivative instruments and hedges, assets7481,333730190
Other undisclosed current assets4626163102
Total current assets:3,4294,1143,4352,673
Noncurrent Assets
Finance lease, right-of-use asset 59
Operating lease, right-of-use asset4544
Property, plant and equipment13,49913,91414,6124,820
Long-term investments and receivables 1,5371,2501,240
Long-term investments 1,5371,2501,240
Intangible assets, net (including goodwill)5,0295,3014,5614,437
Intangible assets, net (excluding goodwill)2,4462,7482,4932,530
Derivative instruments and hedges25813610958
Restricted cash and investments1928 500
Deferred income tax assets838 
Other noncurrent assets332352590162
Deferred tax assets, net1,336710
Other undisclosed noncurrent assets1,7591,131131 
Total noncurrent assets:21,77922,50222,58911,927
TOTAL ASSETS:25,20826,61626,02414,600
Current Liabilities
Accounts payable and accrued liabilities1,2371,2991,214683
Accounts payable880947945473
Taxes payable226201192194
Interest and dividends payable1311517716
Derivative instruments and hedges, liabilities7891,5291,376224
Asset retirement obligation10314115699
Other liabilities471506345297
Other undisclosed current liabilities34147244
Total current liabilities:3,0364,5743,6251,351
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,23510,10210,8744,379
Finance lease, liability20678
Operating lease, liability4041
Other undisclosed long-term debt and lease obligation8,9899,98310,8744,379
Liabilities, other than long-term debt3,4653,0862,5672,093
Asset retirement obligations2,3332,0972,2171,837
Deferred tax liabilities, net10 
Deferred income tax liabilities1 
Other liabilities1,131989340256
Other undisclosed noncurrent liabilities1,1118941,091435
Total noncurrent liabilities:13,81114,08214,5326,907
Total liabilities:16,84718,65618,1578,258
Stockholders' equity
Stockholders' equity attributable to parent, including:8,3717,9597,8636,342
Common stock5554
Treasury stock, value(973)   
Additional paid in capital9,7869,7219,3297,765
Accumulated other comprehensive loss(48)(30)(22)(17)
Accumulated deficit(399)(764)(1,449)(1,410)
Other undisclosed stockholders' equity attributable to parent (973)  
Stockholders' equity attributable to noncontrolling interest(10)14 
Total stockholders' equity:8,3617,9607,8676,342
TOTAL LIABILITIES AND EQUITY:25,20826,61626,02414,600

Income statement (P&L) ($ in millions)

Gross profit:11,44311,8099,144 
Operating expenses(3,013)(2,434)(2,223) 
Other undisclosed operating loss(6,911)(7,382)(6,430) 
Operating income:1,5191,993491 
Nonoperating income (expense)(8)414211
Gain on contract termination   11
Other nonoperating income (expense)(8)4142 
Interest and debt expense(630)(797)(572) 
Other undisclosed loss from continuing operations before equity method investments, income taxes  (62) 
Income (loss) from continuing operations before equity method investments, income taxes:8811,237(101)11
Income from equity method investments416  
Other undisclosed income (loss) from continuing operations before income taxes5(37)  
Income (loss) from continuing operations before income taxes:8901,216(101)11
Income tax expense (benefit)(266)(290)45 
Net income (loss):624926(56)11
Net income attributable to noncontrolling interest1222 
Net income (loss) available to common stockholders, diluted:636928(54)11

Comprehensive Income ($ in millions)

Net income (loss):624926(56)11
Other comprehensive loss(18)(8)(5) 
Comprehensive income (loss):606918(61)11
Comprehensive income, net of tax, attributable to noncontrolling interest244  
Comprehensive income (loss), net of tax, attributable to parent:630922(61)11

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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