VST Q1 2019 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q1 2019 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.7B+123.9% YoY

Gross Profit

$418M15.4% margin

Operating Income

$236M8.7% margin

Net Income

$225M8.3% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$388M

Free Cash Flow

$257M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$25.6B

Total Liabilities

$17.8B

Stockholders' Equity

$7.8B

Cash & Equivalents

$546M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$1.2B	+123.9%
Gross Profit	$418M	$215M	+94.4%
Operating Income	$236M	$53M	+345.3%
Net Income	$225M	-$306M	+173.5%

Revenue Segments

Wholesale Generation Revenue From ERCOT

$73M

Hedging And Other Revenues

$41M

Revenue From Other Wholesale Contracts

$3M

Retail Contract Amortization

$1M

Total Other Revenues

-$796M

Affiliate Sales

-$838M