VST Q2 2018 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q2 2018 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.5B+93.9% YoY

Gross Profit

$501M19.8% margin

Operating Income

$149M5.9% margin

Net Income

$108M4.3% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+108.8%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$138M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$26.5B

Total Liabilities

$18.1B

Stockholders' Equity

$8.4B

Cash & Equivalents

$757M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$1.3B	+93.9%
Gross Profit	$501M	$209M	+139.7%
Operating Income	$149M	$62M	+140.3%
Net Income	$108M	-$26M	+515.4%

Revenue Segments

Wholesale Generation Revenue From ERCOT

$13M

Capacity Revenue

$11M

Hedging And Other Revenues

$5M

Revenue From Other Wholesale Contracts

$2M

Total Other Revenues

-$1.2B

Affiliate Sales

-$1.2B