VST Q1 2022 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q1 2022 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$4.0B+26.6% YoY

Gross Profit

$735M18.6% margin

Operating Income

$430M10.9% margin

Net Income

-$285M-7.2% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$591M

Free Cash Flow

$218M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$32.8B

Total Liabilities

$25.5B

Stockholders' Equity

$7.3B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.1B	+26.6%
Gross Profit	$735M	-$2.5B	+129.9%
Operating Income	$430M	-$2.7B	+115.8%
Net Income	-$285M	-$2.0B	+86.0%

Revenue Segments

Affiliate Sales

$1.4B50%

Total Other Revenues

$1.4B50%