VST Q2 2019 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q2 2019 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.3B-9.1% YoY

Gross Profit

$414M18.0% margin

Operating Income

$204M8.9% margin

Net Income

$356M15.5% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

$494M

Free Cash Flow

$358M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$26.5B

Total Liabilities

$18.6B

Stockholders' Equity

$7.9B

Cash & Equivalents

$964M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.5B	-9.1%
Gross Profit	$414M	$501M	-17.4%
Operating Income	$204M	$149M	+36.9%
Net Income	$356M	$108M	+229.6%

Revenue Segments

Wholesale Generation Revenue From ERCOT

$22M

Hedging And Other Revenues

$20M

Revenue From Other Wholesale Contracts

$4M

Intangible Amortization

$1M

Total Other Revenues

-$1.5B

Affiliate Sales

-$1.5B