Vistra Operations Company LLC (VST)

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=jivedata("VST","financials")

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Vistra Operations Company LLC

VST • CIK 0001692819

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$14,779,000	$17,224,000	$17,738,000	$19,212,000
Other Cost and Expense, Operating	$1,702,000	$2,414,000	$2,803,000	$2,930,000
Depreciation, Depletion and Amortization	$1,502,000	$1,843,000	$1,986,000	$1,852,000
Selling, General and Administrative Expense	$1,308,000	$1,601,000	$1,714,000	$1,723,000
Impairment of Long-Lived Assets Held-for-use	$49,000	$0	$228,000	$160,000
Operating Income (Loss)	$2,661,000	$4,081,000	$1,906,000	$3,563,000
Other Nonoperating Income	$257,000	$312,000	$394,000	$394,000
InterestExpenseNonoperating	—	$900,000	$1,179,000	$1,132,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,000,000	$3,467,000	$1,123,000	$2,803,000
Income Tax Expense (Benefit)	$508,000	$655,000	$179,000	$584,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,492,000	$2,812,000	$944,000	$2,219,000
Net Income (Loss) Attributable to Noncontrolling Interest	$-1,000	$153,000	$0	$0
Net Income (Loss) Attributable to Parent	$1,493,000	$2,659,000	$944,000	$2,219,000
Preferred Stock Dividends, Income Statement Impact	$150,000	$192,000	$192,000	$192,000
Net Income (Loss) Available to Common Stockholders, Basic	$1,343,000	$2,467,000	$752,000	$2,027,000
Weighted Average Number of Shares Outstanding, Basic	369,771,359	344,788,634	339,124,917	336,857,392
Weighted Average Number of Shares Outstanding, Diluted	375,193,110	352,567,060	345,656,067	346,597,356
Net Income (Loss) Available to Common Stockholders, Diluted	—	$2,467,000	$752,000	$752,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	5,421,752	7,778,426	6,531,150	9,739,964
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	392,218	0	0	-7,095,344

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Restricted Cash, Noncurrent	—	$6,000	$6,000	$5,000
Other Long-term Investments	$2,035,000	$4,512,000	$5,091,000	$5,331,000
Property, Plant and Equipment, Net	$12,432,000	$18,173,000	$19,846,000	$19,944,000
Goodwill	$2,583,000	$2,807,000	$2,810,000	$2,810,000
Intangible Assets, Net (Excluding Goodwill)	$1,864,000	$2,213,000	$2,435,000	$2,286,000
Derivative Instruments and Hedges, Noncurrent	$577,000	$740,000	$405,000	$334,000
Deferred Income Tax Assets, Net	$1,223,000	$9,000	$239,000	$213,000
Other Assets, Noncurrent	$551,000	$1,191,000	$1,539,000	$1,404,000
Assets	$32,966,000	$37,770,000	$41,550,000	$42,603,000
Long-term Debt and Lease Obligation	$12,116,000	$15,418,000	$15,842,000	$17,719,000
Deferred Income Tax Liabilities, Net	$1,000	$697,000	$1,049,000	$1,271,000
Asset Retirement Obligations, Noncurrent	$2,414,000	$3,936,000	$4,035,000	$4,072,000
Other Liabilities, Noncurrent	$951,000	$1,256,000	$1,527,000	$1,594,000
Liabilities	$27,644,000	$32,187,000	$36,440,000	$37,109,000
Cash and Cash Equivalents, at Carrying Value	$3,485,000	$1,188,000	$785,000	$435,000
Restricted Cash, Current	—	$28,000	$31,000	$41,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,674,000	$1,982,000	$2,323,000	$2,293,000
Inventory, Net	$740,000	$970,000	—	$970,000
Derivative Instruments and Hedges, Assets	$3,645,000	$2,587,000	$2,793,000	$3,663,000
Margin Deposit Assets	$1,244,000	$406,000	$1,133,000	$1,436,000
Prepaid Expense and Other Assets, Current	$364,000	$515,000	$654,000	$832,000
Assets, Current	$11,637,000	$8,119,000	$9,179,000	$10,276,000
Short-term Debt	$0	—	$1,800,000	$0
Long-term Debt and Lease Obligation, Current	$2,286,000	$880,000	$1,201,000	$1,876,000
Accounts Payable, Current	$1,147,000	$1,510,000	$1,644,000	$1,504,000
Derivative Instruments and Hedges, Liabilities	$5,258,000	$3,351,000	$4,049,000	$4,893,000
Accrual for Taxes Other than Income Taxes, Current	$203,000	$209,000	$224,000	$125,000
Interest Payable, Current	$206,000	$193,000	$188,000	$249,000
Asset Retirement Obligation, Current	$124,000	$142,000	$181,000	$197,000
Other Liabilities, Current	$547,000	$645,000	$663,000	$662,000
Liabilities, Current	$9,823,000	$8,432,000	$11,814,000	$10,557,000
Preferred Stock, Value, Issued	$2,476,000	$2,476,000	$2,476,000	$2,476,000
Common Stock, Value, Issued	$5,000	$5,000	$5,000	$5,000
Treasury Stock, Common, Value	$4,662,000	$5,912,000	$6,925,000	$7,627,000
Additional Paid in Capital, Common Stock	$10,095,000	$9,435,000	$9,536,000	$9,536,000
Retained Earnings (Accumulated Deficit)	$-2,613,000	$-454,000	$-12,000	$1,076,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$6,000	$20,000	$17,000	$16,000
Stockholders' Equity Attributable to Parent	$5,307,000	$5,570,000	$5,097,000	$5,482,000
Stockholders' Equity Attributable to Noncontrolling Interest	$15,000	$13,000	$13,000	$12,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,322,000	$5,583,000	$5,110,000	$5,494,000
Preferred Stock, Shares Authorized	—	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Outstanding	—	2,476,066	2,476,066	2,476,066
Common Stock, Shares Authorized	1,800,000,000	1,800,000,000	1,800,000,000	1,800,000,000
Common Stock, Shares, Outstanding	351,457,016	339,754,307	338,059,635	335,961,328
Treasury Stock, Common, Shares	192,178,156	208,998,299	215,599,525	220,121,017
Finite-Lived Intangible Assets, Gross	$2,937,000	$3,513,000	$3,844,000	$3,788,000
Finite-Lived Intangible Assets, Accumulated Amortization	$2,414,000	$2,641,000	$2,750,000	$2,843,000
Finite-Lived Intangible Assets, Net	$523,000	$872,000	$1,094,000	$945,000
Operating Lease, Right-of-Use Asset	$50,000	$106,000	$98,000	$98,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$160,000	$153,000	$149,000	$149,000
Operating Lease, Liability, Current	$7,000	$13,000	$13,000	$13,000
Finance Lease, Liability, Current	$9,000	$9,000	$4,000	$4,000
Operating Lease, Liability, Noncurrent	$48,000	$98,000	$92,000	$92,000
Finance Lease, Liability, Noncurrent	$227,000	$218,000	$218,000	$218,000
Derivative Asset, Fair Value, Gross Asset	$4,208,000	—	—	$3,690,000
Derivative Liability, Fair Value, Gross Liability	$6,932,000	—	—	$4,654,000
Derivative, Fair Value, Net	$-2,724,000	$-1,391,000	$-2,580,000	$-2,354,000
Derivative Asset, Collateral, Obligation to Return Cash, Offset	$3,547,000	—	—	$169,000
Income Taxes Receivable, Current	$6,000	$8,000	—	$8,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,014,000	$-2,317,000	$-400,000	$-14,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,539,000	$1,222,000	$822,000	$903,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,492,000	$2,812,000	$944,000	$2,219,000
Net Cash Provided by (Used in) Operating Activities	$5,453,000	$4,563,000	$4,070,000	$5,121,000
Payments to Acquire Property, Plant, and Equipment	$1,676,000	$2,078,000	$2,752,000	$2,866,000
Payments to Acquire Businesses, Net of Cash Acquired	—	$3,065,000	—	—
Proceeds from Decommissioning Trust Fund Assets	$601,000	$2,216,000	$5,153,000	$5,165,000
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	$624,000	$2,239,000	$5,177,000	$5,179,000
Proceeds from Sale of Intangible Assets	$500,000	$773,000	$275,000	$378,000
Payments to Acquire Intangible Assets	$1,071,000	$1,226,000	$1,189,000	$998,000
Proceeds from Insurance Settlement, Investing Activities	$15,000	—	$325,000	$386,000
Proceeds from Sale of Other Productive Assets	$115,000	$196,000	$119,000	$169,000
Payments for (Proceeds from) Other Investing Activities	$5,000	$3,000	$10,000	$-75,000
Net Cash Provided by (Used in) Investing Activities	$-2,145,000	$-5,276,000	$-4,396,000	$-4,004,000
Proceeds from Issuance of Debt	—	$3,817,000	$2,506,000	$8,719,000
Repayments of Long-term Debt	—	$2,287,000	$2,584,000	$5,686,000
Proceeds from Lines of Credit	$100,000	$50,000	$530,000	$930,000
Repayments of Lines of Credit	$350,000	$50,000	$150,000	$930,000
Proceeds from Short-term Debt	$0	$1,802,000	$2,507,000	$1,520,000
Repayments of Short-term Debt	$400,000	$1,802,000	$1,087,000	$2,381,000
Payments of Financing Costs	$59,000	$76,000	$23,000	$95,000
Payments for Repurchase of Common Stock	$1,245,000	$1,266,000	$1,028,000	$1,148,000
Payments of Ordinary Dividends, Common Stock	$313,000	$305,000	$306,000	$308,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$150,000	$173,000	$192,000	$192,000
Payments to Noncontrolling Interests	—	$1,748,000	$0	$0
Proceeds from (Payments for) Other Financing Activities	$83,000	$-14,000	$-19,000	$-35,000
Net Cash Provided by (Used in) Financing Activities	$-294,000	$-1,604,000	$-74,000	$-1,131,000
Depreciation, Amortization and Accretion, Net	$1,956,000	$2,631,000	$2,950,000	$2,779,000
Deferred Income Taxes and Tax Credits	$457,000	$607,000	$136,000	$519,000
Gain (Loss) on Sale of Properties	$95,000	$0	$0	$0
Impairment of Long-Lived Assets Held-for-use	$49,000	$0	$228,000	$160,000
Increase (Decrease) in Asset Retirement Obligations	$27,000	$38,000	$-20,000	$-20,000
Accretion Expense	$34,000	$114,000	$134,000	$131,000
Accounts Receivable, Credit Loss Expense (Reversal)	$164,000	$183,000	$201,000	$200,000
Share-based Payment Arrangement, Noncash Expense	$77,000	$100,000	$113,000	$134,000
Other Noncash Income (Expense)	$-103,000	$89,000	$47,000	$60,000
Increase (Decrease) in Accounts Receivable	$-214,000	$242,000	$528,000	$528,000
Increase (Decrease) in Inventories	$174,000	$31,000	$3,000	$3,000
Increase (Decrease) in Accounts Payable	$-350,000	$19,000	$16,000	$16,000
Increase (Decrease) in Interest Payable, Net	$46,000	$-18,000	$-4,000	$62,000
Increase (Decrease) in Accrued Taxes Payable	—	$-1,000	$27,000	$-17,000
Increase (Decrease) in Employee Related Liabilities	$58,000	$8,000	$-40,000	$6,000
Increase (Decrease) in Deferred Charges	$32,000	$91,000	$-7,000	$-7,000
Increase (Decrease) in Other Operating Assets	$-84,000	$616,000	$-88,000	$-88,000
Increase (Decrease) in Other Operating Liabilities	$-243,000	$-111,000	$220,000	$220,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$636,000	$987,000	$1,165,000	$1,137,000
Interest Costs Capitalized	—	$77,000	$125,000	$151,000
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$599,000	$910,000	$1,040,000	$986,000
Construction in Progress Expenditures Incurred but Not yet Paid	$104,000	$258,000	$108,000	$108,000

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Import this data to Google Sheets with:

=jivedata("VST","financials")

Full statements spill as a table. For one cell: =jivedata("VST","Revenue") or =jivedata("VST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.