VST Q1 2023 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q1 2023 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$3.8B-5.0% YoY

Gross Profit

$1.1B29.1% margin

Operating Income

$807M21.5% margin

Net Income

$699M18.6% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$951M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$31.1B

Total Liabilities

$25.9B

Stockholders' Equity

$5.2B

Cash & Equivalents

$518M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$4.0B	-5.0%
Gross Profit	$1.1B	$735M	+48.8%
Operating Income	$807M	$430M	+87.7%
Net Income	$699M	-$285M	+345.3%

Revenue Segments

Retail Segment

$2.4B49%

Texas Segment

$1.4B28%

Sunset Segment

$828M17%

West Segment

$231M5%